KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
351
Safehold
SAFE
$1.17B
| $4.02M | 0.1% |
35,274
+19,909
| +130% | +$2.27M |
|
352
Tetra Tech
TTEK
$9.48B
| $4M | 0.09% |
121,185
-1,200
| -1% | -$39.6K |
|
|
CIR
353
DELISTED
CIRCOR International, Inc
CIR
| $3.99M | 0.09% |
149,836
+75,911
| +103% | +$2.02M |
|
354
RE/MAX Holdings
RMAX
$194M
| $3.92M | 0.09% |
141,175
-869
| -0.6% | -$24.1K |
|
355
MACOM Technology Solutions
MTSI
$9.67B
| $3.87M | 0.09% |
64,597
-629
| -1% | -$37.7K |
|
356
Titan Machinery
TITN
$476M
| $3.86M | 0.09% |
136,711
-16,049
| -11% | -$453K |
|
357
ARKO Corp
ARKO
$559M
| $3.84M | 0.09% |
422,354
+42,653
| +11% | +$388K |
|
358
Custom Truck One Source
CTOS
$1.38B
| $3.82M | 0.09% |
455,183
+49,852
| +12% | +$418K |
|
359
IES Holdings
IESC
$6.94B
| $3.8M | 0.09% |
94,472
+11,828
| +14% | +$476K |
|
360
Planet Fitness
PLNT
$8.77B
| $3.8M | 0.09% |
44,949
-446
| -1% | -$37.7K |
|
361
John B. Sanfilippo & Son
JBSS
$749M
| $3.78M | 0.09% |
45,330
-7,315
| -14% | -$610K |
|
362
Clearway Energy Class C
CWEN
$3.38B
| $3.76M | 0.09% |
+103,088
| New | +$3.76M |
|
363
Unity Bancorp
UNTY
$524M
| $3.75M | 0.09% |
134,124
-7,720
| -5% | -$216K |
|
364
Dime Community Bancshares
DCOM
$1.34B
| $3.73M | 0.09% |
107,967
-16,738
| -13% | -$579K |
|
|
FBC
365
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.65M | 0.09% |
86,134
-17,657
| -17% | -$749K |
|
366
Tandem Diabetes Care
TNDM
$850M
| $3.65M | 0.09% |
31,378
+374
| +1% | +$43.5K |
|
367
Mission Produce
AVO
$892M
| $3.6M | 0.09% |
284,642
-19,651
| -6% | -$249K |
|
368
Macy's
M
$4.64B
| $3.6M | 0.09% |
147,638
-909
| -0.6% | -$22.1K |
|
369
Chefs' Warehouse
CHEF
$2.61B
| $3.59M | 0.08% |
110,002
-40,845
| -27% | -$1.33M |
|
|
PFHD
370
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $3.58M | 0.08% |
158,600
+2,785
| +2% | +$62.8K |
|
371
First American
FAF
$6.83B
| $3.57M | 0.08% |
54,993
-59,451
| -52% | -$3.85M |
|
|
SWIR
372
DELISTED
Sierra Wireless
SWIR
| $3.56M | 0.08% |
197,511
+129,275
| +189% | +$2.33M |
|
373
Triumph Financial, Inc.
TFIN
$1.52B
| $3.51M | 0.08% |
37,334
-29,138
| -44% | -$2.74M |
|
374
Perella Weinberg Partners
PWP
$1.39B
| $3.48M | 0.08% |
368,523
+6,858
| +2% | +$64.8K |
|
375
Bank of Marin Bancorp
BMRC
$400M
| $3.48M | 0.08% |
99,229
-15,501
| -14% | -$544K |
|