KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
+$11.1M |
| 2 |
Independence Realty Trust
IRT
|
+$10.9M |
| 3 |
Piper Sandler
PIPR
|
+$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$16M |
| 4 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
New Jersey Resources
NJR
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
401
Ares Commercial Real Estate
ACRE
$271M
| $2.5M | 0.09% |
356,999
+111,104
| +45% | +$776K |
|
402
West Bancorporation
WTBA
$342M
| $2.48M | 0.09% |
151,378
+7,938
| +6% | +$130K |
|
403
Planet Fitness
PLNT
$8.75B
| $2.47M | 0.09% |
50,776
+6,803
| +15% | +$331K |
|
|
PENG
404
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.47M | 0.09% |
203,326
+4,450
| +2% | +$54.1K |
|
|
PMT
405
PennyMac Mortgage Investment
PMT
$1.09B
| $2.45M | 0.09% |
230,707
+34,946
| +18% | +$371K |
|
406
Materion
MTRN
$2.34B
| $2.43M | 0.09% |
69,260
+804
| +1% | +$28.2K |
|
407
Surgery Partners
SGRY
$2.83B
| $2.42M | 0.09% |
370,765
+20,456
| +6% | +$134K |
|
408
Henry Schein
HSIC
$8.21B
| $2.41M | 0.09% |
47,750
-1,315
| -3% | -$66.4K |
|
409
Merit Medical Systems
MMSI
$5.47B
| $2.41M | 0.09% |
77,002
-21,097
| -22% | -$659K |
|
410
Paylocity
PCTY
$9.54B
| $2.4M | 0.09% |
27,140
+3,574
| +15% | +$316K |
|
|
BDSI
411
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.39M | 0.09% |
+631,735
| New | +$2.39M |
|
412
Rafael Holdings
RFL
$47M
| $2.39M | 0.09% |
+189,035
| New | +$2.39M |
|
413
Kirby Corp
KEX
$4.98B
| $2.38M | 0.09% |
+54,848
| New | +$2.38M |
|
|
PNNT
414
Pennant Park Investment Corp
PNNT
$469M
| $2.38M | 0.09% |
919,796
-209,336
| -19% | -$542K |
|
415
Chemed
CHE
$6.76B
| $2.37M | 0.09% |
+5,463
| New | +$2.37M |
|
416
Kite Realty
KRG
$5.02B
| $2.36M | 0.09% |
248,997
+2,171
| +0.9% | +$20.6K |
|
417
Woodward
WWD
$14.4B
| $2.35M | 0.09% |
39,608
-49,230
| -55% | -$2.93M |
|
418
Inseego
INSG
$196M
| $2.35M | 0.09% |
+37,718
| New | +$2.35M |
|
|
CLLS
419
Cellectis
CLLS
$275M
| $2.35M | 0.09% |
+255,355
| New | +$2.35M |
|
420
Napco Security Technologies
NSSC
$1.44B
| $2.34M | 0.09% |
308,268
+28,916
| +10% | +$219K |
|
|
OLP
421
One Liberty Properties
OLP
$501M
| $2.33M | 0.09% |
167,492
+57,019
| +52% | +$794K |
|
|
MNRL
422
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.31M | 0.08% |
279,122
-40,607
| -13% | -$336K |
|
423
JetBlue
JBLU
$1.88B
| $2.3M | 0.08% |
257,471
-65,219
| -20% | -$584K |
|
|
CNCE
424
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.3M | 0.08% |
260,362
+165,665
| +175% | +$1.46M |
|
|
BRG
425
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.28M | 0.08% |
409,861
-30,221
| -7% | -$168K |
|