KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Riley Exploration Permian
REPX
$627M
| $2.2M | 0.06% |
115,791
+27,963
| +32% | +$531K |
|
|
CTO
402
CTO Realty Growth
CTO
$574M
| $2.19M | 0.06% |
116,976
-210
| -0.2% | -$3.94K |
|
403
Mersana Therapeutics
MRSN
$34M
| $2.19M | 0.06% |
12,938
+9,402
| +266% | +$1.59M |
|
404
Nature's Sunshine
NATR
$302M
| $2.16M | 0.06% |
262,247
-467
| -0.2% | -$3.85K |
|
405
OSI Systems
OSIS
$3.93B
| $2.15M | 0.06% |
29,854
-2,754
| -8% | -$198K |
|
|
MNTX
406
DELISTED
Manitex International, Inc.
MNTX
| $2.13M | 0.06% |
371,974
-2,932
| -0.8% | -$16.8K |
|
407
Academy Sports + Outdoors
ASO
$3.39B
| $2.1M | 0.06% |
49,727
-392
| -0.8% | -$16.5K |
|
408
Bruker
BRKR
$4.68B
| $2.1M | 0.06% |
39,486
+69
| +0.2% | +$3.66K |
|
409
RLJ Lodging Trust
RLJ
$1.18B
| $2.08M | 0.06% |
205,037
-311,039
| -60% | -$3.15M |
|
410
Talos Energy
TALO
$1.65B
| $2.07M | 0.06% |
124,022
-978
| -0.8% | -$16.3K |
|
|
IEA
411
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.04M | 0.06% |
150,721
-3,433
| -2% | -$46.5K |
|
412
Zevia
ZVIA
$193M
| $2.04M | 0.06% |
471,456
-21,776
| -4% | -$94.1K |
|
413
FIVE9
FIVN
$2.06B
| $2.04M | 0.06% |
27,136
+2
| +0% | +$150 |
|
414
Pacific Biosciences
PACB
$381M
| $2.03M | 0.06% |
+348,927
| New | +$2.03M |
|
415
Northeast Bank
NBN
$929M
| $2.02M | 0.06% |
55,106
-76
| -0.1% | -$2.79K |
|
416
inTEST
INTT
$90.7M
| $2.01M | 0.06% |
263,461
+4,923
| +2% | +$37.6K |
|
|
GMS
417
DELISTED
GMS Inc
GMS
| $2M | 0.06% |
49,957
-192,247
| -79% | -$7.69M |
|
418
First Northwest Bancorp
FNWB
$63.2M
| $1.96M | 0.06% |
121,797
-709
| -0.6% | -$11.4K |
|
419
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.95M | 0.06% |
+202,536
| New | +$1.95M |
|
420
James River Group
JRVR
$249M
| $1.93M | 0.06% |
84,440
+6,835
| +9% | +$156K |
|
|
AHH
421
Armada Hoffler Properties
AHH
$581M
| $1.92M | 0.06% |
185,327
-514,172
| -74% | -$5.34M |
|
422
ARKO Corp
ARKO
$559M
| $1.92M | 0.06% |
204,222
-214,176
| -51% | -$2.01M |
|
423
Krystal Biotech
KRYS
$4.35B
| $1.9M | 0.06% |
+27,285
| New | +$1.9M |
|
424
Center Bancorp
CNOB
$1.29B
| $1.9M | 0.06% |
82,264
-121,470
| -60% | -$2.8M |
|
425
RE/MAX Holdings
RMAX
$194M
| $1.89M | 0.06% |
100,171
-39,357
| -28% | -$744K |
|