KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHCR
376
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.77M | 0.08% |
1,730,953
+1,178,752
| +213% | +$1.89M |
|
377
Neurocrine Biosciences
NBIX
$14.3B
| $2.74M | 0.08% |
22,960
-925
| -4% | -$110K |
|
378
JetBlue
JBLU
$1.85B
| $2.71M | 0.08% |
418,774
-23,279
| -5% | -$151K |
|
379
Bruker
BRKR
$4.68B
| $2.69M | 0.08% |
39,409
-77
| -0.2% | -$5.26K |
|
380
Tandem Diabetes Care
TNDM
$850M
| $2.67M | 0.08% |
59,482
-102,167
| -63% | -$4.59M |
|
381
Horace Mann Educators
HMN
$1.88B
| $2.67M | 0.08% |
71,401
-476
| -0.7% | -$17.8K |
|
382
Metropolitan Bank Holding Corp
MCB
$828M
| $2.67M | 0.08% |
45,479
-87,977
| -66% | -$5.16M |
|
383
Global Water Resources
GWRS
$269M
| $2.65M | 0.07% |
199,569
-11,358
| -5% | -$151K |
|
|
CDMO
384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.63M | 0.07% |
190,651
-82,262
| -30% | -$1.13M |
|
385
Shift4
FOUR
$6.01B
| $2.59M | 0.07% |
46,378
+5,768
| +14% | +$323K |
|
386
Mersana Therapeutics
MRSN
$34M
| $2.57M | 0.07% |
17,559
+4,621
| +36% | +$677K |
|
387
Dime Community Bancshares
DCOM
$1.34B
| $2.55M | 0.07% |
80,141
-92
| -0.1% | -$2.93K |
|
388
Surgery Partners
SGRY
$2.89B
| $2.54M | 0.07% |
91,164
+26,315
| +41% | +$733K |
|
389
James River Group
JRVR
$249M
| $2.53M | 0.07% |
120,986
+36,546
| +43% | +$764K |
|
390
OneSpan
OSPN
$583M
| $2.52M | 0.07% |
224,991
+80,380
| +56% | +$899K |
|
391
inTEST
INTT
$90.7M
| $2.49M | 0.07% |
241,729
-21,732
| -8% | -$224K |
|
392
OraSure Technologies
OSUR
$236M
| $2.49M | 0.07% |
516,101
-592,980
| -53% | -$2.86M |
|
393
indie Semiconductor
INDI
$854M
| $2.4M | 0.07% |
411,054
+63,242
| +18% | +$369K |
|
394
Synaptics
SYNA
$2.7B
| $2.39M | 0.07% |
25,144
-17,523
| -41% | -$1.67M |
|
|
IMGN
395
DELISTED
Immunogen Inc
IMGN
| $2.37M | 0.07% |
477,242
-417
| -0.1% | -$2.07K |
|
396
Thryv Holdings
THRY
$549M
| $2.35M | 0.07% |
123,670
+1,921
| +2% | +$36.5K |
|
397
OSI Systems
OSIS
$3.93B
| $2.34M | 0.07% |
29,445
-409
| -1% | -$32.5K |
|
398
Northeast Bank
NBN
$929M
| $2.32M | 0.07% |
55,068
-38
| -0.1% | -$1.6K |
|
399
Academy Sports + Outdoors
ASO
$3.39B
| $2.24M | 0.06% |
42,577
-7,150
| -14% | -$376K |
|
|
SPLP
400
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.22M | 0.06% |
51,967
-13,062
| -20% | -$559K |
|