KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Insteel Industries
IIIN
$755M
| $2.98M | 0.07% |
+78,419
| New | +$2.98M |
|
|
PFHD
427
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.98M | 0.07% |
158,702
-38,092
| -19% | -$716K |
|
428
Franklin Wireless
FKWL
$48.4M
| $2.98M | 0.07% |
410,624
-250,561
| -38% | -$1.82M |
|
429
HP
HPQ
$27.4B
| $2.96M | 0.07% |
108,000
-6,627
| -6% | -$181K |
|
430
Henry Schein
HSIC
$8.42B
| $2.92M | 0.07% |
38,388
-2,314
| -6% | -$176K |
|
|
STR
431
DELISTED
Sitio Royalties
STR
| $2.92M | 0.07% |
155,439
+5,319
| +4% | +$100K |
|
432
Hillman Solutions
HLMN
$2B
| $2.92M | 0.07% |
244,655
+146,072
| +148% | +$1.74M |
|
433
Graham Corp
GHM
$524M
| $2.91M | 0.07% |
234,309
-25,110
| -10% | -$311K |
|
434
Saga Communications
SGA
$76.6M
| $2.89M | 0.06% |
128,311
-174,076
| -58% | -$3.92M |
|
435
Surmodics
SRDX
$463M
| $2.86M | 0.06% |
51,351
-5,653
| -10% | -$314K |
|
436
National Vision
EYE
$1.86B
| $2.85M | 0.06% |
50,156
+839
| +2% | +$47.6K |
|
437
Provident Bancorp
PVBC
$229M
| $2.77M | 0.06% |
+172,700
| New | +$2.77M |
|
|
MNTX
438
DELISTED
Manitex International, Inc.
MNTX
| $2.75M | 0.06% |
382,499
-13,256
| -3% | -$95.2K |
|
439
indie Semiconductor
INDI
$854M
| $2.74M | 0.06% |
222,699
+22,717
| +11% | +$280K |
|
|
DS
440
DELISTED
Drive Shack Inc.
DS
| $2.7M | 0.06% |
959,330
-702,534
| -42% | -$1.97M |
|
|
CIR
441
DELISTED
CIRCOR International, Inc
CIR
| $2.69M | 0.06% |
81,415
-8,923
| -10% | -$295K |
|
442
Boise Cascade
BCC
$3.36B
| $2.62M | 0.06% |
48,534
-2,125
| -4% | -$115K |
|
|
VBNK
443
VersaBank
VBNK
$389M
| $2.55M | 0.06% |
+231,055
| New | +$2.55M |
|
444
Frequency Electronics
FEIM
$308M
| $2.54M | 0.06% |
245,627
-26,825
| -10% | -$277K |
|
445
Surgery Partners
SGRY
$2.89B
| $2.5M | 0.06% |
59,103
+591
| +1% | +$25K |
|
446
Sutro Biopharma
STRO
$89.9M
| $2.49M | 0.06% |
131,792
-382
| -0.3% | -$7.22K |
|
447
Heritage Insurance Holdings
HRTG
$747M
| $2.49M | 0.06% |
365,049
-55,333
| -13% | -$377K |
|
448
Kearny Financial
KRNY
$415M
| $2.49M | 0.06% |
199,934
-226,431
| -53% | -$2.81M |
|
449
nLIGHT
LASR
$1.44B
| $2.48M | 0.06% |
87,982
+1,078
| +1% | +$30.4K |
|
450
Magnite
MGNI
$3.54B
| $2.44M | 0.05% |
+87,050
| New | +$2.44M |
|