KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LCI Industries
LCII
$2.57B
| $3.57M | 0.11% |
35,201
-25,843
| -42% | -$2.62M |
|
|
QIPT
327
Quipt Home Medical
QIPT
$113M
| $3.57M | 0.11% |
856,117
+446,975
| +109% | +$1.86M |
|
328
IES Holdings
IESC
$6.94B
| $3.56M | 0.1% |
128,826
-1,194
| -0.9% | -$33K |
|
|
YELL
329
DELISTED
Yellow Corporation Common Stock
YELL
| $3.55M | 0.1% |
699,513
-5,532
| -0.8% | -$28.1K |
|
330
MACOM Technology Solutions
MTSI
$9.67B
| $3.51M | 0.1% |
67,802
-136
| -0.2% | -$7.04K |
|
|
STR
331
DELISTED
Sitio Royalties
STR
| $3.47M | 0.1% |
156,717
+6,283
| +4% | +$139K |
|
332
Apple Hospitality REIT
APLE
$3.09B
| $3.45M | 0.1% |
+245,000
| New | +$3.45M |
|
333
Arrow Electronics
ARW
$6.57B
| $3.44M | 0.1% |
37,289
+771
| +2% | +$71.1K |
|
334
FB Financial Corp
FBK
$2.89B
| $3.43M | 0.1% |
89,675
-663
| -0.7% | -$25.3K |
|
335
Stanley Black & Decker
SWK
$12.1B
| $3.43M | 0.1% |
45,545
+6,435
| +16% | +$484K |
|
336
John B. Sanfilippo & Son
JBSS
$749M
| $3.39M | 0.1% |
44,764
-94
| -0.2% | -$7.12K |
|
337
Unisys
UIS
$277M
| $3.39M | 0.1% |
448,668
-8,116
| -2% | -$61.3K |
|
338
Ceco Environmental
CECO
$1.67B
| $3.39M | 0.1% |
382,548
-716
| -0.2% | -$6.34K |
|
|
SWIR
339
DELISTED
Sierra Wireless
SWIR
| $3.35M | 0.1% |
109,901
-127,691
| -54% | -$3.89M |
|
340
BioLife Solutions
BLFS
$1.27B
| $3.33M | 0.1% |
+146,462
| New | +$3.33M |
|
341
Ryerson Holding
RYI
$757M
| $3.32M | 0.1% |
+129,054
| New | +$3.32M |
|
342
CarParts.com
PRTS
$60.1M
| $3.32M | 0.1% |
641,993
+116,993
| +22% | +$605K |
|
343
Vistra
VST
$63.7B
| $3.29M | 0.1% |
156,444
+6,268
| +4% | +$132K |
|
344
West Bancorporation
WTBA
$344M
| $3.24M | 0.1% |
155,528
+2,763
| +2% | +$57.5K |
|
345
Farmer Brothers
FARM
$43.5M
| $3.23M | 0.1% |
689,363
-282,280
| -29% | -$1.32M |
|
346
Lincoln National
LNC
$7.98B
| $3.19M | 0.09% |
72,708
+847
| +1% | +$37.2K |
|
|
UMH
347
UMH Properties
UMH
$1.29B
| $3.16M | 0.09% |
195,527
-349
| -0.2% | -$5.64K |
|
348
Clarus
CLAR
$141M
| $3.1M | 0.09% |
230,333
-112,119
| -33% | -$1.51M |
|
349
Universal Electronics
UEIC
$64M
| $3.1M | 0.09% |
157,377
+3,127
| +2% | +$61.5K |
|
|
KBAL
350
DELISTED
Kimball International
KBAL
| $3.09M | 0.09% |
491,743
+6,120
| +1% | +$38.5K |
|