KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ASGN Inc
ASGN
$2.32B
| $3.87M | 0.11% |
46,860
+883
| +2% | +$73K |
|
302
Synaptics
SYNA
$2.7B
| $3.86M | 0.11% |
34,749
+9,605
| +38% | +$1.07M |
|
|
AVDL
303
Avadel Pharmaceuticals
AVDL
$1.53B
| $3.86M | 0.11% |
+421,257
| New | +$3.86M |
|
304
Triumph Financial, Inc.
TFIN
$1.52B
| $3.85M | 0.11% |
66,354
+21,599
| +48% | +$1.25M |
|
305
Cambium Networks
CMBM
$18.4M
| $3.85M | 0.11% |
217,384
-16,405
| -7% | -$291K |
|
306
First Internet Bancorp
INBK
$213M
| $3.85M | 0.11% |
231,214
-160,484
| -41% | -$2.67M |
|
|
IVAC
307
DELISTED
Intevac Inc
IVAC
| $3.83M | 0.11% |
523,074
+339,942
| +186% | +$2.49M |
|
308
Lifetime Brands
LCUT
$97.2M
| $3.83M | 0.11% |
651,541
| – | – |
|
309
Wingstop
WING
$8.65B
| $3.83M | 0.11% |
20,837
-823
| -4% | -$151K |
|
310
Monarch Casino & Resort
MCRI
$1.86B
| $3.75M | 0.11% |
50,617
+1,256
| +3% | +$93.1K |
|
311
Planet Fitness
PLNT
$8.77B
| $3.74M | 0.11% |
48,112
+888
| +2% | +$69K |
|
312
Cousins Properties
CUZ
$4.95B
| $3.66M | 0.11% |
171,310
+46,310
| +37% | +$990K |
|
313
Select Water Solutions
WTTR
$881M
| $3.65M | 0.11% |
524,770
-877
| -0.2% | -$6.1K |
|
|
CDMO
314
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.65M | 0.11% |
194,429
+3,778
| +2% | +$70.9K |
|
315
Adeia
ADEA
$1.69B
| $3.64M | 0.11% |
410,640
| – | – |
|
316
inTEST
INTT
$90.7M
| $3.61M | 0.11% |
174,081
-67,648
| -28% | -$1.4M |
|
317
Enerpac Tool Group
EPAC
$2.3B
| $3.59M | 0.11% |
140,957
+98,439
| +232% | +$2.51M |
|
318
Popular Inc
BPOP
$8.47B
| $3.58M | 0.11% |
62,299
-21,035
| -25% | -$1.21M |
|
319
Shift4
FOUR
$6.01B
| $3.57M | 0.11% |
47,142
+764
| +2% | +$57.9K |
|
|
DZSI
320
DELISTED
DZS Inc. Common Stock
DZSI
| $3.57M | 0.11% |
452,668
+362,668
| +403% | +$2.86M |
|
321
Carriage Services
CSV
$671M
| $3.55M | 0.1% |
116,382
| – | – |
|
|
NREF
322
NexPoint Real Estate Finance
NREF
$273M
| $3.53M | 0.1% |
225,018
-23,472
| -9% | -$368K |
|
|
STKL
323
SunOpta
STKL
$779M
| $3.51M | 0.1% |
455,435
+332
| +0.1% | +$2.56K |
|
324
Helios Technologies
HLIO
$1.84B
| $3.48M | 0.1% |
+53,157
| New | +$3.48M |
|
325
Array Technologies
ARRY
$1.37B
| $3.44M | 0.1% |
157,443
+2,857
| +2% | +$62.5K |
|