KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| 1 |
Evolent Health
EVH
|
+$15.6M |
| 2 |
SpartanNash
SPTN
|
+$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
+$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.53M |
| 5 |
Barings BDC
BBDC
|
+$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$24.5M |
| 2 |
Home BancShares
HOMB
|
+$15.9M |
| 3 |
Aviat Networks
AVNW
|
+$13.7M |
| 4 |
Cousins Properties
CUZ
|
+$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dime Community Bancshares
DCOM
$1.34B
| $3.88M | 0.09% |
160,298
+31,354
| +24% | +$758K |
|
402
NiSource
NI
$19.1B
| $3.84M | 0.09% |
167,236
-5,216
| -3% | -$120K |
|
403
United Security Bancshares
UBFO
$166M
| $3.8M | 0.09% |
539,557
+117,964
| +28% | +$832K |
|
404
Harmonic Inc
HLIT
$1.13B
| $3.79M | 0.09% |
512,201
-149,975
| -23% | -$1.11M |
|
405
AZZ Inc
AZZ
$3.47B
| $3.75M | 0.08% |
79,060
+2,715
| +4% | +$129K |
|
406
Peapack-Gladstone Financial
PGC
$510M
| $3.75M | 0.08% |
+164,525
| New | +$3.75M |
|
407
Cohen & Steers
CNS
$3.6B
| $3.74M | 0.08% |
50,340
-201
| -0.4% | -$14.9K |
|
408
Papa John's
PZZA
$1.61B
| $3.71M | 0.08% |
43,722
+38,122
| +681% | +$3.23M |
|
409
InfuSystem Holdings
INFU
$208M
| $3.71M | 0.08% |
197,374
-216,107
| -52% | -$4.06M |
|
410
Materion
MTRN
$2.29B
| $3.68M | 0.08% |
57,776
-456
| -0.8% | -$29.1K |
|
411
Insulet
PODD
$23.9B
| $3.68M | 0.08% |
14,396
-451
| -3% | -$115K |
|
412
Vistra
VST
$70.9B
| $3.65M | 0.08% |
185,494
+7,422
| +4% | +$146K |
|
|
AXNX
413
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.61M | 0.08% |
72,403
-51,050
| -41% | -$2.55M |
|
|
EVOP
414
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.58M | 0.08% |
132,644
-1,555
| -1% | -$42K |
|
415
Kimball Electronics
KE
$722M
| $3.56M | 0.08% |
222,584
+3,086
| +1% | +$49.3K |
|
416
Wingstop
WING
$7.88B
| $3.54M | 0.08% |
26,732
-266
| -1% | -$35.3K |
|
417
Hanmi Financial
HAFC
$753M
| $3.53M | 0.08% |
+311,272
| New | +$3.53M |
|
418
Coterra Energy
CTRA
$18.5B
| $3.48M | 0.08% |
213,462
-9,812
| -4% | -$160K |
|
419
Kaiser Aluminum
KALU
$1.22B
| $3.45M | 0.08% |
+34,906
| New | +$3.45M |
|
420
Airgain
AIRG
$50.2M
| $3.44M | 0.08% |
193,460
-5,880
| -3% | -$105K |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $3.43M | 0.08% |
80,233
-13,388
| -14% | -$573K |
|
|
FARO
422
DELISTED
Faro Technologies
FARO
| $3.41M | 0.08% |
48,238
-20,240
| -30% | -$1.43M |
|
|
FRGI
423
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.36M | 0.08% |
294,630
-8,045
| -3% | -$91.7K |
|
|
PFC
424
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.34M | 0.08% |
+145,230
| New | +$3.34M |
|
425
Bank of Marin Bancorp
BMRC
$407M
| $3.33M | 0.08% |
97,002
+38,904
| +67% | +$1.34M |
|