KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Academy Sports + Outdoors
ASO
$3.39B
| $4.77M | 0.11% |
119,123
-4,128
| -3% | -$165K |
|
|
YELL
352
DELISTED
Yellow Corporation Common Stock
YELL
| $4.76M | 0.11% |
841,938
+49,491
| +6% | +$280K |
|
353
ESCO Technologies
ESE
$5.23B
| $4.75M | 0.11% |
61,659
+7,482
| +14% | +$576K |
|
354
Innospec
IOSP
$2.13B
| $4.74M | 0.11% |
56,232
-1,962
| -3% | -$165K |
|
|
ISBC
355
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.71M | 0.11% |
311,556
-13,869
| -4% | -$210K |
|
356
Reinsurance Group of America
RGA
$12.8B
| $4.65M | 0.1% |
41,763
-2,769
| -6% | -$308K |
|
357
Establishment Labs
ESTA
$1.13B
| $4.62M | 0.1% |
64,535
+21,760
| +51% | +$1.56M |
|
|
LBAI
358
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.62M | 0.1% |
261,834
-352,856
| -57% | -$6.22M |
|
359
RE/MAX Holdings
RMAX
$194M
| $4.51M | 0.1% |
144,654
-5,013
| -3% | -$156K |
|
360
Peapack-Gladstone Financial
PGC
$510M
| $4.49M | 0.1% |
134,723
-12,157
| -8% | -$406K |
|
361
Dime Community Bancshares
DCOM
$1.34B
| $4.49M | 0.1% |
137,416
-87,354
| -39% | -$2.85M |
|
362
Axogen
AXGN
$735M
| $4.48M | 0.1% |
283,517
+30,755
| +12% | +$486K |
|
|
BBBY
363
Bed Bath & Beyond, Inc.
BBBY
$567M
| $4.47M | 0.1% |
+57,424
| New | +$4.47M |
|
|
EVBG
364
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.42M | 0.1% |
29,263
+269
| +0.9% | +$40.6K |
|
365
Motorcar Parts of America
MPAA
$281M
| $4.41M | 0.1% |
226,356
+13,776
| +6% | +$269K |
|
|
ACRE
366
Ares Commercial Real Estate
ACRE
$282M
| $4.4M | 0.1% |
291,634
+17,150
| +6% | +$259K |
|
|
CDMO
367
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.38M | 0.1% |
203,002
+27,117
| +15% | +$585K |
|
|
KBAL
368
DELISTED
Kimball International
KBAL
| $4.38M | 0.1% |
390,613
+41,507
| +12% | +$465K |
|
369
MACOM Technology Solutions
MTSI
$9.67B
| $4.37M | 0.1% |
67,380
+784
| +1% | +$50.9K |
|
370
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.37M | 0.1% |
184,329
-40,039
| -18% | -$949K |
|
371
Rexford Industrial Realty
REXR
$10.2B
| $4.34M | 0.1% |
76,421
-2,648
| -3% | -$150K |
|
372
Farmers National Banc Corp
FMNB
$567M
| $4.32M | 0.1% |
274,968
+25,156
| +10% | +$395K |
|
373
Arrow Electronics
ARW
$6.57B
| $4.32M | 0.1% |
38,461
-2,352
| -6% | -$264K |
|
374
Primis Financial Corp
FRST
$275M
| $4.31M | 0.1% |
298,218
+81,193
| +37% | +$1.17M |
|
|
CWBC
375
Community West Bancshares
CWBC
$406M
| $4.29M | 0.1% |
199,391
-41,544
| -17% | -$893K |
|