KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$19B
| $3.73M | 0.11% |
135,943
-7,575
| -5% | -$208K |
|
327
Generac Holdings
GNRC
$10.6B
| $3.72M | 0.11% |
37,005
+3,997
| +12% | +$402K |
|
328
Planet Fitness
PLNT
$8.77B
| $3.72M | 0.11% |
47,224
-54
| -0.1% | -$4.26K |
|
|
IBTX
329
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.72M | 0.11% |
61,901
-5,158
| -8% | -$310K |
|
330
Newmark Group
NMRK
$3.28B
| $3.71M | 0.1% |
465,047
-25,895
| -5% | -$206K |
|
331
Magnachip Semiconductor
MX
$107M
| $3.64M | 0.1% |
387,880
-62,622
| -14% | -$588K |
|
332
John B. Sanfilippo & Son
JBSS
$749M
| $3.64M | 0.1% |
44,718
-46
| -0.1% | -$3.74K |
|
333
TELA Bio
TELA
$63M
| $3.63M | 0.1% |
315,873
+408
| +0.1% | +$4.69K |
|
334
Celldex Therapeutics
CLDX
$1.52B
| $3.62M | 0.1% |
81,319
-31
| -0% | -$1.38K |
|
335
AXT Inc
AXTI
$143M
| $3.61M | 0.1% |
823,593
-25,074
| -3% | -$110K |
|
336
Iovance Biotherapeutics
IOVA
$901M
| $3.6M | 0.1% |
563,135
-110,491
| -16% | -$706K |
|
337
Douglas Dynamics
PLOW
$771M
| $3.58M | 0.1% |
99,026
+299
| +0.3% | +$10.8K |
|
338
Mission Produce
AVO
$892M
| $3.54M | 0.1% |
305,016
+6,690
| +2% | +$77.7K |
|
339
Vistra
VST
$63.7B
| $3.54M | 0.1% |
152,616
-3,828
| -2% | -$88.8K |
|
340
Extreme Networks
EXTR
$2.87B
| $3.53M | 0.1% |
192,878
-149,477
| -44% | -$2.74M |
|
341
Cerus
CERS
$255M
| $3.45M | 0.1% |
945,227
-1,269,321
| -57% | -$4.63M |
|
342
Riley Exploration Permian
REPX
$627M
| $3.41M | 0.1% |
115,789
-2
| -0% | -$59 |
|
343
Community Trust Bancorp
CTBI
$1.06B
| $3.38M | 0.1% |
73,595
-73
| -0.1% | -$3.35K |
|
344
Owens & Minor
OMI
$434M
| $3.29M | 0.09% |
168,597
-10,290
| -6% | -$201K |
|
345
Bank7 Corp
BSVN
$458M
| $3.29M | 0.09% |
128,612
-5,676
| -4% | -$145K |
|
346
Green Brick Partners
GRBK
$3.2B
| $3.28M | 0.09% |
135,359
-915
| -0.7% | -$22.2K |
|
347
Rogers Corp
ROG
$1.43B
| $3.24M | 0.09% |
27,176
+25,232
| +1,298% | +$3.01M |
|
348
Leslie's
LESL
$64.6M
| $3.23M | 0.09% |
264,370
-44,537
| -14% | -$544K |
|
349
FB Financial Corp
FBK
$2.89B
| $3.22M | 0.09% |
89,081
-594
| -0.7% | -$21.5K |
|
350
Carriage Services
CSV
$671M
| $3.21M | 0.09% |
116,382
-16
| -0% | -$441 |
|