KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ARKO Corp
ARKO
$559M
| $1.77M | 0.05% |
204,192
-30
| -0% | -$260 |
|
427
Aaon
AAON
$6.62B
| $1.77M | 0.05% |
35,213
+16,875
| +92% | +$847K |
|
|
RETA
428
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.73M | 0.05% |
45,626
-27,424
| -38% | -$1.04M |
|
429
Identive
INVE
$90.6M
| $1.72M | 0.05% |
237,882
-85
| -0% | -$615 |
|
430
Graham Corp
GHM
$524M
| $1.72M | 0.05% |
178,695
-226
| -0.1% | -$2.17K |
|
431
AtriCure
ATRC
$1.76B
| $1.72M | 0.05% |
38,652
-2,210
| -5% | -$98.1K |
|
432
Elastic
ESTC
$9.21B
| $1.67M | 0.05% |
32,356
+138
| +0.4% | +$7.11K |
|
|
YELL
433
DELISTED
Yellow Corporation Common Stock
YELL
| $1.66M | 0.05% |
659,459
-40,054
| -6% | -$101K |
|
434
First Foundation Inc
FFWM
$502M
| $1.65M | 0.05% |
114,842
-149,006
| -56% | -$2.14M |
|
|
IMGO
435
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.64M | 0.05% |
45,756
-625
| -1% | -$22.5K |
|
436
scPharmaceuticals
SCPH
$299M
| $1.62M | 0.05% |
+226,604
| New | +$1.62M |
|
|
HEES
437
DELISTED
H&E Equipment Services
HEES
| $1.61M | 0.05% |
35,535
-104,695
| -75% | -$4.75M |
|
438
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.6M | 0.05% |
202,506
-30
| -0% | -$238 |
|
439
IBEX
IBEX
$393M
| $1.6M | 0.05% |
64,406
-58
| -0.1% | -$1.44K |
|
440
RXO
RXO
$2.71B
| $1.56M | 0.04% |
+90,719
| New | +$1.56M |
|
|
CIO
441
City Office REIT
CIO
$280M
| $1.56M | 0.04% |
185,639
-296,427
| -61% | -$2.48M |
|
|
BHR
442
Braemar Hotels & Resorts
BHR
$203M
| $1.55M | 0.04% |
376,085
-55
| -0% | -$226 |
|
443
Provident Bancorp
PVBC
$229M
| $1.48M | 0.04% |
203,590
-94,558
| -32% | -$688K |
|
444
QuidelOrtho
QDEL
$1.95B
| $1.42M | 0.04% |
+16,608
| New | +$1.42M |
|
|
MNTX
445
DELISTED
Manitex International, Inc.
MNTX
| $1.41M | 0.04% |
352,510
-19,464
| -5% | -$77.9K |
|
446
Evolent Health
EVH
$1.11B
| $1.4M | 0.04% |
49,882
+24,162
| +94% | +$678K |
|
447
Photronics
PLAB
$1.36B
| $1.38M | 0.04% |
82,115
-78,628
| -49% | -$1.32M |
|
|
BMTX
448
DELISTED
BM Technologies, Inc.
BMTX
| $1.38M | 0.04% |
265,050
-134,315
| -34% | -$700K |
|
449
Cogent Biosciences
COGT
$1.82B
| $1.38M | 0.04% |
119,165
-1,883
| -2% | -$21.8K |
|
450
VSE Corp
VSEC
$3.44B
| $1.37M | 0.04% |
29,164
-6
| -0% | -$281 |
|