KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMTX
351
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $3.06M | 0.09% |
153,555
+82,793
| +117% | +$1.65M |
|
352
Vertiv
VRT
$47.4B
| $3.05M | 0.09% |
314,189
+49,134
| +19% | +$478K |
|
353
Community Trust Bancorp
CTBI
$1.06B
| $2.99M | 0.09% |
73,668
-147
| -0.2% | -$5.96K |
|
354
Identive
INVE
$90.6M
| $2.98M | 0.09% |
237,967
+13,981
| +6% | +$175K |
|
355
Bank7 Corp
BSVN
$458M
| $2.98M | 0.09% |
134,288
+1,433
| +1% | +$31.8K |
|
356
T Rowe Price
TROW
$23.8B
| $2.98M | 0.09% |
28,326
+596
| +2% | +$62.6K |
|
357
Bank of Marin Bancorp
BMRC
$400M
| $2.94M | 0.09% |
98,079
-190
| -0.2% | -$5.69K |
|
358
JetBlue
JBLU
$1.85B
| $2.93M | 0.09% |
442,053
-3,519
| -0.8% | -$23.3K |
|
359
Geron
GERN
$893M
| $2.92M | 0.09% |
+1,246,241
| New | +$2.92M |
|
360
Green Brick Partners
GRBK
$3.2B
| $2.91M | 0.09% |
136,274
-206,602
| -60% | -$4.42M |
|
361
Unity Bancorp
UNTY
$524M
| $2.91M | 0.09% |
116,048
-397
| -0.3% | -$9.97K |
|
362
Donegal Group Class A
DGICA
$689M
| $2.87M | 0.08% |
212,357
-150,773
| -42% | -$2.03M |
|
|
FBC
363
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.83M | 0.08% |
84,847
-584
| -0.7% | -$19.5K |
|
364
Trex
TREX
$6.93B
| $2.81M | 0.08% |
63,965
+14,230
| +29% | +$625K |
|
365
SpartanNash
SPTN
$908M
| $2.81M | 0.08% |
96,837
-86,814
| -47% | -$2.52M |
|
366
Grid Dynamics Holdings
GDYN
$662M
| $2.79M | 0.08% |
148,827
+23,827
| +19% | +$446K |
|
367
Thryv Holdings
THRY
$549M
| $2.78M | 0.08% |
121,749
+53,087
| +77% | +$1.21M |
|
368
Monarch Casino & Resort
MCRI
$1.86B
| $2.77M | 0.08% |
49,418
-1,913
| -4% | -$107K |
|
369
Douglas Dynamics
PLOW
$771M
| $2.77M | 0.08% |
98,727
+30,332
| +44% | +$850K |
|
370
AZZ Inc
AZZ
$3.51B
| $2.76M | 0.08% |
75,664
+31,882
| +73% | +$1.16M |
|
371
Custom Truck One Source
CTOS
$1.38B
| $2.75M | 0.08% |
471,138
-3,323
| -0.7% | -$19.4K |
|
372
Planet Fitness
PLNT
$8.77B
| $2.73M | 0.08% |
47,278
+6
| +0% | +$346 |
|
373
Wingstop
WING
$8.65B
| $2.72M | 0.08% |
21,682
+2
| +0% | +$251 |
|
|
SPLP
374
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.7M | 0.08% |
65,029
-136
| -0.2% | -$5.65K |
|
375
TELA Bio
TELA
$63M
| $2.69M | 0.08% |
+315,465
| New | +$2.69M |
|