KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
+$11.1M |
| 2 |
Independence Realty Trust
IRT
|
+$10.9M |
| 3 |
Piper Sandler
PIPR
|
+$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$16M |
| 4 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
New Jersey Resources
NJR
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Graham Corp
GHM
$525M
| $2.04M | 0.07% |
158,004
+26,010
| +20% | +$335K |
|
452
Cleveland-Cliffs
CLF
$5.35B
| $2.03M | 0.07% |
512,969
+9,488
| +2% | +$37.5K |
|
|
SPLP
453
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.02M | 0.07% |
371,537
+121,044
| +48% | +$656K |
|
454
PBF Energy
PBF
$3.47B
| $2.01M | 0.07% |
283,767
+47,196
| +20% | +$334K |
|
455
Investcorp Credit Management BDC
ICMB
$42.1M
| $2M | 0.07% |
816,517
+148,841
| +22% | +$364K |
|
456
Eagle Bancorp Montana
EBMT
$138M
| $1.99M | 0.07% |
122,900
+8,660
| +8% | +$140K |
|
|
SAFE
457
Safehold
SAFE
$1.18B
| $1.98M | 0.07% |
+38,411
| New | +$1.98M |
|
458
Lincoln National
LNC
$7.9B
| $1.98M | 0.07% |
75,335
-17,604
| -19% | -$463K |
|
459
United Security Bancshares
UBFO
$167M
| $1.98M | 0.07% |
309,399
+121,533
| +65% | +$778K |
|
460
Airgain
AIRG
$51.3M
| $1.97M | 0.07% |
266,538
+4,618
| +2% | +$34.1K |
|
|
BWIN
461
Baldwin Insurance Group
BWIN
$2.31B
| $1.97M | 0.07% |
186,556
-69,381
| -27% | -$732K |
|
|
MVC
462
DELISTED
MVC Capital, Inc.
MVC
| $1.97M | 0.07% |
449,771
+29,241
| +7% | +$128K |
|
463
IDEX
IEX
$12.4B
| $1.96M | 0.07% |
+14,213
| New | +$1.96M |
|
464
Bankwell Financial Group
BWFG
$346M
| $1.96M | 0.07% |
128,207
+10,794
| +9% | +$165K |
|
465
Walker & Dunlop
WD
$2.94B
| $1.94M | 0.07% |
48,236
+1,533
| +3% | +$61.7K |
|
|
AMNB
466
DELISTED
American National Bankshares Inc
AMNB
| $1.94M | 0.07% |
81,216
+5,576
| +7% | +$133K |
|
467
SLR Investment Corp
SLRC
$911M
| $1.91M | 0.07% |
164,362
-133,289
| -45% | -$1.55M |
|
468
Texas Pacific Land
TPL
$21B
| $1.91M | 0.07% |
15,042
-7,701
| -34% | -$975K |
|
|
TECX
469
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $1.9M | 0.07% |
10,193
-3,452
| -25% | -$644K |
|
470
Kearny Financial
KRNY
$413M
| – | – |
-118,671
| Closed | -$1.64M |
|
471
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.89M | 0.07% |
103,185
+4,310
| +4% | +$78.9K |
|
|
ZGNX
472
DELISTED
Zogenix, Inc.
ZGNX
| $1.89M | 0.07% |
+76,306
| New | +$1.89M |
|
|
ZAGG
473
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.88M | 0.07% |
605,024
-46,872
| -7% | -$146K |
|
474
Granite Construction
GVA
$4.74B
| $1.88M | 0.07% |
123,879
-17,254
| -12% | -$262K |
|
475
Banc of California
BANC
$2.65B
| $1.88M | 0.07% |
234,773
-63,298
| -21% | -$506K |
|