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
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$10.7M |
| 2 |
DocGo
DCGO
|
+$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
+$9.34M |
| 4 |
Stellar Bancorp
STEL
|
+$8.76M |
| 5 |
Stifel
SF
|
+$7.25M |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
351
DELISTED
CATALENT, INC.
CTLT
| $2.99M | 0.09% |
+45,572
| New | +$2.99M |
|
352
Celldex Therapeutics
CLDX
$1.55B
| $2.93M | 0.09% |
81,366
+47
| +0.1% | +$1.69K |
|
|
UMH
353
UMH Properties
UMH
$1.29B
| $2.89M | 0.09% |
195,344
| – | – |
|
354
Axogen
AXGN
$738M
| $2.88M | 0.08% |
304,257
| – | – |
|
355
Thryv Holdings
THRY
$565M
| $2.86M | 0.08% |
123,929
+259
| +0.2% | +$5.97K |
|
356
AXT Inc
AXTI
$143M
| $2.85M | 0.08% |
716,516
-107,077
| -13% | -$426K |
|
357
West Bancorporation
WTBA
$342M
| $2.84M | 0.08% |
155,382
| – | – |
|
358
Axos Financial
AX
$5.21B
| $2.84M | 0.08% |
76,851
+1,444
| +2% | +$53.3K |
|
359
Navitas Semiconductor
NVTS
$1.2B
| $2.79M | 0.08% |
+382,143
| New | +$2.79M |
|
360
JetBlue
JBLU
$1.88B
| $2.76M | 0.08% |
379,223
-39,551
| -9% | -$288K |
|
361
Accuray
ARAY
$175M
| $2.68M | 0.08% |
+902,939
| New | +$2.68M |
|
362
Nature's Sunshine
NATR
$302M
| $2.68M | 0.08% |
262,018
| – | – |
|
363
Bowman Consulting
BWMN
$713M
| $2.66M | 0.08% |
92,541
-126,648
| -58% | -$3.64M |
|
364
Unity Bancorp
UNTY
$529M
| $2.64M | 0.08% |
115,877
| – | – |
|
365
Investar Holding Corp
ISTR
$226M
| $2.64M | 0.08% |
188,953
-38,090
| -17% | -$532K |
|
366
Graham Corp
GHM
$525M
| $2.61M | 0.08% |
199,292
+20,597
| +12% | +$269K |
|
367
AAR Corp
AIR
$2.69B
| $2.59M | 0.08% |
47,481
| – | – |
|
|
SEI
368
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $2.59M | 0.08% |
303,250
+146
| +0% | +$1.25K |
|
369
Northeast Bank
NBN
$940M
| $2.59M | 0.08% |
76,850
+21,782
| +40% | +$733K |
|
370
Omnicell
OMCL
$1.49B
| $2.58M | 0.08% |
43,929
-107,223
| -71% | -$6.29M |
|
|
PLL
371
DELISTED
Piedmont Lithium
PLL
| $2.54M | 0.07% |
+42,215
| New | +$2.54M |
|
372
Stoneridge
SRI
$230M
| $2.51M | 0.07% |
134,456
-73,492
| -35% | -$1.37M |
|
373
Academy Sports + Outdoors
ASO
$3.36B
| $2.51M | 0.07% |
38,420
-4,157
| -10% | -$271K |
|
374
Iovance Biotherapeutics
IOVA
$861M
| $2.5M | 0.07% |
408,476
-154,659
| -27% | -$945K |
|
|
SHCR
375
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.46M | 0.07% |
1,732,364
+1,411
| +0.1% | +$2K |
|