KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEA
451
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.24M | 0.03% |
154,154
-1,369
| -0.9% | -$11K |
|
452
Harvard Bioscience
HBIO
$21.3M
| $1.2M | 0.03% |
+331,911
| New | +$1.2M |
|
453
Brown & Brown
BRO
$31.3B
| $1.18M | 0.03% |
20,185
+2,527
| +14% | +$147K |
|
|
SEI
454
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.17M | 0.03% |
107,312
+13,777
| +15% | +$150K |
|
455
Camden Property Trust
CPT
$11.9B
| $1.15M | 0.03% |
8,575
-293
| -3% | -$39.4K |
|
456
B. Riley Financial
RILY
$152M
| $1.15M | 0.03% |
27,125
-260
| -0.9% | -$11K |
|
|
FRGI
457
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.13M | 0.03% |
158,100
-2,065
| -1% | -$14.7K |
|
458
Mayville Engineering Co
MEC
$302M
| $1.13M | 0.03% |
145,669
-1,270
| -0.9% | -$9.83K |
|
459
Five Star Bancorp
FSBC
$702M
| $1.12M | 0.03% |
42,249
-412
| -1% | -$10.9K |
|
460
Sportsman's Warehouse
SPWH
$130M
| $1.11M | 0.03% |
115,477
-817
| -0.7% | -$7.83K |
|
|
FARO
461
DELISTED
Faro Technologies
FARO
| $1.1M | 0.03% |
35,733
-347
| -1% | -$10.7K |
|
|
CCXI
462
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.09M | 0.03% |
44,024
-383
| -0.9% | -$9.49K |
|
463
Encompass Health
EHC
$12.6B
| $1.09M | 0.03% |
24,374
-614
| -2% | -$27.4K |
|
464
Synchronoss Technologies
SNCR
$61.8M
| $1.08M | 0.03% |
104,698
+36,333
| +53% | +$376K |
|
465
Capital Bancorp
CBNK
$565M
| $1.08M | 0.03% |
49,766
+125
| +0.3% | +$2.71K |
|
466
Trimble
TRMB
$19.2B
| $1.08M | 0.03% |
18,524
+2,880
| +18% | +$168K |
|
467
Resources Connection
RGP
$167M
| $1.06M | 0.03% |
+51,935
| New | +$1.06M |
|
468
EverQuote
EVER
$860M
| $1.06M | 0.03% |
119,442
+6,195
| +5% | +$54.8K |
|
469
Eagle Bancorp Montana
EBMT
$140M
| $1.04M | 0.03% |
52,456
-520
| -1% | -$10.3K |
|
470
Seneca Foods Class A
SENEA
$765M
| $1.03M | 0.03% |
18,492
-181
| -1% | -$10.1K |
|
471
AeroVironment
AVAV
$11.3B
| $1.02M | 0.03% |
12,396
-117
| -0.9% | -$9.62K |
|
472
Ligand Pharmaceuticals
LGND
$3.25B
| $1.01M | 0.03% |
18,048
+880
| +5% | +$49K |
|
|
SHYF
473
DELISTED
The Shyft Group
SHYF
| $1M | 0.03% |
53,934
-77,998
| -59% | -$1.45M |
|
474
Essential Utilities
WTRG
$11B
| $1M | 0.03% |
21,816
-46
| -0.2% | -$2.11K |
|
475
Perella Weinberg Partners
PWP
$1.39B
| $981K | 0.03% |
168,224
-200,299
| -54% | -$1.17M |
|