KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Security Bancshares
UBFO
$167M
| $4.86M | 0.1% |
593,066
+53,509
| +10% | +$438K |
|
377
Community Trust Bancorp
CTBI
$1.05B
| $4.85M | 0.1% |
+110,124
| New | +$4.85M |
|
378
Kearny Financial
KRNY
$414M
| $4.83M | 0.1% |
400,124
-235,182
| -37% | -$2.84M |
|
379
Brinker International
EAT
$6.97B
| $4.82M | 0.1% |
+67,835
| New | +$4.82M |
|
|
FRGI
380
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.79M | 0.1% |
380,703
+86,073
| +29% | +$1.08M |
|
381
Southwest Airlines
LUV
$16.7B
| $4.78M | 0.1% |
+78,286
| New | +$4.78M |
|
382
Coterra Energy
CTRA
$18.2B
| $4.78M | 0.1% |
254,248
+40,786
| +19% | +$766K |
|
|
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.72M | 0.1% |
+113,180
| New | +$4.72M |
|
384
Designer Brands
DBI
$204M
| $4.71M | 0.09% |
+270,929
| New | +$4.71M |
|
385
Chefs' Warehouse
CHEF
$2.64B
| $4.7M | 0.09% |
154,326
+45,301
| +42% | +$1.38M |
|
386
Carlisle Companies
CSL
$16.8B
| $4.7M | 0.09% |
28,538
-1,114
| -4% | -$183K |
|
387
Garmin
GRMN
$46.1B
| $4.68M | 0.09% |
35,507
+451
| +1% | +$59.5K |
|
388
Arrow Electronics
ARW
$6.49B
| $4.64M | 0.09% |
41,898
+150
| +0.4% | +$16.6K |
|
389
Trinity Industries
TRN
$2.29B
| $4.64M | 0.09% |
162,795
-8,956
| -5% | -$255K |
|
390
Trex
TREX
$6.77B
| $4.6M | 0.09% |
50,223
-4,850
| -9% | -$444K |
|
391
AAR Corp
AIR
$2.69B
| $4.59M | 0.09% |
110,110
-6,033
| -5% | -$251K |
|
392
FIVE9
FIVN
$2.06B
| $4.58M | 0.09% |
29,311
-2,891
| -9% | -$452K |
|
393
Great Southern Bancorp
GSBC
$723M
| $4.51M | 0.09% |
79,593
+16,694
| +27% | +$946K |
|
394
South Plains Financial
SPFI
$663M
| $4.45M | 0.09% |
195,776
-10,424
| -5% | -$237K |
|
395
First Northwest Bancorp
FNWB
$62.8M
| $4.43M | 0.09% |
266,303
-83,475
| -24% | -$1.39M |
|
396
Upland Software
UPLD
$67.6M
| $4.42M | 0.09% |
93,571
-5,146
| -5% | -$243K |
|
397
Red River Bancshares
RRBI
$437M
| $4.41M | 0.09% |
78,811
-1,713
| -2% | -$95.9K |
|
398
Kimball Electronics
KE
$739M
| $4.36M | 0.09% |
169,044
-53,540
| -24% | -$1.38M |
|
|
PRTY
399
DELISTED
Party City Holdco Inc.
PRTY
| $4.36M | 0.09% |
751,450
+309,556
| +70% | +$1.8M |
|
400
AtriCure
ATRC
$1.79B
| $4.28M | 0.09% |
65,315
-42,630
| -39% | -$2.79M |
|