KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kingstone Companies
KINS
$187M
| $3.28M | 0.07% |
383,776
-22,786
| -6% | -$195K |
|
452
Cass Information Systems
CASS
$563M
| $3.27M | 0.07% |
70,646
+37,942
| +116% | +$1.76M |
|
453
Academy Sports + Outdoors
ASO
$3.25B
| $3.25M | 0.07% |
+120,292
| New | +$3.25M |
|
454
Sutro Biopharma
STRO
$82.3M
| $3.22M | 0.06% |
141,290
-8,993
| -6% | -$205K |
|
455
MainStreet Bancshares
MNSB
$169M
| $3.2M | 0.06% |
154,236
-6,548
| -4% | -$136K |
|
456
Vontier
VNT
$6.25B
| $3.16M | 0.06% |
+104,412
| New | +$3.16M |
|
457
Boise Cascade
BCC
$3.18B
| $3.16M | 0.06% |
52,797
-2,908
| -5% | -$174K |
|
|
EVOP
458
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.15M | 0.06% |
114,470
-18,174
| -14% | -$500K |
|
459
Delek US
DK
$1.92B
| $3.14M | 0.06% |
144,057
-8,579
| -6% | -$187K |
|
460
CryoPort
CYRX
$493M
| $3.14M | 0.06% |
+60,271
| New | +$3.14M |
|
|
MNTX
461
DELISTED
Manitex International, Inc.
MNTX
| $3.11M | 0.06% |
393,935
-23,343
| -6% | -$184K |
|
|
NSTG
462
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.1M | 0.06% |
+47,233
| New | +$3.1M |
|
463
Wingstop
WING
$8.03B
| $3.1M | 0.06% |
24,404
-2,328
| -9% | -$296K |
|
|
SYKE
464
DELISTED
SYKES Enterprises Inc
SYKE
| $3.09M | 0.06% |
69,987
+2,643
| +4% | +$117K |
|
465
Bruker
BRKR
$4.73B
| $3.05M | 0.06% |
47,402
-7,122
| -13% | -$458K |
|
466
Kezar Life Sciences
KZR
$29.4M
| $3.04M | 0.06% |
50,955
-1,902
| -4% | -$113K |
|
467
Eagle Bancorp Montana
EBMT
$139M
| $3M | 0.06% |
123,346
-64,198
| -34% | -$1.56M |
|
468
SiriusPoint
SPNT
$2.19B
| $2.96M | 0.06% |
291,027
-359,122
| -55% | -$3.65M |
|
469
nLIGHT
LASR
$1.45B
| $2.94M | 0.06% |
+90,771
| New | +$2.94M |
|
470
inTEST
INTT
$89.2M
| $2.94M | 0.06% |
248,617
-46,771
| -16% | -$552K |
|
|
STXB
471
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.9M | 0.06% |
130,150
+1,534
| +1% | +$34.2K |
|
472
National Storage Affiliates Trust
NSA
$2.44B
| $2.9M | 0.06% |
72,517
-106,219
| -59% | -$4.24M |
|
|
ASPU
473
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.89M | 0.06% |
482,411
+129,481
| +37% | +$777K |
|
474
Henry Schein
HSIC
$8.2B
| $2.88M | 0.06% |
41,657
-884
| -2% | -$61.2K |
|
|
MDWT
475
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.85M | 0.06% |
57,051
+1,633
| +3% | +$81.6K |
|