KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$10.7M |
| 2 |
DocGo
DCGO
|
+$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
+$9.34M |
| 4 |
Stellar Bancorp
STEL
|
+$8.76M |
| 5 |
Stifel
SF
|
+$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
+$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.64% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cogent Biosciences
COGT
$1.79B
| $2.04M | 0.06% |
188,747
+69,582
| +58% | +$751K |
|
402
Green Brick Partners
GRBK
$3.2B
| $2.03M | 0.06% |
58,020
-77,339
| -57% | -$2.71M |
|
403
Amtech Systems
ASYS
$115M
| $2.03M | 0.06% |
+213,210
| New | +$2.03M |
|
|
ATCX
404
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.03M | 0.06% |
166,614
-1,299
| -0.8% | -$15.8K |
|
405
Horizon Bancorp
HBNC
$843M
| $2.03M | 0.06% |
183,208
-113,592
| -38% | -$1.26M |
|
406
Mersana Therapeutics
MRSN
$37.4M
| $2.02M | 0.06% |
19,683
+2,124
| +12% | +$218K |
|
407
Perion Network
PERI
$410M
| $2.02M | 0.06% |
51,030
| – | – |
|
|
CTO
408
CTO Realty Growth
CTO
$564M
| $2.02M | 0.06% |
116,868
| – | – |
|
409
Extreme Networks
EXTR
$2.89B
| $1.97M | 0.06% |
102,970
-89,908
| -47% | -$1.72M |
|
410
Ambarella
AMBA
$3.59B
| $1.94M | 0.06% |
+25,046
| New | +$1.94M |
|
411
Aaon
AAON
$6.53B
| $1.93M | 0.06% |
30,006
-5,207
| -15% | -$336K |
|
|
BVH
412
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.93M | 0.06% |
70,512
-51,861
| -42% | -$1.42M |
|
413
Vital Energy
VTLE
$615M
| $1.93M | 0.06% |
42,358
| – | – |
|
414
i3 Verticals
IIIV
$737M
| $1.92M | 0.06% |
78,303
+134
| +0.2% | +$3.29K |
|
415
Willdan Group
WLDN
$1.39B
| $1.89M | 0.06% |
120,747
+71,067
| +143% | +$1.11M |
|
416
Evolent Health
EVH
$1.15B
| $1.84M | 0.05% |
56,704
+6,822
| +14% | +$221K |
|
417
Dime Community Bancshares
DCOM
$1.34B
| $1.82M | 0.05% |
80,141
| – | – |
|
418
Applied Optoelectronics
AAOI
$1.46B
| $1.8M | 0.05% |
816,404
+121,574
| +17% | +$269K |
|
419
Assertio
ASRT
$76M
| $1.79M | 0.05% |
281,395
| – | – |
|
|
DICE
420
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.79M | 0.05% |
62,497
+62
| +0.1% | +$1.78K |
|
421
Newmark Group
NMRK
$3.29B
| $1.79M | 0.05% |
252,893
-212,154
| -46% | -$1.5M |
|
422
BioLife Solutions
BLFS
$1.25B
| $1.79M | 0.05% |
82,111
-122,808
| -60% | -$2.67M |
|
423
Organon & Co
OGN
$2.71B
| $1.78M | 0.05% |
+75,831
| New | +$1.78M |
|
424
Astec Industries
ASTE
$1.05B
| $1.75M | 0.05% |
42,449
-130,343
| -75% | -$5.38M |
|
425
ARKO Corp
ARKO
$564M
| $1.73M | 0.05% |
204,192
| – | – |
|