KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
Cap. Flow
-$176M
Cap. Flow %
-5.18%
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
+$10.7M
2
DCGO icon
DocGo
DCGO
+$9.66M
3
ABCB icon
Ameris Bancorp
ABCB
+$9.34M
4
STEL icon
Stellar Bancorp
STEL
+$8.76M
5
SF icon
Stifel
SF
+$7.25M

Top Sells

1
ELF icon
e.l.f. Beauty
ELF
+$18.6M
2
AIMC
Altra Industrial Motion Corp.
AIMC
+$13M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.8M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.9M
5
PACW
PacWest Bancorp
PACW
+$8.87M

Sector Composition

1 Financials 20.19%
2 Industrials 19.64%
3 Technology 12.04%
4 Healthcare 10.94%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
326
NiSource
NI
$18.9B
$3.44M 0.1%
123,131
-12,812
-9% -$358K
JRVR icon
327
James River Group
JRVR
$249M
$3.4M 0.1%
164,863
+43,877
+36% +$906K
LKFN icon
328
Lakeland Financial Corp
LKFN
$1.74B
$3.38M 0.1%
+54,013
New +$3.38M
LCII icon
329
LCI Industries
LCII
$2.55B
$3.38M 0.1%
30,772
-2,252
-7% -$247K
JOUT icon
330
Johnson Outdoors
JOUT
$431M
$3.37M 0.1%
53,558
-4,070
-7% -$256K
TELA icon
331
TELA Bio
TELA
$64.2M
$3.37M 0.1%
316,429
+556
+0.2% +$5.92K
ASTH icon
332
Astrana Health
ASTH
$1.36B
$3.34M 0.1%
91,570
+47,575
+108% +$1.74M
ALNT icon
333
Allient
ALNT
$775M
$3.34M 0.1%
86,290
– –
FDS icon
334
Factset
FDS
$14.2B
$3.33M 0.1%
8,021
+6,958
+655% +$2.89M
MX icon
335
Magnachip Semiconductor
MX
$108M
$3.27M 0.1%
351,880
-36,000
-9% -$334K
DGICA icon
336
Donegal Group Class A
DGICA
$704M
$3.24M 0.1%
212,151
– –
DEI icon
337
Douglas Emmett
DEI
$2.83B
$3.22M 0.09%
261,252
-28,162
-10% -$347K
TREX icon
338
Trex
TREX
$6.77B
$3.2M 0.09%
65,806
-2,843
-4% -$138K
SYNH
339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.19M 0.09%
89,659
-90,760
-50% -$3.23M
BRKR icon
340
Bruker
BRKR
$4.67B
$3.16M 0.09%
40,104
+695
+2% +$54.8K
PLOW icon
341
Douglas Dynamics
PLOW
$771M
$3.16M 0.09%
99,026
– –
CNM icon
342
Core & Main
CNM
$12.6B
$3.15M 0.09%
136,491
+120,843
+772% +$2.79M
PLAY icon
343
Dave & Buster's
PLAY
$805M
$3.15M 0.09%
+85,682
New +$3.15M
UPBD icon
344
Upbound Group
UPBD
$1.47B
$3.15M 0.09%
128,439
-6,846
-5% -$168K
OSUR icon
345
OraSure Technologies
OSUR
$238M
$3.1M 0.09%
512,756
-3,345
-0.6% -$20.2K
HFWA icon
346
Heritage Financial
HFWA
$850M
$3.1M 0.09%
144,884
-829
-0.6% -$17.7K
SGRY icon
347
Surgery Partners
SGRY
$2.89B
$3.09M 0.09%
89,776
-1,388
-2% -$47.8K
FIVN icon
348
FIVE9
FIVN
$2.06B
$3.04M 0.09%
42,010
+641
+2% +$46.3K
OSIS icon
349
OSI Systems
OSIS
$3.85B
$3.01M 0.09%
29,445
– –
BSVN icon
350
Bank7 Corp
BSVN
$466M
$3.01M 0.09%
122,442
-6,170
-5% -$151K
12 13
14
15 16