KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Surgery Partners
SGRY
$2.89B
| $1.87M | 0.05% |
64,814
+3,130
| +5% | +$90.5K |
|
427
Allegiant Air
ALGT
$1.18B
| $1.87M | 0.05% |
16,528
+15,113
| +1,068% | +$1.71M |
|
428
Aspen Aerogels
ASPN
$544M
| $1.83M | 0.05% |
185,554
+19,814
| +12% | +$196K |
|
429
CI&T Inc
CINT
$700M
| $1.83M | 0.05% |
180,853
+8,804
| +5% | +$88.8K |
|
430
AZZ Inc
AZZ
$3.51B
| $1.79M | 0.05% |
43,782
+10,062
| +30% | +$411K |
|
431
Academy Sports + Outdoors
ASO
$3.39B
| $1.78M | 0.05% |
50,119
-191,336
| -79% | -$6.8M |
|
432
inTEST
INTT
$90.7M
| $1.76M | 0.05% |
258,538
-3,053
| -1% | -$20.8K |
|
433
Nicolet Bankshares
NIC
$2.02B
| $1.71M | 0.05% |
23,688
-231
| -1% | -$16.7K |
|
434
AtriCure
ATRC
$1.76B
| $1.68M | 0.05% |
41,187
-388
| -0.9% | -$15.9K |
|
435
Douglas Emmett
DEI
$2.83B
| $1.68M | 0.05% |
+75,000
| New | +$1.68M |
|
436
Wingstop
WING
$8.65B
| $1.62M | 0.05% |
21,680
+1,389
| +7% | +$104K |
|
|
BHR
437
Braemar Hotels & Resorts
BHR
$203M
| $1.62M | 0.05% |
376,818
+133,823
| +55% | +$574K |
|
438
LCNB Corp
LCNB
$228M
| $1.55M | 0.04% |
103,461
-45,683
| -31% | -$683K |
|
439
Thryv Holdings
THRY
$549M
| $1.54M | 0.04% |
68,662
+13,231
| +24% | +$296K |
|
|
KAMN
440
DELISTED
Kaman Corp
KAMN
| $1.51M | 0.04% |
48,396
+19,777
| +69% | +$618K |
|
441
AudioCodes
AUDC
$274M
| $1.45M | 0.04% |
+65,915
| New | +$1.45M |
|
|
SBT
442
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.44M | 0.04% |
252,370
+75,749
| +43% | +$432K |
|
443
Zevia
ZVIA
$193M
| $1.39M | 0.04% |
493,232
-9,269
| -2% | -$26K |
|
444
Accel Entertainment
ACEL
$967M
| $1.36M | 0.04% |
128,024
-1,251
| -1% | -$13.3K |
|
445
Shift4
FOUR
$6.01B
| $1.34M | 0.04% |
40,605
+13,542
| +50% | +$448K |
|
446
Keros Therapeutics
KROS
$633M
| $1.3M | 0.04% |
47,182
+844
| +2% | +$23.3K |
|
447
Kingstone Companies
KINS
$194M
| $1.28M | 0.04% |
324,241
-700
| -0.2% | -$2.76K |
|
448
Crown Holdings
CCK
$11B
| $1.25M | 0.04% |
13,555
+1,580
| +13% | +$146K |
|
449
Voya Financial
VOYA
$7.38B
| $1.24M | 0.03% |
20,880
+192
| +0.9% | +$11.4K |
|
450
Graham Corp
GHM
$524M
| $1.24M | 0.03% |
179,399
-19,862
| -10% | -$137K |
|