KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.74B
AUM Growth
+$280M
(+6.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
673
New
46
Increased
156
Reduced
400
Closed
62
Top Buys
| 1 |
Cadence Bank
CADE
|
$27.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$15.9M |
| 3 |
Kite Realty
KRG
|
$15.2M |
| 4 |
STKL
SunOpta
STKL
|
$13M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.4M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$28.2M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$18.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$15.1M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$13.9M |
| 5 |
Rogers Corp
ROG
|
$13.5M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ARKO Corp
ARKO
$559M
| $3.33M | 0.07% |
+379,701
| New | +$3.33M |
|
402
Surgery Partners
SGRY
$2.89B
| $3.33M | 0.07% |
62,303
+3,200
| +5% | +$171K |
|
403
Zymeworks
ZYME
$1.14B
| $3.28M | 0.07% |
200,038
+163,571
| +449% | +$2.68M |
|
404
Custom Truck One Source
CTOS
$1.38B
| $3.24M | 0.07% |
405,331
-203,045
| -33% | -$1.62M |
|
405
Banc of California
BANC
$2.65B
| $3.18M | 0.07% |
162,059
-16,494
| -9% | -$324K |
|
406
Bruker
BRKR
$4.68B
| $3.18M | 0.07% |
37,870
-1,315
| -3% | -$110K |
|
|
SPLP
407
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.17M | 0.07% |
75,552
-43,591
| -37% | -$1.83M |
|
408
Owens & Minor
OMI
$434M
| $3.11M | 0.07% |
71,558
-1,294
| -2% | -$56.3K |
|
409
Casey's General Stores
CASY
$18.8B
| $3.04M | 0.06% |
15,422
-12,819
| -45% | -$2.53M |
|
410
Provident Bancorp
PVBC
$229M
| $3M | 0.06% |
161,455
-11,245
| -7% | -$209K |
|
|
PFHD
411
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.99M | 0.06% |
155,815
-2,887
| -2% | -$55.3K |
|
|
STR
412
DELISTED
Sitio Royalties
STR
| $2.97M | 0.06% |
152,676
-2,763
| -2% | -$53.8K |
|
|
VTNR
413
DELISTED
Vertex Energy, Inc
VTNR
| $2.92M | 0.06% |
644,994
+478,800
| +288% | +$2.17M |
|
|
VBNK
414
VersaBank
VBNK
$389M
| $2.85M | 0.06% |
239,679
+8,624
| +4% | +$103K |
|
|
EVOP
415
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.82M | 0.06% |
110,146
+12,725
| +13% | +$326K |
|
416
Saga Communications
SGA
$76.6M
| $2.82M | 0.06% |
116,450
-11,861
| -9% | -$287K |
|
417
B. Riley Financial
RILY
$152M
| $2.81M | 0.06% |
31,630
-3,217
| -9% | -$286K |
|
418
Keros Therapeutics
KROS
$633M
| $2.73M | 0.06% |
46,705
+2,918
| +7% | +$171K |
|
|
NUVA
419
DELISTED
NuVasive, Inc.
NUVA
| $2.71M | 0.06% |
51,651
-1,811
| -3% | -$95.1K |
|
420
Allient
ALNT
$772M
| $2.69M | 0.06% |
+73,734
| New | +$2.69M |
|
421
Comscore
SCOR
$32.1M
| $2.67M | 0.06% |
+39,927
| New | +$2.67M |
|
422
Graham Corp
GHM
$524M
| $2.65M | 0.06% |
213,033
-21,276
| -9% | -$265K |
|
423
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.63M | 0.06% |
21,487
+8,671
| +68% | +$1.06M |
|
|
QIPT
424
Quipt Home Medical
QIPT
$113M
| $2.55M | 0.05% |
455,213
+131,747
| +41% | +$739K |
|
425
Southwest Airlines
LUV
$16.5B
| $2.55M | 0.05% |
59,529
-6,328
| -10% | -$271K |
|