KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
376
DELISTED
DSP Group Inc
DSPG
| $4.27M | 0.1% |
194,932
-392,718
| -67% | -$8.6M |
|
377
American Woodmark
AMWD
$997M
| $4.1M | 0.09% |
62,751
-2,766
| -4% | -$181K |
|
378
Insulet
PODD
$24.5B
| $4.09M | 0.09% |
14,395
-496
| -3% | -$141K |
|
379
JetBlue
JBLU
$1.85B
| $4.09M | 0.09% |
267,161
-9,288
| -3% | -$142K |
|
380
Ducommun
DCO
$1.35B
| $4.07M | 0.09% |
80,888
+42,590
| +111% | +$2.14M |
|
|
JOAN
381
DELISTED
JOANN, Inc. Common Stock
JOAN
| $4.01M | 0.09% |
360,259
+126,462
| +54% | +$1.41M |
|
382
Hydrofarm Holdings
HYFM
$15.4M
| $4.01M | 0.09% |
10,595
+25
| +0.2% | +$9.46K |
|
383
Community Trust Bancorp
CTBI
$1.06B
| $4M | 0.09% |
95,013
-10,433
| -10% | -$439K |
|
384
LendingTree
TREE
$978M
| $3.98M | 0.09% |
28,444
+2,088
| +8% | +$292K |
|
|
GAN
385
DELISTED
GAN Ltd
GAN
| $3.94M | 0.09% |
265,199
-279,230
| -51% | -$4.15M |
|
386
Monarch Casino & Resort
MCRI
$1.86B
| $3.92M | 0.09% |
58,510
+10,139
| +21% | +$679K |
|
387
Kezar Life Sciences
KZR
$29.8M
| $3.9M | 0.09% |
45,115
-774
| -2% | -$66.9K |
|
388
National Storage Affiliates Trust
NSA
$2.56B
| $3.89M | 0.09% |
73,713
+615
| +0.8% | +$32.5K |
|
389
Axos Financial
AX
$5.13B
| $3.86M | 0.09% |
74,953
+912
| +1% | +$47K |
|
390
Bowman Consulting
BWMN
$704M
| $3.84M | 0.09% |
278,911
-4,331
| -2% | -$59.6K |
|
391
Tandem Diabetes Care
TNDM
$850M
| $3.83M | 0.09% |
32,079
-24,859
| -44% | -$2.97M |
|
392
American Vanguard Corp
AVD
$159M
| $3.83M | 0.09% |
254,147
-8,766
| -3% | -$132K |
|
393
FMC
FMC
$4.72B
| $3.82M | 0.09% |
41,700
-7,748
| -16% | -$709K |
|
394
Tetra Tech
TTEK
$9.48B
| $3.78M | 0.08% |
126,645
+1,435
| +1% | +$42.9K |
|
395
WSFS Financial
WSFS
$3.26B
| $3.74M | 0.08% |
72,793
+606
| +0.8% | +$31.1K |
|
396
Array Technologies
ARRY
$1.37B
| $3.73M | 0.08% |
201,189
-104,707
| -34% | -$1.94M |
|
397
First Industrial Realty Trust
FR
$6.92B
| $3.72M | 0.08% |
71,511
-2,477
| -3% | -$129K |
|
398
Planet Fitness
PLNT
$8.77B
| $3.69M | 0.08% |
46,980
+11,531
| +33% | +$906K |
|
|
PING
399
DELISTED
Ping Identity Holding Corp.
PING
| $3.68M | 0.08% |
149,617
+26,089
| +21% | +$641K |
|
|
ITCI
400
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.67M | 0.08% |
+98,356
| New | +$3.67M |
|