KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
426
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.29M | 0.05% |
150,850
-859,215
| -85% | -$13.1M |
|
427
Ceco Environmental
CECO
$1.67B
| $2.26M | 0.05% |
412,111
+229,921
| +126% | +$1.26M |
|
428
Nicolet Bankshares
NIC
$2.02B
| $2.24M | 0.05% |
23,919
-3,752
| -14% | -$351K |
|
429
UFP Technologies
UFPT
$1.6B
| $2.21M | 0.05% |
33,327
-49,843
| -60% | -$3.3M |
|
430
i3 Verticals
IIIV
$730M
| $2.2M | 0.05% |
+78,917
| New | +$2.2M |
|
431
Urban Outfitters
URBN
$6.35B
| $2.13M | 0.05% |
84,881
-176,781
| -68% | -$4.44M |
|
432
IBEX
IBEX
$393M
| $2.12M | 0.05% |
133,066
-6,788
| -5% | -$108K |
|
433
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.09M | 0.05% |
17,487
-4,000
| -19% | -$479K |
|
|
ATCX
434
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.04M | 0.05% |
+169,622
| New | +$2.04M |
|
435
Comscore
SCOR
$32.1M
| $2.02M | 0.05% |
34,696
-5,231
| -13% | -$304K |
|
436
Great Southern Bancorp
GSBC
$719M
| $1.98M | 0.05% |
33,621
-6,187
| -16% | -$365K |
|
437
B. Riley Financial
RILY
$152M
| $1.92M | 0.05% |
27,385
-4,245
| -13% | -$297K |
|
438
Northeast Bank
NBN
$929M
| $1.9M | 0.04% |
55,577
+35,472
| +176% | +$1.21M |
|
439
TruBridge
TBRG
$300M
| $1.9M | 0.04% |
55,046
+43,301
| +369% | +$1.49M |
|
440
Array Technologies
ARRY
$1.37B
| $1.89M | 0.04% |
167,848
+21,636
| +15% | +$244K |
|
|
FARO
441
DELISTED
Faro Technologies
FARO
| $1.87M | 0.04% |
36,080
+21,481
| +147% | +$1.12M |
|
|
IEA
442
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.84M | 0.04% |
+155,523
| New | +$1.84M |
|
443
EverQuote
EVER
$860M
| $1.83M | 0.04% |
113,247
-1,179
| -1% | -$19.1K |
|
444
James River Group
JRVR
$249M
| $1.83M | 0.04% |
73,968
-456
| -0.6% | -$11.3K |
|
|
QIPT
445
Quipt Home Medical
QIPT
$113M
| $1.8M | 0.04% |
410,864
-44,349
| -10% | -$195K |
|
446
Barings BDC
BBDC
$987M
| $1.78M | 0.04% |
171,908
-26,824
| -13% | -$277K |
|
447
Axogen
AXGN
$735M
| $1.77M | 0.04% |
222,763
-34,661
| -13% | -$275K |
|
448
Kingstone Companies
KINS
$194M
| $1.73M | 0.04% |
324,941
-3,259
| -1% | -$17.3K |
|
449
Frequency Electronics
FEIM
$308M
| $1.72M | 0.04% |
198,070
-24,967
| -11% | -$217K |
|
|
VTNR
450
DELISTED
Vertex Energy, Inc
VTNR
| $1.69M | 0.04% |
169,735
-475,259
| -74% | -$4.72M |
|