KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CI&T Inc
CINT
$700M
| $2.76M | 0.07% |
172,049
-1,792
| -1% | -$28.7K |
|
|
TPTX
402
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.76M | 0.07% |
102,642
+80,944
| +373% | +$2.17M |
|
403
Orion
OEC
$596M
| $2.74M | 0.06% |
+171,389
| New | +$2.74M |
|
404
AtriCure
ATRC
$1.76B
| $2.73M | 0.06% |
41,575
-45,673
| -52% | -$3M |
|
405
Banc of California
BANC
$2.65B
| $2.72M | 0.06% |
140,410
-21,649
| -13% | -$419K |
|
|
MNTX
406
DELISTED
Manitex International, Inc.
MNTX
| $2.72M | 0.06% |
373,303
-2,298
| -0.6% | -$16.7K |
|
407
Astronics
ATRO
$1.37B
| $2.68M | 0.06% |
207,044
-177,905
| -46% | -$2.3M |
|
408
First Northwest Bancorp
FNWB
$63.2M
| $2.62M | 0.06% |
118,730
+15,424
| +15% | +$341K |
|
409
LCNB Corp
LCNB
$228M
| $2.62M | 0.06% |
149,144
-22,812
| -13% | -$401K |
|
|
CTO
410
CTO Realty Growth
CTO
$574M
| $2.62M | 0.06% |
118,320
+38,412
| +48% | +$849K |
|
411
Allient
ALNT
$772M
| $2.61M | 0.06% |
87,370
+13,636
| +18% | +$407K |
|
|
RETA
412
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.61M | 0.06% |
79,579
+55
| +0.1% | +$1.8K |
|
413
Saga Communications
SGA
$76.6M
| $2.57M | 0.06% |
110,687
-5,763
| -5% | -$134K |
|
414
Bank7 Corp
BSVN
$458M
| $2.54M | 0.06% |
107,628
+30,488
| +40% | +$720K |
|
415
Trex
TREX
$6.93B
| $2.54M | 0.06% |
38,876
-397
| -1% | -$25.9K |
|
416
indie Semiconductor
INDI
$854M
| $2.53M | 0.06% |
324,348
+13,804
| +4% | +$108K |
|
417
Keros Therapeutics
KROS
$633M
| $2.52M | 0.06% |
46,338
-367
| -0.8% | -$20K |
|
418
Lantheus
LNTH
$3.72B
| $2.46M | 0.06% |
44,526
-6,926
| -13% | -$383K |
|
419
Bruker
BRKR
$4.68B
| $2.41M | 0.06% |
37,499
-371
| -1% | -$23.9K |
|
420
Douglas Dynamics
PLOW
$771M
| $2.39M | 0.06% |
+69,043
| New | +$2.39M |
|
421
Wingstop
WING
$8.65B
| $2.38M | 0.06% |
20,291
-200
| -1% | -$23.5K |
|
422
AAR Corp
AIR
$2.71B
| $2.33M | 0.06% |
48,138
-7,916
| -14% | -$383K |
|
423
Vertiv
VRT
$47.4B
| $2.31M | 0.05% |
+164,769
| New | +$2.31M |
|
424
Protagonist Therapeutics
PTGX
$3.77B
| $2.3M | 0.05% |
97,265
-8,129
| -8% | -$192K |
|
425
Zevia
ZVIA
$193M
| $2.3M | 0.05% |
+502,501
| New | +$2.3M |
|