KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kingstone Companies
KINS
$194M
| $2.42M | 0.05% |
364,899
-12,799
| -3% | -$85K |
|
452
Barings BDC
BBDC
$987M
| $2.41M | 0.05% |
218,879
-24,163
| -10% | -$266K |
|
453
Riley Exploration Permian
REPX
$627M
| $2.41M | 0.05% |
+102,652
| New | +$2.41M |
|
454
Great Southern Bancorp
GSBC
$719M
| $2.4M | 0.05% |
43,731
-4,628
| -10% | -$254K |
|
455
James River Group
JRVR
$249M
| $2.36M | 0.05% |
62,593
+37,689
| +151% | +$1.42M |
|
456
Perion Network
PERI
$413M
| $2.34M | 0.05% |
135,122
-13,890
| -9% | -$241K |
|
|
TGI
457
DELISTED
Triumph Group
TGI
| $2.33M | 0.05% |
125,135
-4,316
| -3% | -$80.4K |
|
|
EVOP
458
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.31M | 0.05% |
97,421
+959
| +1% | +$22.7K |
|
459
AZZ Inc
AZZ
$3.51B
| $2.3M | 0.05% |
43,230
-4,686
| -10% | -$249K |
|
460
Airgain
AIRG
$52M
| $2.3M | 0.05% |
182,054
+6,568
| +4% | +$82.8K |
|
461
Owens & Minor
OMI
$434M
| $2.28M | 0.05% |
72,852
+30,368
| +71% | +$950K |
|
|
FRGI
462
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.26M | 0.05% |
206,481
-22,194
| -10% | -$243K |
|
|
EMKR
463
DELISTED
Emcore Corp
EMKR
| $2.22M | 0.05% |
29,696
-3,259
| -10% | -$244K |
|
464
EverQuote
EVER
$860M
| $2.21M | 0.05% |
118,488
+34,188
| +41% | +$637K |
|
|
NSTG
465
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.2M | 0.05% |
45,736
+463
| +1% | +$22.2K |
|
466
Pacific Biosciences
PACB
$381M
| $2.19M | 0.05% |
+85,837
| New | +$2.19M |
|
467
Lakeland Financial Corp
LKFN
$1.73B
| $2.18M | 0.05% |
30,606
-21,956
| -42% | -$1.56M |
|
|
MDWT
468
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $2.15M | 0.05% |
55,141
-1,123
| -2% | -$43.7K |
|
469
InfuSystem Holdings
INFU
$208M
| $2.09M | 0.05% |
160,529
-16,729
| -9% | -$218K |
|
|
SAFE
470
Safehold
SAFE
$1.17B
| $2.07M | 0.05% |
16,924
-1,867
| -10% | -$228K |
|
471
B. Riley Financial
RILY
$152M
| $2.06M | 0.05% |
34,847
-67,429
| -66% | -$3.98M |
|
|
QIPT
472
Quipt Home Medical
QIPT
$113M
| $2.04M | 0.05% |
323,466
+90,787
| +39% | +$573K |
|
473
First Northwest Bancorp
FNWB
$63.2M
| $2.02M | 0.05% |
114,984
-52,746
| -31% | -$926K |
|
474
AAR Corp
AIR
$2.71B
| $2.01M | 0.04% |
61,846
-6,805
| -10% | -$221K |
|
475
Accel Entertainment
ACEL
$969M
| $2M | 0.04% |
164,544
+113,817
| +224% | +$1.38M |
|