KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$10.7M |
| 2 |
DocGo
DCGO
|
+$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
+$9.34M |
| 4 |
Stellar Bancorp
STEL
|
+$8.76M |
| 5 |
Stifel
SF
|
+$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
+$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.64% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.45M | 0.07% |
23,046
-26,006
| -53% | -$2.76M |
|
377
Tandem Diabetes Care
TNDM
$845M
| $2.42M | 0.07% |
59,558
+76
| +0.1% | +$3.09K |
|
378
Elastic
ESTC
$9.81B
| $2.42M | 0.07% |
41,758
+9,402
| +29% | +$544K |
|
379
SpartanNash
SPTN
$908M
| $2.4M | 0.07% |
96,824
| – | – |
|
380
Innovative Industrial Properties
IIPR
$1.59B
| $2.38M | 0.07% |
31,356
-58,886
| -65% | -$4.47M |
|
|
MODV
381
DELISTED
ModivCare
MODV
| $2.37M | 0.07% |
28,193
+15,506
| +122% | +$1.3M |
|
382
B. Riley Financial
RILY
$156M
| $2.35M | 0.07% |
82,940
+29,153
| +54% | +$828K |
|
383
ADMA Biologics
ADMA
$3.92B
| $2.35M | 0.07% |
708,578
-1,540,893
| -69% | -$5.1M |
|
|
SPLP
384
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.28M | 0.07% |
51,967
| – | – |
|
385
Owens & Minor
OMI
$434M
| $2.27M | 0.07% |
155,921
-12,676
| -8% | -$184K |
|
|
SBT
386
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.25M | 0.07% |
397,385
+214,544
| +117% | +$1.21M |
|
387
Global Water Resources
GWRS
$267M
| $2.25M | 0.07% |
180,738
-18,831
| -9% | -$234K |
|
388
Horace Mann Educators
HMN
$1.89B
| $2.22M | 0.07% |
66,395
-5,006
| -7% | -$168K |
|
389
Clarus
CLAR
$150M
| $2.2M | 0.06% |
233,324
+139
| +0.1% | +$1.31K |
|
390
Oaktree Specialty Lending
OCSL
$1.23B
| $2.16M | 0.06% |
+115,061
| New | +$2.16M |
|
391
Mission Produce
AVO
$909M
| $2.15M | 0.06% |
193,451
-111,565
| -37% | -$1.24M |
|
392
Bank of Marin Bancorp
BMRC
$405M
| $2.14M | 0.06% |
97,984
-17,523
| -15% | -$384K |
|
393
V2X
VVX
$1.76B
| $2.14M | 0.06% |
53,910
+25,200
| +88% | +$1M |
|
394
Farmer Brothers
FARM
$43.5M
| $2.12M | 0.06% |
550,495
-102,506
| -16% | -$396K |
|
|
CUTR
395
DELISTED
Cutera, Inc.
CUTR
| $2.09M | 0.06% |
88,282
-18,315
| -17% | -$433K |
|
396
Krystal Biotech
KRYS
$4.2B
| $2.07M | 0.06% |
25,807
-13
| -0.1% | -$1.04K |
|
397
scPharmaceuticals
SCPH
$300M
| $2.06M | 0.06% |
226,604
| – | – |
|
398
Ooma
OOMA
$355M
| $2.05M | 0.06% |
+164,117
| New | +$2.05M |
|
399
SiTime
SITM
$6.36B
| $2.04M | 0.06% |
+14,340
| New | +$2.04M |
|
400
Surmodics
SRDX
$471M
| $2.04M | 0.06% |
+89,527
| New | +$2.04M |
|