KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$737M
Cap. Flow
+$179M
Cap. Flow %
5.16%
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109

Top Buys

1
OSUR icon
OraSure Technologies
OSUR
+$16.8M
2
LAD icon
Lithia Motors
LAD
+$16.1M
3
ADEA icon
Adeia
ADEA
+$12.7M
4
SF icon
Stifel
SF
+$11.9M
5
AORT icon
Artivion
AORT
+$10.1M

Top Sells

1
TTMI icon
TTM Technologies
TTMI
+$10.6M
2
VRNT icon
Verint Systems
VRNT
+$10.1M
3
WST icon
West Pharmaceutical
WST
+$10M
4
TIVO
Tivo Inc
TIVO
+$9.27M
5
OFIX icon
Orthofix Medical
OFIX
+$7.57M

Sector Composition

1 Financials 19.81%
2 Technology 15.93%
3 Industrials 14.88%
4 Consumer Discretionary 12.01%
5 Real Estate 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
$3.85M 0.11%
+175,000
New +$3.85M
CTRA icon
352
Coterra Energy
CTRA
$18.4B
$3.8M 0.11%
221,014
-217,242
-50% -$3.73M
WING icon
353
Wingstop
WING
$8B
$3.78M 0.11%
27,210
-4,550
-14% -$632K
LMAT icon
354
LeMaitre Vascular
LMAT
$2.14B
$3.75M 0.11%
141,920
-18,800
-12% -$496K
IBKC
355
DELISTED
IBERIABANK Corp
IBKC
$3.74M 0.11%
82,095
-140,734
-63% -$6.41M
EQBK icon
356
Equity Bancshares
EQBK
$804M
$3.74M 0.11%
214,302
-118,605
-36% -$2.07M
RRBI icon
357
Red River Bancshares
RRBI
$433M
$3.73M 0.11%
+85,084
New +$3.73M
SNV icon
358
Synovus
SNV
$7.19B
$3.72M 0.11%
181,320
+29,590
+20% +$607K
FFIC icon
359
Flushing Financial
FFIC
$463M
$3.7M 0.11%
321,300
-14,911
-4% -$172K
CSL icon
360
Carlisle Companies
CSL
$16.6B
$3.7M 0.11%
30,906
-1,867
-6% -$223K
GL icon
361
Globe Life
GL
$11.4B
$3.69M 0.11%
49,647
-1,890
-4% -$140K
CRD.A icon
362
Crawford & Co Class A
CRD.A
$520M
$3.67M 0.11%
464,839
-80,164
-15% -$633K
PINE
363
Alpine Income Property Trust
PINE
$214M
$3.66M 0.11%
225,060
-314,356
-58% -$5.11M
TRN icon
364
Trinity Industries
TRN
$2.28B
$3.66M 0.11%
171,787
+1,242
+0.7% +$26.4K
ICUI icon
365
ICU Medical
ICUI
$3.28B
$3.65M 0.11%
19,812
-1,212
-6% -$223K
TREX icon
366
Trex
TREX
$6.51B
$3.65M 0.11%
56,052
-9,426
-14% -$613K
UNTY icon
367
Unity Bancorp
UNTY
$522M
$3.64M 0.11%
254,672
-150,658
-37% -$2.15M
TG icon
368
Tredegar Corp
TG
$269M
$3.63M 0.11%
+235,690
New +$3.63M
EBS icon
369
Emergent Biosolutions
EBS
$439M
$3.62M 0.1%
45,736
+7,792
+21% +$616K
SNX icon
370
TD Synnex
SNX
$12.4B
$3.62M 0.1%
60,376
+10,698
+22% +$641K
TITN icon
371
Titan Machinery
TITN
$478M
$3.61M 0.1%
332,031
-245,117
-42% -$2.66M
PB icon
372
Prosperity Bancshares
PB
$6.4B
$3.6M 0.1%
+60,664
New +$3.6M
ATI icon
373
ATI
ATI
$10.6B
$3.6M 0.1%
352,777
-50,243
-12% -$512K
TTC icon
374
Toro Company
TTC
$7.73B
$3.59M 0.1%
54,063
+19,346
+56% +$1.28M
SYKE
375
DELISTED
SYKES Enterprises Inc
SYKE
$3.59M 0.1%
129,644
-10,190
-7% -$282K
13 14
15
16 17