KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spirit AeroSystems
SPR
$4.8B
| $4.61M | 0.11% |
94,289
+75,221
| +394% | +$3.68M |
|
|
CUTR
327
DELISTED
Cutera, Inc.
CUTR
| $4.6M | 0.11% |
66,658
+7,158
| +12% | +$494K |
|
|
BBBY
328
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.51M | 0.11% |
102,542
+17,679
| +21% | +$778K |
|
329
Mohawk Industries
MHK
$8.65B
| $4.5M | 0.11% |
36,265
+88
| +0.2% | +$10.9K |
|
|
SAFM
330
DELISTED
Sanderson Farms Inc
SAFM
| $4.46M | 0.11% |
23,781
-4,696
| -16% | -$881K |
|
331
Diamondback Energy
FANG
$40.2B
| $4.45M | 0.11% |
+32,471
| New | +$4.45M |
|
332
Charles River Laboratories
CRL
$8.07B
| $4.4M | 0.1% |
15,489
+989
| +7% | +$281K |
|
333
Arrow Electronics
ARW
$6.57B
| $4.39M | 0.1% |
37,026
-344
| -0.9% | -$40.8K |
|
334
H.B. Fuller
FUL
$3.37B
| $4.38M | 0.1% |
66,273
-13,672
| -17% | -$903K |
|
335
First Industrial Realty Trust
FR
$6.92B
| $4.32M | 0.1% |
69,780
-430
| -0.6% | -$26.6K |
|
336
T Rowe Price
TROW
$23.8B
| $4.27M | 0.1% |
28,222
+347
| +1% | +$52.5K |
|
337
Monarch Casino & Resort
MCRI
$1.86B
| $4.26M | 0.1% |
48,814
-7,713
| -14% | -$673K |
|
338
MKS Inc. Common Stock
MKSI
$7.02B
| $4.25M | 0.1% |
28,330
-1,910
| -6% | -$287K |
|
339
Paylocity
PCTY
$9.62B
| $4.25M | 0.1% |
20,654
+2,317
| +13% | +$477K |
|
340
Allegro MicroSystems
ALGM
$5.66B
| $4.24M | 0.1% |
+149,340
| New | +$4.24M |
|
|
PING
341
DELISTED
Ping Identity Holding Corp.
PING
| $4.22M | 0.1% |
153,981
-1,616
| -1% | -$44.3K |
|
|
STR
342
DELISTED
Sitio Royalties
STR
| $4.21M | 0.1% |
156,304
+3,628
| +2% | +$97.8K |
|
343
Universal Electronics
UEIC
$64M
| $4.2M | 0.1% |
134,559
-7,013
| -5% | -$219K |
|
344
West Bancorporation
WTBA
$344M
| $4.2M | 0.1% |
154,229
-23,882
| -13% | -$650K |
|
345
Bowman Consulting
BWMN
$704M
| $4.19M | 0.1% |
254,993
-5,603
| -2% | -$92.1K |
|
|
HTLF
346
DELISTED
Heartland Financial USA, Inc.
HTLF
| $4.17M | 0.1% |
+87,115
| New | +$4.17M |
|
347
Fate Therapeutics
FATE
$116M
| $4.14M | 0.1% |
106,800
+848
| +0.8% | +$32.9K |
|
|
KBAL
348
DELISTED
Kimball International
KBAL
| $4.08M | 0.1% |
483,263
+21,681
| +5% | +$183K |
|
349
FB Financial Corp
FBK
$2.89B
| $4.05M | 0.1% |
91,079
-18,667
| -17% | -$829K |
|
350
HealthStream
HSTM
$834M
| $4.03M | 0.1% |
202,517
-31,903
| -14% | -$635K |
|