KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Electronics
UEIC
$64M
| $2.22M | 0.06% |
106,446
-50,931
| -32% | -$1.06M |
|
402
Banc of California
BANC
$2.65B
| $2.21M | 0.06% |
138,487
-182
| -0.1% | -$2.9K |
|
403
Triumph Financial, Inc.
TFIN
$1.52B
| $2.19M | 0.06% |
44,755
+3,192
| +8% | +$156K |
|
404
Nature's Sunshine
NATR
$302M
| $2.18M | 0.06% |
262,018
-229
| -0.1% | -$1.91K |
|
405
Vital Energy
VTLE
$635M
| $2.18M | 0.06% |
+42,358
| New | +$2.18M |
|
|
CTO
406
CTO Realty Growth
CTO
$574M
| $2.14M | 0.06% |
116,868
-108
| -0.1% | -$1.97K |
|
407
AAR Corp
AIR
$2.71B
| $2.13M | 0.06% |
47,481
-49
| -0.1% | -$2.2K |
|
408
Aspen Aerogels
ASPN
$544M
| $2.11M | 0.06% |
179,197
-4,905
| -3% | -$57.8K |
|
409
Chord Energy
CHRD
$5.92B
| $2.1M | 0.06% |
15,355
+13,158
| +599% | +$1.8M |
|
|
BELFB
410
Bel Fuse Class B
BELFB
$1.82B
| $2.07M | 0.06% |
62,742
+135
| +0.2% | +$4.44K |
|
411
Krystal Biotech
KRYS
$4.35B
| $2.05M | 0.06% |
25,820
-1,465
| -5% | -$116K |
|
412
Zevia
ZVIA
$193M
| $2.04M | 0.06% |
499,087
+27,631
| +6% | +$113K |
|
413
Center Bancorp
CNOB
$1.29B
| $1.99M | 0.06% |
82,259
-5
| -0% | -$121 |
|
|
DEN
414
DELISTED
Denbury Inc.
DEN
| $1.99M | 0.06% |
22,866
-26,736
| -54% | -$2.33M |
|
415
Pacific Biosciences
PACB
$381M
| $1.98M | 0.06% |
241,727
-107,200
| -31% | -$877K |
|
416
Rocky Brands
RCKY
$217M
| $1.97M | 0.06% |
83,467
-154,517
| -65% | -$3.65M |
|
417
Great Southern Bancorp
GSBC
$719M
| $1.96M | 0.06% |
32,953
-35
| -0.1% | -$2.08K |
|
|
DICE
418
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.95M | 0.06% |
+62,435
| New | +$1.95M |
|
419
i3 Verticals
IIIV
$730M
| $1.9M | 0.05% |
78,169
+50
| +0.1% | +$1.22K |
|
|
VBNK
420
VersaBank
VBNK
$389M
| $1.9M | 0.05% |
252,218
-9,945
| -4% | -$74.8K |
|
421
Nicolet Bankshares
NIC
$2.02B
| $1.88M | 0.05% |
23,624
-19
| -0.1% | -$1.52K |
|
422
LCNB Corp
LCNB
$228M
| $1.86M | 0.05% |
103,169
-125
| -0.1% | -$2.25K |
|
423
First Northwest Bancorp
FNWB
$63.2M
| $1.86M | 0.05% |
120,780
-1,017
| -0.8% | -$15.6K |
|
424
B. Riley Financial
RILY
$152M
| $1.84M | 0.05% |
53,787
+26,713
| +99% | +$914K |
|
425
Clarus
CLAR
$141M
| $1.83M | 0.05% |
233,185
+2,852
| +1% | +$22.4K |
|