KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
401
Safehold
SAFE
$1.17B
| $2.33M | 0.07% |
34,936
-338
| -1% | -$22.6K |
|
402
Ceco Environmental
CECO
$1.72B
| $2.29M | 0.06% |
383,264
-28,847
| -7% | -$173K |
|
403
Array Technologies
ARRY
$1.37B
| $2.23M | 0.06% |
202,310
+34,462
| +21% | +$379K |
|
404
Vertiv
VRT
$47.4B
| $2.18M | 0.06% |
265,055
+100,286
| +61% | +$824K |
|
405
Riley Exploration Permian
REPX
$627M
| $2.12M | 0.06% |
87,828
+29,323
| +50% | +$709K |
|
406
Grid Dynamics Holdings
GDYN
$662M
| $2.1M | 0.06% |
+125,000
| New | +$2.1M |
|
407
Astronics
ATRO
$1.37B
| $2.09M | 0.06% |
205,160
-1,884
| -0.9% | -$19.2K |
|
|
YELL
408
DELISTED
Yellow Corporation Common Stock
YELL
| $2.07M | 0.06% |
705,045
+12,616
| +2% | +$37K |
|
409
nLIGHT
LASR
$1.44B
| $2.04M | 0.06% |
200,000
+115,839
| +138% | +$1.18M |
|
410
KVH Industries
KVHI
$116M
| $2.02M | 0.06% |
+232,600
| New | +$2.02M |
|
411
Northeast Bank
NBN
$929M
| $2.02M | 0.06% |
55,182
-395
| -0.7% | -$14.4K |
|
412
indie Semiconductor
INDI
$854M
| $2M | 0.06% |
350,562
+26,214
| +8% | +$149K |
|
413
AAR Corp
AIR
$2.71B
| $1.99M | 0.06% |
47,631
-507
| -1% | -$21.2K |
|
414
Allient
ALNT
$772M
| $1.98M | 0.06% |
86,531
-839
| -1% | -$19.2K |
|
415
Douglas Dynamics
PLOW
$771M
| $1.97M | 0.06% |
68,395
-648
| -0.9% | -$18.6K |
|
416
i3 Verticals
IIIV
$730M
| $1.96M | 0.05% |
78,255
-662
| -0.8% | -$16.6K |
|
417
Tandem Diabetes Care
TNDM
$850M
| $1.95M | 0.05% |
32,943
+1,565
| +5% | +$92.6K |
|
418
Blue Bird Corp
BLBD
$1.87B
| $1.94M | 0.05% |
210,381
+35,392
| +20% | +$326K |
|
419
Great Southern Bancorp
GSBC
$719M
| $1.94M | 0.05% |
33,095
-526
| -2% | -$30.8K |
|
420
Talos Energy
TALO
$1.65B
| $1.93M | 0.05% |
+125,000
| New | +$1.93M |
|
421
James River Group
JRVR
$249M
| $1.92M | 0.05% |
77,605
+3,637
| +5% | +$90.1K |
|
|
VBNK
422
VersaBank
VBNK
$389M
| $1.92M | 0.05% |
263,724
-4,814
| -2% | -$35K |
|
423
First Northwest Bancorp
FNWB
$63.2M
| $1.91M | 0.05% |
122,506
+3,776
| +3% | +$58.9K |
|
|
BBBY
424
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.89M | 0.05% |
75,561
-26,981
| -26% | -$675K |
|
|
QIPT
425
Quipt Home Medical
QIPT
$113M
| $1.89M | 0.05% |
409,142
-1,722
| -0.4% | -$7.96K |
|