KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$5.91B
| $5.33M | 0.12% |
34,052
-1,934
| -5% | -$303K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.12% |
31,972
-1,947
| -6% | -$324K |
|
328
Casey's General Stores
CASY
$18.8B
| $5.32M | 0.12% |
28,241
+135
| +0.5% | +$25.4K |
|
329
Gildan
GIL
$8.27B
| $5.32M | 0.12% |
145,629
-184,182
| -56% | -$6.72M |
|
330
Alexandria Real Estate Equities
ARE
$14.5B
| $5.32M | 0.12% |
27,821
-1,658
| -6% | -$317K |
|
331
Ranpak Holdings
PACK
$435M
| $5.31M | 0.12% |
197,974
-49,220
| -20% | -$1.32M |
|
332
H.B. Fuller
FUL
$3.37B
| $5.29M | 0.12% |
81,996
-3,641
| -4% | -$235K |
|
|
IBTX
333
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.25M | 0.12% |
73,856
+623
| +0.9% | +$44.3K |
|
334
Carlisle Companies
CSL
$16.9B
| $5.22M | 0.12% |
26,274
-1,568
| -6% | -$312K |
|
|
ROIC
335
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.13M | 0.11% |
294,288
-213,247
| -42% | -$3.71M |
|
336
IDEX
IEX
$12.4B
| $5.12M | 0.11% |
24,734
-1,359
| -5% | -$281K |
|
337
Chefs' Warehouse
CHEF
$2.61B
| $5.09M | 0.11% |
156,272
+1,499
| +1% | +$48.8K |
|
338
Garmin
GRMN
$45.7B
| $5.08M | 0.11% |
32,683
-1,978
| -6% | -$308K |
|
339
Stanley Black & Decker
SWK
$12.1B
| $5.07M | 0.11% |
28,903
-1,807
| -6% | -$317K |
|
340
EnerSys
ENS
$3.89B
| $5.06M | 0.11% |
67,905
+558
| +0.8% | +$41.5K |
|
|
STXB
341
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $5.01M | 0.11% |
207,129
+11,306
| +6% | +$274K |
|
342
Identive
INVE
$90.6M
| $5.01M | 0.11% |
266,051
-343,068
| -56% | -$6.46M |
|
343
Deckers Outdoor
DECK
$17.9B
| $5.01M | 0.11% |
83,436
-45,594
| -35% | -$2.74M |
|
344
Trex
TREX
$6.93B
| $4.96M | 0.11% |
48,657
+516
| +1% | +$52.6K |
|
345
LivaNova
LIVN
$3.17B
| $4.89M | 0.11% |
+61,732
| New | +$4.89M |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $4.84M | 0.11% |
36,339
-2,018
| -5% | -$269K |
|
347
FB Financial Corp
FBK
$2.89B
| $4.83M | 0.11% |
112,567
-4,964
| -4% | -$213K |
|
348
Hawkins
HWKN
$3.49B
| $4.83M | 0.11% |
138,348
+42,639
| +45% | +$1.49M |
|
|
BRG
349
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.83M | 0.11% |
378,747
-40,754
| -10% | -$519K |
|
350
Bank of Marin Bancorp
BMRC
$400M
| $4.77M | 0.11% |
126,337
-13,890
| -10% | -$524K |
|