KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
+$10.7M |
| 2 |
DocGo
DCGO
|
+$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
+$9.34M |
| 4 |
Stellar Bancorp
STEL
|
+$8.76M |
| 5 |
Stifel
SF
|
+$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
+$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
+$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.64% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zevia
ZVIA
$187M
| $1.73M | 0.05% |
450,053
-49,034
| -10% | -$189K |
|
|
VBNK
427
VersaBank
VBNK
$388M
| $1.72M | 0.05% |
233,138
-19,080
| -8% | -$141K |
|
428
Alcoa
AA
$8.1B
| $1.72M | 0.05% |
40,358
-71,110
| -64% | -$3.03M |
|
429
Customers Bancorp
CUBI
$2.13B
| $1.68M | 0.05% |
90,830
-55,853
| -38% | -$1.03M |
|
|
SAFE
430
Safehold
SAFE
$1.17B
| $1.68M | 0.05% |
57,078
+29,920
| +110% | +$879K |
|
431
Xperi
XPER
$278M
| $1.64M | 0.05% |
150,167
| – | – |
|
|
MNTX
432
DELISTED
Manitex International, Inc.
MNTX
| $1.64M | 0.05% |
314,747
-37,763
| -11% | -$197K |
|
433
Winmark
WINA
$1.7B
| $1.59M | 0.05% |
4,974
| – | – |
|
|
HEES
434
DELISTED
H&E Equipment Services
HEES
| $1.58M | 0.05% |
35,641
+106
| +0.3% | +$4.69K |
|
435
VSE Corp
VSEC
$3.38B
| $1.52M | 0.04% |
33,924
+4,760
| +16% | +$214K |
|
436
Voya Financial
VOYA
$7.28B
| $1.51M | 0.04% |
21,151
| – | – |
|
437
Nicolet Bankshares
NIC
$2.01B
| $1.49M | 0.04% |
23,624
| – | – |
|
438
Hurco Companies Inc
HURC
$114M
| $1.48M | 0.04% |
58,438
+21,901
| +60% | +$555K |
|
|
CWBC
439
Community West Bancshares
CWBC
$402M
| $1.48M | 0.04% |
71,801
-176,815
| -71% | -$3.64M |
|
|
LUCK
440
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $1.47M | 0.04% |
86,599
-328,070
| -79% | -$5.56M |
|
441
Identive
INVE
$89.7M
| $1.46M | 0.04% |
238,027
+145
| +0.1% | +$890 |
|
442
Center Bancorp
CNOB
$1.27B
| $1.45M | 0.04% |
82,259
| – | – |
|
|
BHR
443
Braemar Hotels & Resorts
BHR
$199M
| $1.45M | 0.04% |
376,085
| – | – |
|
444
AtriCure
ATRC
$1.79B
| $1.45M | 0.04% |
35,010
-3,642
| -9% | -$151K |
|
445
First Northwest Bancorp
FNWB
$62.7M
| $1.44M | 0.04% |
125,276
+4,496
| +4% | +$51.7K |
|
|
HIMX
446
Himax Technologies
HIMX
$1.46B
| $1.4M | 0.04% |
172,039
-26,799
| -13% | -$218K |
|
447
Harvard Bioscience
HBIO
$19.5M
| $1.39M | 0.04% |
331,347
| – | – |
|
448
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.39M | 0.04% |
202,506
| – | – |
|
|
CALB
449
DELISTED
California BanCorp Common Stock
CALB
| $1.38M | 0.04% |
70,594
+39,525
| +127% | +$771K |
|
450
Inspired Entertainment
INSE
$250M
| $1.37M | 0.04% |
106,991
+132
| +0.1% | +$1.69K |
|