KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Great Southern Bancorp
GSBC
$719M
| $1.88M | 0.06% |
32,988
-107
| -0.3% | -$6.11K |
|
427
nLIGHT
LASR
$1.44B
| $1.88M | 0.06% |
198,435
-1,565
| -0.8% | -$14.8K |
|
|
RETA
428
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.84M | 0.05% |
73,050
-5,631
| -7% | -$142K |
|
|
VBNK
429
VersaBank
VBNK
$389M
| $1.83M | 0.05% |
262,163
-1,561
| -0.6% | -$10.9K |
|
430
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.82M | 0.05% |
18,930
-11,900
| -39% | -$1.14M |
|
431
Shift4
FOUR
$6.01B
| $1.81M | 0.05% |
40,610
+5
| +0% | +$223 |
|
432
Cogent Biosciences
COGT
$1.82B
| $1.81M | 0.05% |
+121,048
| New | +$1.81M |
|
433
Arteris
AIP
$378M
| $1.76M | 0.05% |
+264,248
| New | +$1.76M |
|
434
Modine Manufacturing
MOD
$7.1B
| $1.75M | 0.05% |
+135,537
| New | +$1.75M |
|
435
Blue Bird Corp
BLBD
$1.87B
| $1.74M | 0.05% |
208,722
-1,659
| -0.8% | -$13.9K |
|
436
Astrana Health
ASTH
$1.37B
| $1.72M | 0.05% |
+44,079
| New | +$1.72M |
|
437
AAR Corp
AIR
$2.71B
| $1.7M | 0.05% |
47,530
-101
| -0.2% | -$3.62K |
|
438
Aspen Aerogels
ASPN
$544M
| $1.7M | 0.05% |
184,102
-1,452
| -0.8% | -$13.4K |
|
439
Goodyear
GT
$2.43B
| $1.67M | 0.05% |
165,152
-709,988
| -81% | -$7.16M |
|
440
Nicolet Bankshares
NIC
$2.02B
| $1.67M | 0.05% |
23,643
-45
| -0.2% | -$3.17K |
|
441
LCNB Corp
LCNB
$228M
| $1.64M | 0.05% |
103,294
-167
| -0.2% | -$2.65K |
|
|
BHR
442
Braemar Hotels & Resorts
BHR
$203M
| $1.62M | 0.05% |
376,140
-678
| -0.2% | -$2.92K |
|
443
AudioCodes
AUDC
$274M
| $1.61M | 0.05% |
73,943
+8,028
| +12% | +$175K |
|
444
AtriCure
ATRC
$1.76B
| $1.6M | 0.05% |
40,862
-325
| -0.8% | -$12.7K |
|
445
Astronics
ATRO
$1.37B
| $1.59M | 0.05% |
201,787
-3,373
| -2% | -$26.5K |
|
|
BELFB
446
Bel Fuse Class B
BELFB
$1.82B
| $1.58M | 0.05% |
+62,607
| New | +$1.58M |
|
447
Graham Corp
GHM
$524M
| $1.57M | 0.05% |
178,921
-478
| -0.3% | -$4.2K |
|
|
SAFE
448
Safehold
SAFE
$1.17B
| $1.57M | 0.05% |
34,872
-64
| -0.2% | -$2.89K |
|
449
i3 Verticals
IIIV
$730M
| $1.57M | 0.05% |
78,119
-136
| -0.2% | -$2.73K |
|
450
Surgery Partners
SGRY
$2.89B
| $1.52M | 0.04% |
64,849
+35
| +0.1% | +$819 |
|