KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| 1 |
Evolent Health
EVH
|
+$15.6M |
| 2 |
SpartanNash
SPTN
|
+$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
+$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.53M |
| 5 |
Barings BDC
BBDC
|
+$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$24.5M |
| 2 |
Home BancShares
HOMB
|
+$15.9M |
| 3 |
Aviat Networks
AVNW
|
+$13.7M |
| 4 |
Cousins Properties
CUZ
|
+$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chemed
CHE
$6.76B
| $2.9M | 0.07% |
5,448
-45
| -0.8% | -$24K |
|
452
EverQuote
EVER
$866M
| $2.89M | 0.07% |
77,479
+34,039
| +78% | +$1.27M |
|
|
BWIN
453
Baldwin Insurance Group
BWIN
$2.31B
| $2.89M | 0.07% |
96,357
-1,040
| -1% | -$31.2K |
|
|
PFHD
454
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.85M | 0.06% |
184,947
+10,310
| +6% | +$159K |
|
455
Henry Schein
HSIC
$8.2B
| $2.84M | 0.06% |
42,541
-1,443
| -3% | -$96.5K |
|
456
Timken Company
TKR
$5.37B
| $2.84M | 0.06% |
36,716
-111,023
| -75% | -$8.59M |
|
457
Cardiff Oncology
CRDF
$142M
| $2.83M | 0.06% |
+157,535
| New | +$2.83M |
|
|
PENG
458
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $2.82M | 0.06% |
+150,000
| New | +$2.82M |
|
459
Allegro MicroSystems
ALGM
$5.72B
| $2.82M | 0.06% |
+105,798
| New | +$2.82M |
|
|
CUB
460
DELISTED
Cubic Corporation
CUB
| $2.81M | 0.06% |
45,273
-55,468
| -55% | -$3.44M |
|
461
Chefs' Warehouse
CHEF
$2.64B
| $2.8M | 0.06% |
+109,025
| New | +$2.8M |
|
462
Kezar Life Sciences
KZR
$29.4M
| $2.76M | 0.06% |
52,857
-244
| -0.5% | -$12.7K |
|
463
MainStreet Bancshares
MNSB
$170M
| $2.72M | 0.06% |
160,784
+20,980
| +15% | +$355K |
|
|
PRTY
464
DELISTED
Party City Holdco Inc.
PRTY
| $2.72M | 0.06% |
+441,894
| New | +$2.72M |
|
465
Kingstone Companies
KINS
$189M
| $2.7M | 0.06% |
406,562
-12,599
| -3% | -$83.8K |
|
466
Chesapeake Utilities
CPK
$2.9B
| $2.67M | 0.06% |
24,649
-24,323
| -50% | -$2.63M |
|
467
Boise Cascade
BCC
$3.32B
| $2.66M | 0.06% |
55,705
+3,172
| +6% | +$152K |
|
468
Scholastic
SCHL
$670M
| $2.64M | 0.06% |
105,457
+67,797
| +180% | +$1.69M |
|
|
KL
469
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.63M | 0.06% |
63,714
+14,621
| +30% | +$603K |
|
|
CHX
470
DELISTED
ChampionX
CHX
| $2.57M | 0.06% |
168,204
-815
| -0.5% | -$12.5K |
|
471
Summit State Bank
SSBI
$79.6M
| $2.57M | 0.06% |
209,871
+1,739
| +0.8% | +$21.3K |
|
|
TECX
472
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $2.57M | 0.06% |
15,333
+4,824
| +46% | +$807K |
|
473
LendingTree
TREE
$988M
| $2.55M | 0.06% |
9,323
+4,881
| +110% | +$1.34M |
|
474
Planet Fitness
PLNT
$8.75B
| $2.55M | 0.06% |
32,801
-17,926
| -35% | -$1.39M |
|
|
SYKE
475
DELISTED
SYKES Enterprises Inc
SYKE
| $2.54M | 0.06% |
67,344
-61,963
| -48% | -$2.33M |
|