KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vishay Precision Group
VPG
$395M
| $4.27M | 0.09% |
138,519
+65,235
| +89% | +$2.01M |
|
402
Papa John's
PZZA
$1.6B
| $4.25M | 0.09% |
47,885
+4,163
| +10% | +$369K |
|
|
DS
403
DELISTED
Drive Shack Inc.
DS
| $4.24M | 0.09% |
+1,321,928
| New | +$4.24M |
|
404
Kornit Digital
KRNT
$675M
| $4.22M | 0.09% |
42,602
-4,973
| -10% | -$493K |
|
|
PSTL
405
Postal Realty Trust
PSTL
$392M
| $4.22M | 0.08% |
245,347
-22,842
| -9% | -$392K |
|
406
Pioneer Bancorp
PBFS
$336M
| $4.21M | 0.08% |
361,726
-23,120
| -6% | -$269K |
|
407
Thryv Holdings
THRY
$572M
| $4.21M | 0.08% |
179,931
+71,139
| +65% | +$1.66M |
|
408
Keros Therapeutics
KROS
$638M
| $4.18M | 0.08% |
+67,980
| New | +$4.18M |
|
|
CSTR
409
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.14M | 0.08% |
240,206
+95,916
| +66% | +$1.65M |
|
|
DNMR
410
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.09M | 0.08% |
2,711
-4,540
| -63% | -$6.85M |
|
411
Marker Therapeutics
MRKR
$11M
| $4.05M | 0.08% |
+180,952
| New | +$4.05M |
|
412
Crawford & Co Class A
CRD.A
$516M
| $4.05M | 0.08% |
380,511
-428,502
| -53% | -$4.56M |
|
413
Alexandria Real Estate Equities
ARE
$14.3B
| $4.04M | 0.08% |
24,580
-647
| -3% | -$106K |
|
414
MACOM Technology Solutions
MTSI
$9.67B
| $4.04M | 0.08% |
69,546
-19,259
| -22% | -$1.12M |
|
415
First Industrial Realty Trust
FR
$6.79B
| $4.02M | 0.08% |
87,768
-5,204
| -6% | -$238K |
|
|
ACRE
416
Ares Commercial Real Estate
ACRE
$267M
| $3.99M | 0.08% |
290,455
+95,359
| +49% | +$1.31M |
|
417
Harvard Bioscience
HBIO
$19.5M
| $3.96M | 0.08% |
725,974
-252,479
| -26% | -$1.38M |
|
|
AXNX
418
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.95M | 0.08% |
65,946
-6,457
| -9% | -$387K |
|
419
Rocky Brands
RCKY
$218M
| $3.93M | 0.08% |
+72,776
| New | +$3.93M |
|
420
American Vanguard Corp
AVD
$153M
| $3.93M | 0.08% |
192,355
+31,351
| +19% | +$640K |
|
421
AZZ Inc
AZZ
$3.41B
| $3.87M | 0.08% |
76,852
-2,208
| -3% | -$111K |
|
|
UMH
422
UMH Properties
UMH
$1.29B
| $3.87M | 0.08% |
201,851
-97,641
| -33% | -$1.87M |
|
|
CTLT
423
DELISTED
CATALENT, INC.
CTLT
| $3.86M | 0.08% |
+36,695
| New | +$3.86M |
|
|
EVBG
424
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.84M | 0.08% |
31,665
-3,061
| -9% | -$371K |
|
425
Array Technologies
ARRY
$1.21B
| $3.82M | 0.08% |
128,140
+119,173
| +1,329% | +$3.55M |
|