KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Global Water Resources
GWRS
$269M
| $3.66M | 0.08% |
195,441
-6,824
| -3% | -$128K |
|
402
Unity Bancorp
UNTY
$524M
| $3.64M | 0.08% |
155,577
-16,245
| -9% | -$380K |
|
403
South Plains Financial
SPFI
$658M
| $3.64M | 0.08% |
149,168
-44,079
| -23% | -$1.07M |
|
404
NiSource
NI
$19B
| $3.64M | 0.08% |
150,052
-5,288
| -3% | -$128K |
|
405
Horace Mann Educators
HMN
$1.88B
| $3.59M | 0.08% |
90,280
-3,967
| -4% | -$158K |
|
406
Vontier
VNT
$6.37B
| $3.56M | 0.08% |
105,904
-6,391
| -6% | -$215K |
|
|
BMTX
407
DELISTED
BM Technologies, Inc.
BMTX
| $3.55M | 0.08% |
399,149
+72,615
| +22% | +$646K |
|
408
Avery Dennison
AVY
$13.1B
| $3.52M | 0.08% |
16,966
-1,035
| -6% | -$214K |
|
|
XLRN
409
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.51M | 0.08% |
20,408
-5,325
| -21% | -$916K |
|
410
Wingstop
WING
$8.65B
| $3.48M | 0.08% |
21,201
-2,189
| -9% | -$359K |
|
411
Southwest Airlines
LUV
$16.5B
| $3.39M | 0.08% |
65,857
-11,825
| -15% | -$608K |
|
|
SPLP
412
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.39M | 0.08% |
119,143
-25,128
| -17% | -$714K |
|
413
Cass Information Systems
CASS
$569M
| $3.35M | 0.08% |
80,028
+12,257
| +18% | +$513K |
|
414
AtriCure
ATRC
$1.76B
| $3.33M | 0.07% |
47,891
-1,660
| -3% | -$115K |
|
415
Perella Weinberg Partners
PWP
$1.39B
| $3.33M | 0.07% |
251,207
+55,249
| +28% | +$732K |
|
416
LCNB Corp
LCNB
$228M
| $3.31M | 0.07% |
189,403
-70,696
| -27% | -$1.24M |
|
417
Alpha and Omega Semiconductor
AOSL
$839M
| $3.31M | 0.07% |
+105,354
| New | +$3.31M |
|
418
Banc of California
BANC
$2.65B
| $3.3M | 0.07% |
178,553
-18,390
| -9% | -$340K |
|
419
Chemed
CHE
$6.79B
| $3.23M | 0.07% |
6,948
-350
| -5% | -$163K |
|
|
NUVA
420
DELISTED
NuVasive, Inc.
NUVA
| $3.2M | 0.07% |
53,462
+643
| +1% | +$38.5K |
|
421
Vistra
VST
$63.7B
| $3.14M | 0.07% |
183,424
-6,359
| -3% | -$109K |
|
422
inTEST
INTT
$90.7M
| $3.09M | 0.07% |
268,895
+24,179
| +10% | +$278K |
|
423
Bruker
BRKR
$4.68B
| $3.06M | 0.07% |
39,185
-2,239
| -5% | -$175K |
|
|
CUTR
424
DELISTED
Cutera, Inc.
CUTR
| $3.03M | 0.07% |
64,968
-6,463
| -9% | -$301K |
|
|
ASPU
425
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.99M | 0.07% |
535,969
+12,851
| +2% | +$71.6K |
|