KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$7.75B
| $5.85M | 0.12% |
+326,579
| New | +$5.85M |
|
327
Littelfuse
LFUS
$6.47B
| $5.79M | 0.12% |
21,901
-1,253
| -5% | -$331K |
|
328
RE/MAX Holdings
RMAX
$187M
| $5.79M | 0.12% |
146,994
-20,687
| -12% | -$815K |
|
329
Reinsurance Group of America
RGA
$12.6B
| $5.78M | 0.12% |
45,812
-645
| -1% | -$81.3K |
|
330
Mission Produce
AVO
$924M
| $5.77M | 0.12% |
+303,744
| New | +$5.77M |
|
331
SI-BONE Inc
SIBN
$692M
| $5.77M | 0.12% |
181,525
-13,107
| -7% | -$417K |
|
332
Sun Communities
SUI
$16.3B
| $5.74M | 0.12% |
38,238
+399
| +1% | +$59.9K |
|
333
InfuSystem Holdings
INFU
$213M
| $5.74M | 0.12% |
281,750
+84,376
| +43% | +$1.72M |
|
|
MFNC
334
DELISTED
Mackinac Financial Corporation
MFNC
| $5.71M | 0.12% |
407,528
-38,741
| -9% | -$543K |
|
335
JetBlue
JBLU
$1.87B
| $5.71M | 0.12% |
280,899
-16,642
| -6% | -$338K |
|
|
NREF
336
NexPoint Real Estate Finance
NREF
$271M
| $5.69M | 0.11% |
306,282
-18,173
| -6% | -$338K |
|
337
Coastal Financial
CCB
$1.67B
| $5.69M | 0.11% |
216,986
+13,338
| +7% | +$350K |
|
|
PINE
338
Alpine Income Property Trust
PINE
$215M
| $5.66M | 0.11% |
326,146
-123,439
| -27% | -$2.14M |
|
339
Axon Enterprise
AXON
$57.5B
| $5.66M | 0.11% |
39,743
-6,959
| -15% | -$991K |
|
|
SJI
340
DELISTED
South Jersey Industries, Inc.
SJI
| $5.65M | 0.11% |
+250,000
| New | +$5.65M |
|
341
H.B. Fuller
FUL
$3.3B
| $5.62M | 0.11% |
89,276
-4,910
| -5% | -$309K |
|
342
Allegiant Air
ALGT
$1.11B
| $5.58M | 0.11% |
+22,879
| New | +$5.58M |
|
343
Lincoln Electric
LECO
$13.2B
| $5.58M | 0.11% |
45,399
-1,098
| -2% | -$135K |
|
344
IDEX
IEX
$12.2B
| $5.56M | 0.11% |
26,542
+471
| +2% | +$98.6K |
|
345
Surmodics
SRDX
$470M
| $5.56M | 0.11% |
99,089
+26,831
| +37% | +$1.5M |
|
346
Ranpak Holdings
PACK
$408M
| $5.54M | 0.11% |
276,003
-94,560
| -26% | -$1.9M |
|
|
QTS
347
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.49M | 0.11% |
88,441
-8,008
| -8% | -$497K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.48M | 0.11% |
+34,505
| New | +$5.48M |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $5.48M | 0.11% |
1,177,436
-637,239
| -35% | -$2.96M |
|
350
Coherent
COHR
$15.5B
| $5.46M | 0.11% |
79,910
-8,517
| -10% | -$582K |
|