KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTX
376
DELISTED
BM Technologies, Inc.
BMTX
| $3.48M | 0.08% |
406,935
+9,222
| +2% | +$78.8K |
|
|
LBAI
377
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.44M | 0.08% |
205,758
-31,859
| -13% | -$532K |
|
378
Global Water Resources
GWRS
$269M
| $3.41M | 0.08% |
205,198
+6,282
| +3% | +$105K |
|
379
Surgery Partners
SGRY
$2.89B
| $3.4M | 0.08% |
61,684
-619
| -1% | -$34.1K |
|
380
Rexford Industrial Realty
REXR
$10.2B
| $3.35M | 0.08% |
44,843
-30,216
| -40% | -$2.25M |
|
381
Axos Financial
AX
$5.13B
| $3.33M | 0.08% |
71,697
-716
| -1% | -$33.2K |
|
382
Blue Bird Corp
BLBD
$1.87B
| $3.29M | 0.08% |
+174,989
| New | +$3.29M |
|
383
Manitowoc
MTW
$359M
| $3.23M | 0.08% |
214,441
-44,124
| -17% | -$665K |
|
384
Quaker Houghton
KWR
$2.51B
| $3.23M | 0.08% |
18,672
-3,836
| -17% | -$663K |
|
385
Southwest Airlines
LUV
$16.5B
| $3.21M | 0.08% |
70,047
+10,518
| +18% | +$482K |
|
386
Select Water Solutions
WTTR
$881M
| $3.17M | 0.07% |
369,323
-2,275
| -0.6% | -$19.5K |
|
387
Provident Bancorp
PVBC
$229M
| $3.16M | 0.07% |
194,569
+33,114
| +21% | +$537K |
|
388
Owens & Minor
OMI
$434M
| $3.13M | 0.07% |
71,120
-438
| -0.6% | -$19.3K |
|
389
CyberArk
CYBR
$23.3B
| $3.13M | 0.07% |
18,536
+14,132
| +321% | +$2.38M |
|
390
Community Trust Bancorp
CTBI
$1.06B
| $3.07M | 0.07% |
74,558
-11,734
| -14% | -$483K |
|
|
VBNK
391
VersaBank
VBNK
$389M
| $3.06M | 0.07% |
268,538
+28,859
| +12% | +$329K |
|
392
Horace Mann Educators
HMN
$1.88B
| $3.05M | 0.07% |
73,002
-15,010
| -17% | -$628K |
|
|
CTIC
393
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $2.96M | 0.07% |
633,259
-95,136
| -13% | -$444K |
|
|
SPLP
394
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.94M | 0.07% |
70,623
-4,929
| -7% | -$205K |
|
|
NUVA
395
DELISTED
NuVasive, Inc.
NUVA
| $2.9M | 0.07% |
51,141
-510
| -1% | -$28.9K |
|
396
Avery Dennison
AVY
$13.1B
| $2.86M | 0.07% |
16,450
+74
| +0.5% | +$12.9K |
|
397
HNI Corp
HNI
$2.14B
| $2.85M | 0.07% |
76,963
-94,703
| -55% | -$3.51M |
|
398
Deckers Outdoor
DECK
$17.9B
| $2.83M | 0.07% |
61,938
-17,112
| -22% | -$781K |
|
399
inTEST
INTT
$90.7M
| $2.81M | 0.07% |
261,591
-1,611
| -0.6% | -$17.3K |
|
400
Photronics
PLAB
$1.36B
| $2.76M | 0.07% |
162,556
+46,194
| +40% | +$784K |
|