KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTX
376
DELISTED
BM Technologies, Inc.
BMTX
| $2.67M | 0.08% |
399,365
-3,132
| -0.8% | -$21K |
|
377
Avery Dennison
AVY
$13.1B
| $2.66M | 0.08% |
16,349
+322
| +2% | +$52.4K |
|
378
Axos Financial
AX
$5.13B
| $2.59M | 0.08% |
75,555
+138
| +0.2% | +$4.72K |
|
379
LivePerson
LPSN
$89.9M
| $2.58M | 0.08% |
273,396
-198,437
| -42% | -$1.87M |
|
380
Array Technologies
ARRY
$1.37B
| $2.57M | 0.08% |
154,861
-47,449
| -23% | -$787K |
|
|
RADA
381
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.55M | 0.08% |
+264,817
| New | +$2.55M |
|
382
indie Semiconductor
INDI
$854M
| $2.55M | 0.07% |
347,812
-2,750
| -0.8% | -$20.1K |
|
383
Horace Mann Educators
HMN
$1.88B
| $2.54M | 0.07% |
71,877
-531
| -0.7% | -$18.7K |
|
384
Neurocrine Biosciences
NBIX
$14.3B
| $2.54M | 0.07% |
23,885
+19,899
| +499% | +$2.11M |
|
385
Builders FirstSource
BLDR
$16.5B
| $2.5M | 0.07% |
42,505
-108,253
| -72% | -$6.38M |
|
386
CareTrust REIT
CTRE
$7.56B
| $2.49M | 0.07% |
+137,500
| New | +$2.49M |
|
387
Global Water Resources
GWRS
$269M
| $2.47M | 0.07% |
210,927
+3,135
| +2% | +$36.8K |
|
388
Allient
ALNT
$772M
| $2.47M | 0.07% |
86,372
-159
| -0.2% | -$4.55K |
|
389
Upbound Group
UPBD
$1.47B
| $2.39M | 0.07% |
136,466
-218,989
| -62% | -$3.84M |
|
390
MKS Inc. Common Stock
MKSI
$7.02B
| $2.36M | 0.07% |
28,581
-326
| -1% | -$26.9K |
|
391
Fate Therapeutics
FATE
$116M
| $2.35M | 0.07% |
104,881
-725
| -0.7% | -$16.2K |
|
392
Photronics
PLAB
$1.36B
| $2.35M | 0.07% |
160,743
-289
| -0.2% | -$4.23K |
|
393
Dime Community Bancshares
DCOM
$1.34B
| $2.35M | 0.07% |
80,233
-26,705
| -25% | -$782K |
|
394
Elastic
ESTC
$9.21B
| $2.31M | 0.07% |
+32,218
| New | +$2.31M |
|
395
Celldex Therapeutics
CLDX
$1.52B
| $2.29M | 0.07% |
81,350
+57,034
| +235% | +$1.6M |
|
|
IMGN
396
DELISTED
Immunogen Inc
IMGN
| $2.28M | 0.07% |
477,659
+356,952
| +296% | +$1.71M |
|
397
Triumph Financial, Inc.
TFIN
$1.52B
| $2.26M | 0.07% |
41,563
+3,200
| +8% | +$174K |
|
|
CCXI
398
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.24M | 0.07% |
43,399
-625
| -1% | -$32.3K |
|
399
Gogo Inc
GOGO
$1.43B
| $2.24M | 0.07% |
+184,433
| New | +$2.24M |
|
400
Banc of California
BANC
$2.65B
| $2.22M | 0.07% |
138,669
-412
| -0.3% | -$6.58K |
|