KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Freshpet
FRPT
$2.72B
| $3.06M | 0.07% |
46,521
-23,484
| -34% | -$1.55M |
|
377
RPM International
RPM
$16.4B
| $3.05M | 0.07% |
32,172
+2,035
| +7% | +$193K |
|
378
Tapestry
TPR
$21.8B
| $3.04M | 0.07% |
+105,673
| New | +$3.04M |
|
379
Donegal Group Class A
DGICA
$704M
| $3.02M | 0.07% |
212,151
| – | – |
|
380
Crown Holdings
CCK
$10.9B
| $3.01M | 0.07% |
34,070
+2,617
| +8% | +$232K |
|
381
Sun Country Airlines
SNCY
$684M
| $3M | 0.07% |
202,109
-41,601
| -17% | -$617K |
|
382
Glacier Bancorp
GBCI
$5.88B
| $2.99M | 0.07% |
+105,000
| New | +$2.99M |
|
383
Westamerica Bancorp
WABC
$1.26B
| $2.99M | 0.07% |
+69,124
| New | +$2.99M |
|
384
KVH Industries
KVHI
$120M
| $2.97M | 0.07% |
583,177
+869
| +0.1% | +$4.43K |
|
385
NiSource
NI
$18.9B
| $2.96M | 0.07% |
120,097
-600
| -0.5% | -$14.8K |
|
386
Thryv Holdings
THRY
$565M
| $2.96M | 0.07% |
157,449
+923
| +0.6% | +$17.3K |
|
387
Lumentum
LITE
$10.4B
| $2.94M | 0.07% |
65,178
-20,374
| -24% | -$920K |
|
388
HF Sinclair
DINO
$9.56B
| $2.91M | 0.07% |
51,048
-25,209
| -33% | -$1.44M |
|
389
Johnson Outdoors
JOUT
$431M
| $2.9M | 0.07% |
53,036
-424
| -0.8% | -$23.2K |
|
390
Graham Corp
GHM
$525M
| $2.9M | 0.07% |
174,665
-24,627
| -12% | -$409K |
|
391
Magnolia Oil & Gas
MGY
$4.34B
| $2.87M | 0.07% |
+125,431
| New | +$2.87M |
|
392
Voya Financial
VOYA
$7.3B
| $2.87M | 0.07% |
43,237
+5,002
| +13% | +$332K |
|
393
ADMA Biologics
ADMA
$3.92B
| $2.83M | 0.07% |
791,047
-318,038
| -29% | -$1.14M |
|
394
Macy's
M
$4.57B
| $2.83M | 0.07% |
+243,794
| New | +$2.83M |
|
395
Prosperity Bancshares
PB
$6.46B
| $2.83M | 0.07% |
51,824
+21,924
| +73% | +$1.2M |
|
396
Unity Bancorp
UNTY
$529M
| $2.82M | 0.07% |
120,306
-10,277
| -8% | -$241K |
|
397
Descartes Systems
DSGX
$9.23B
| $2.75M | 0.07% |
37,522
+15,224
| +68% | +$1.12M |
|
|
UMH
398
UMH Properties
UMH
$1.29B
| $2.74M | 0.07% |
195,344
| – | – |
|
399
Accuray
ARAY
$175M
| $2.71M | 0.07% |
995,536
+80,455
| +9% | +$219K |
|
400
Ranpak Holdings
PACK
$416M
| $2.7M | 0.07% |
495,522
+49,915
| +11% | +$272K |
|