KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
326
Community West Bancshares
CWBC
$406M
| $3.78M | 0.11% |
260,649
+10,889
| +4% | +$158K |
|
327
Paylocity
PCTY
$9.62B
| $3.74M | 0.1% |
21,429
+775
| +4% | +$135K |
|
328
JetBlue
JBLU
$1.85B
| $3.73M | 0.1% |
445,572
-19,544
| -4% | -$164K |
|
|
KBAL
329
DELISTED
Kimball International
KBAL
| $3.73M | 0.1% |
485,623
+2,360
| +0.5% | +$18.1K |
|
330
West Bancorporation
WTBA
$344M
| $3.72M | 0.1% |
152,765
-1,464
| -0.9% | -$35.6K |
|
|
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
| $3.68M | 0.1% |
17,090
-6,691
| -28% | -$1.44M |
|
332
American Vanguard Corp
AVD
$159M
| $3.67M | 0.1% |
164,087
-177,214
| -52% | -$3.96M |
|
333
CarParts.com
PRTS
$60.1M
| $3.64M | 0.1% |
+525,000
| New | +$3.64M |
|
334
Diodes
DIOD
$2.46B
| $3.59M | 0.1% |
55,597
-26,729
| -32% | -$1.73M |
|
|
HTLF
335
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.58M | 0.1% |
86,098
-1,017
| -1% | -$42.3K |
|
336
FB Financial Corp
FBK
$2.89B
| $3.54M | 0.1% |
90,338
-741
| -0.8% | -$29.1K |
|
|
STR
337
DELISTED
Sitio Royalties
STR
| $3.49M | 0.1% |
150,434
-5,870
| -4% | -$136K |
|
338
Cambium Networks
CMBM
$18.4M
| $3.47M | 0.1% |
237,077
-1,938
| -0.8% | -$28.4K |
|
|
UMH
339
UMH Properties
UMH
$1.29B
| $3.46M | 0.1% |
195,876
-1,852
| -0.9% | -$32.7K |
|
340
MRC Global
MRC
$1.28B
| $3.43M | 0.1% |
+344,557
| New | +$3.43M |
|
341
Vistra
VST
$63.7B
| $3.43M | 0.1% |
150,176
-60,307
| -29% | -$1.38M |
|
342
RE/MAX Holdings
RMAX
$194M
| $3.42M | 0.1% |
139,528
-1,647
| -1% | -$40.4K |
|
343
Zentalis Pharmaceuticals
ZNTL
$126M
| $3.42M | 0.1% |
+121,595
| New | +$3.42M |
|
344
ARKO Corp
ARKO
$559M
| $3.41M | 0.1% |
418,398
-3,956
| -0.9% | -$32.3K |
|
345
Lincoln National
LNC
$7.98B
| $3.36M | 0.09% |
71,861
-1,837
| -2% | -$85.9K |
|
346
Spirit AeroSystems
SPR
$4.8B
| $3.34M | 0.09% |
114,042
+19,753
| +21% | +$579K |
|
347
First Industrial Realty Trust
FR
$6.92B
| $3.28M | 0.09% |
68,966
-814
| -1% | -$38.7K |
|
348
Bowman Consulting
BWMN
$724M
| $3.27M | 0.09% |
265,001
+10,008
| +4% | +$123K |
|
349
John B. Sanfilippo & Son
JBSS
$749M
| $3.25M | 0.09% |
44,858
-472
| -1% | -$34.2K |
|
350
Planet Fitness
PLNT
$8.77B
| $3.22M | 0.09% |
47,272
+2,323
| +5% | +$158K |
|