KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
+$11.1M |
| 2 |
Independence Realty Trust
IRT
|
+$10.9M |
| 3 |
Piper Sandler
PIPR
|
+$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$16M |
| 4 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
New Jersey Resources
NJR
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Matsons
MATX
$3.33B
| $2.72M | 0.1% |
+88,674
| New | +$2.72M |
|
|
PFHD
377
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.71M | 0.1% |
+169,765
| New | +$2.71M |
|
|
ARCH
378
DELISTED
Arch Resources, Inc.
ARCH
| $2.7M | 0.1% |
93,563
-12,955
| -12% | -$374K |
|
379
Triumph Financial, Inc.
TFIN
$1.48B
| $2.7M | 0.1% |
103,930
-73,097
| -41% | -$1.9M |
|
380
FNB Corp
FNB
$5.88B
| $2.7M | 0.1% |
366,500
-2,615
| -0.7% | -$19.3K |
|
381
BlackRock TCP Capital
TCPC
$617M
| $2.7M | 0.1% |
432,038
-24,688
| -5% | -$154K |
|
382
Boise Cascade
BCC
$3.32B
| $2.69M | 0.1% |
113,278
+3,852
| +4% | +$91.6K |
|
383
Reinsurance Group of America
RGA
$12.7B
| $2.69M | 0.1% |
31,992
-10,063
| -24% | -$847K |
|
384
Synovus
SNV
$7.2B
| $2.66M | 0.1% |
151,730
-23,112
| -13% | -$406K |
|
385
Brixmor Property Group
BRX
$8.5B
| $2.66M | 0.1% |
279,500
+35,356
| +14% | +$336K |
|
386
Trex
TREX
$6.43B
| $2.62M | 0.1% |
65,478
+1,480
| +2% | +$59.3K |
|
|
EVOP
387
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.62M | 0.1% |
171,280
+15,906
| +10% | +$243K |
|
388
H.B. Fuller
FUL
$3.39B
| $2.61M | 0.1% |
93,500
-34,342
| -27% | -$959K |
|
389
Harvard Bioscience
HBIO
$19.5M
| $2.59M | 0.1% |
1,169,948
-391,456
| -25% | -$865K |
|
|
CIR
390
DELISTED
CIRCOR International, Inc
CIR
| $2.59M | 0.1% |
222,385
-32,594
| -13% | -$379K |
|
391
Barrett Business Services
BBSI
$1.22B
| $2.58M | 0.09% |
259,948
+199,380
| +329% | +$1.98M |
|
392
Novanta
NOVT
$4.16B
| $2.57M | 0.09% |
32,222
+1,052
| +3% | +$84K |
|
393
Lear
LEA
$5.91B
| $2.56M | 0.09% |
31,556
-1,155
| -4% | -$93.8K |
|
394
Advanced Energy
AEIS
$5.84B
| $2.54M | 0.09% |
52,386
-8,736
| -14% | -$424K |
|
395
Wingstop
WING
$8.51B
| $2.53M | 0.09% |
31,760
+4,277
| +16% | +$341K |
|
|
CXO
396
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.52M | 0.09% |
58,815
-5,100
| -8% | -$219K |
|
397
Delek US
DK
$1.92B
| $2.51M | 0.09% |
159,192
-207,578
| -57% | -$3.27M |
|
398
Citizens Financial Group
CFG
$22.3B
| $2.5M | 0.09% |
133,106
-12,373
| -9% | -$233K |
|
399
Banner Corp
BANR
$2.34B
| $2.5M | 0.09% |
75,755
-286,807
| -79% | -$9.48M |
|
400
Insulet
PODD
$24.6B
| $2.5M | 0.09% |
+15,091
| New | +$2.5M |
|