KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OSI Systems
OSIS
$3.93B
| $2.79M | 0.08% |
32,608
-27,026
| -45% | -$2.31M |
|
377
Horace Mann Educators
HMN
$1.88B
| $2.78M | 0.08% |
72,408
-594
| -0.8% | -$22.8K |
|
378
Quaker Houghton
KWR
$2.51B
| $2.77M | 0.08% |
18,538
-134
| -0.7% | -$20K |
|
379
Global Water Resources
GWRS
$269M
| $2.75M | 0.08% |
207,792
+2,594
| +1% | +$34.3K |
|
|
SPLP
380
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.74M | 0.08% |
65,165
-5,458
| -8% | -$229K |
|
381
Trex
TREX
$6.93B
| $2.71M | 0.08% |
49,735
+10,859
| +28% | +$591K |
|
382
Axos Financial
AX
$5.13B
| $2.7M | 0.08% |
75,417
+3,720
| +5% | +$133K |
|
383
Custom Truck One Source
CTOS
$1.38B
| $2.66M | 0.07% |
474,461
+19,278
| +4% | +$108K |
|
384
Cable One
CABO
$922M
| $2.65M | 0.07% |
+2,056
| New | +$2.65M |
|
|
NUVA
385
DELISTED
NuVasive, Inc.
NUVA
| $2.64M | 0.07% |
53,792
+2,651
| +5% | +$130K |
|
386
Fate Therapeutics
FATE
$116M
| $2.62M | 0.07% |
105,606
-1,194
| -1% | -$29.6K |
|
387
Alcoa
AA
$8.24B
| $2.61M | 0.07% |
57,191
-1,064
| -2% | -$48.5K |
|
388
Avery Dennison
AVY
$13.1B
| $2.59M | 0.07% |
16,027
-423
| -3% | -$68.5K |
|
389
Identive
INVE
$90.6M
| $2.59M | 0.07% |
223,986
+134,525
| +150% | +$1.56M |
|
390
Rexford Industrial Realty
REXR
$10.2B
| $2.55M | 0.07% |
44,319
-524
| -1% | -$30.2K |
|
391
Axogen
AXGN
$735M
| $2.5M | 0.07% |
305,101
+82,338
| +37% | +$674K |
|
392
IBEX
IBEX
$393M
| $2.48M | 0.07% |
147,114
+14,048
| +11% | +$237K |
|
393
Bruker
BRKR
$4.68B
| $2.47M | 0.07% |
39,417
+1,918
| +5% | +$120K |
|
394
FIVE9
FIVN
$2.06B
| $2.47M | 0.07% |
+27,134
| New | +$2.47M |
|
395
Banc of California
BANC
$2.65B
| $2.45M | 0.07% |
139,081
-1,329
| -0.9% | -$23.4K |
|
|
MNTX
396
DELISTED
Manitex International, Inc.
MNTX
| $2.43M | 0.07% |
374,906
+1,603
| +0.4% | +$10.4K |
|
397
Triumph Financial, Inc.
TFIN
$1.52B
| $2.4M | 0.07% |
38,363
+1,029
| +3% | +$64.4K |
|
|
RETA
398
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.39M | 0.07% |
78,681
-898
| -1% | -$27.3K |
|
|
CTO
399
CTO Realty Growth
CTO
$574M
| $2.39M | 0.07% |
117,186
-1,134
| -1% | -$23.1K |
|
|
BMTX
400
DELISTED
BM Technologies, Inc.
BMTX
| $2.37M | 0.07% |
402,497
-4,438
| -1% | -$26.1K |
|