KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shift4
FOUR
$6.01B
| $1.68M | 0.04% |
+27,063
| New | +$1.68M |
|
452
AZZ Inc
AZZ
$3.51B
| $1.63M | 0.04% |
33,720
-5,527
| -14% | -$267K |
|
453
Accel Entertainment
ACEL
$969M
| $1.58M | 0.04% |
129,275
-20,120
| -13% | -$245K |
|
|
EVBG
454
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.57M | 0.04% |
35,990
+3,410
| +10% | +$149K |
|
455
Thryv Holdings
THRY
$549M
| $1.56M | 0.04% |
55,431
+22,051
| +66% | +$620K |
|
456
Graham Corp
GHM
$524M
| $1.54M | 0.04% |
199,261
-13,772
| -6% | -$106K |
|
|
NSTG
457
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.52M | 0.04% |
43,781
-428
| -1% | -$14.9K |
|
|
BHR
458
Braemar Hotels & Resorts
BHR
$203M
| $1.5M | 0.04% |
242,995
-37,681
| -13% | -$233K |
|
459
Crown Holdings
CCK
$10.7B
| $1.5M | 0.04% |
11,975
+1,613
| +16% | +$202K |
|
460
Camden Property Trust
CPT
$11.9B
| $1.47M | 0.03% |
8,868
+1,183
| +15% | +$197K |
|
461
Riley Exploration Permian
REPX
$627M
| $1.47M | 0.03% |
58,505
-35,199
| -38% | -$883K |
|
462
nLIGHT
LASR
$1.44B
| $1.46M | 0.03% |
84,161
-841
| -1% | -$14.6K |
|
463
Identive
INVE
$90.6M
| $1.45M | 0.03% |
89,461
-152,105
| -63% | -$2.46M |
|
464
Encompass Health
EHC
$12.6B
| $1.41M | 0.03% |
24,988
+4,269
| +21% | +$242K |
|
|
ARC
465
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.4M | 0.03% |
358,060
-2,205
| -0.6% | -$8.6K |
|
466
Mayville Engineering Co
MEC
$302M
| $1.38M | 0.03% |
+146,939
| New | +$1.38M |
|
467
Voya Financial
VOYA
$7.38B
| $1.37M | 0.03% |
20,688
+4,598
| +29% | +$305K |
|
|
AKTS
468
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.3M | 0.03% |
+199,318
| New | +$1.3M |
|
469
Brown & Brown
BRO
$31.3B
| $1.28M | 0.03% |
17,658
+4,775
| +37% | +$345K |
|
470
Walker & Dunlop
WD
$2.98B
| $1.26M | 0.03% |
9,734
+2,115
| +28% | +$274K |
|
|
SBT
471
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.25M | 0.03% |
176,621
| – | – |
|
|
KAMN
472
DELISTED
Kaman Corp
KAMN
| $1.24M | 0.03% |
28,619
-4,463
| -13% | -$194K |
|
473
Sportsman's Warehouse
SPWH
$130M
| $1.24M | 0.03% |
116,294
+88,596
| +320% | +$947K |
|
|
CALB
474
DELISTED
California BanCorp Common Stock
CALB
| $1.22M | 0.03% |
53,093
+53
| +0.1% | +$1.22K |
|
475
Origin Materials
ORGN
$77.7M
| $1.22M | 0.03% |
185,103
-1,140
| -0.6% | -$7.5K |
|