KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
+$11.1M |
| 2 |
Independence Realty Trust
IRT
|
+$10.9M |
| 3 |
Piper Sandler
PIPR
|
+$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$16M |
| 4 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
New Jersey Resources
NJR
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tower Semiconductor
TSEM
$7.22B
| $3.21M | 0.12% |
+201,702
| New | +$3.21M |
|
327
BJs Wholesale Club
BJ
$12.8B
| $3.19M | 0.12% |
125,385
+2,462
| +2% | +$62.7K |
|
328
Pioneer Bancorp
PBFS
$336M
| $3.19M | 0.12% |
306,965
+18,693
| +6% | +$194K |
|
329
Stanley Black & Decker
SWK
$11.9B
| $3.17M | 0.12% |
31,727
+7,415
| +30% | +$742K |
|
330
Park Aerospace
PKE
$376M
| $3.17M | 0.12% |
251,406
-26,984
| -10% | -$340K |
|
331
Axon Enterprise
AXON
$57.5B
| $3.17M | 0.12% |
44,739
+1,314
| +3% | +$93K |
|
|
REGI
332
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.16M | 0.12% |
153,686
-66,794
| -30% | -$1.37M |
|
333
SiTime
SITM
$6.43B
| $3.14M | 0.12% |
144,364
-3,940
| -3% | -$85.8K |
|
|
IBTX
334
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.12M | 0.11% |
131,584
-106,804
| -45% | -$2.53M |
|
335
Minerals Technologies
MTX
$1.98B
| $3.11M | 0.11% |
85,826
-11,537
| -12% | -$418K |
|
336
AXT Inc
AXTI
$140M
| $3.09M | 0.11% |
961,276
+132,637
| +16% | +$426K |
|
337
Lakeland Financial Corp
LKFN
$1.7B
| $3.09M | 0.11% |
83,975
+2,881
| +4% | +$106K |
|
|
NREF
338
NexPoint Real Estate Finance
NREF
$271M
| $3.08M | 0.11% |
+319,106
| New | +$3.08M |
|
339
Artivion
AORT
$2B
| $3.08M | 0.11% |
181,895
+76,666
| +73% | +$1.3M |
|
|
GMS
340
DELISTED
GMS Inc
GMS
| $3.08M | 0.11% |
195,590
+3,426
| +2% | +$53.9K |
|
341
Peoples Bancorp
PEBO
$1.09B
| $3.08M | 0.11% |
138,904
+4,308
| +3% | +$95.4K |
|
342
Ingevity
NGVT
$2.14B
| $3.07M | 0.11% |
87,234
+6,259
| +8% | +$220K |
|
343
Performance Food Group
PFGC
$16.3B
| $3.07M | 0.11% |
124,202
-86,261
| -41% | -$2.13M |
|
344
Arcosa
ACA
$4.69B
| $3.07M | 0.11% |
+77,160
| New | +$3.07M |
|
345
Acuity Brands
AYI
$10.1B
| $3.06M | 0.11% |
+35,674
| New | +$3.06M |
|
346
LKQ Corp
LKQ
$8.31B
| $3.06M | 0.11% |
+148,964
| New | +$3.06M |
|
347
Motorcar Parts of America
MPAA
$286M
| $3.03M | 0.11% |
240,489
+4,396
| +2% | +$55.3K |
|
|
LBC
348
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.99M | 0.11% |
326,432
+52,790
| +19% | +$484K |
|
349
Enviri
NVRI
$943M
| $2.95M | 0.11% |
423,350
-404,707
| -49% | -$2.82M |
|
|
PE
350
DELISTED
PARSLEY ENERGY INC
PE
| $2.95M | 0.11% |
514,807
-92,832
| -15% | -$532K |
|