KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
National Vision
EYE
$1.86B
| $1.48M | 0.04% |
45,173
-121,006
| -73% | -$3.95M |
|
452
Applied Optoelectronics
AAOI
$1.45B
| $1.43M | 0.04% |
+525,480
| New | +$1.43M |
|
453
Sportsman's Warehouse
SPWH
$130M
| $1.4M | 0.04% |
168,441
+52,964
| +46% | +$440K |
|
|
KAMN
454
DELISTED
Kaman Corp
KAMN
| $1.35M | 0.04% |
48,321
-75
| -0.2% | -$2.1K |
|
|
MODV
455
DELISTED
ModivCare
MODV
| $1.29M | 0.04% |
12,897
+1,445
| +13% | +$144K |
|
456
Voya Financial
VOYA
$7.38B
| $1.28M | 0.04% |
21,106
+226
| +1% | +$13.7K |
|
457
Five Star Bancorp
FSBC
$702M
| $1.27M | 0.04% |
44,878
+2,629
| +6% | +$74.6K |
|
458
OneSpan
OSPN
$583M
| $1.25M | 0.04% |
+144,611
| New | +$1.25M |
|
|
HIMX
459
Himax Technologies
HIMX
$1.46B
| $1.23M | 0.04% |
254,614
-168,999
| -40% | -$818K |
|
460
Brown & Brown
BRO
$31.3B
| $1.21M | 0.04% |
20,035
-150
| -0.7% | -$9.07K |
|
461
B. Riley Financial
RILY
$152M
| $1.21M | 0.04% |
27,074
-51
| -0.2% | -$2.27K |
|
462
IBEX
IBEX
$393M
| $1.2M | 0.04% |
64,464
-82,650
| -56% | -$1.53M |
|
463
Allegiant Air
ALGT
$1.18B
| $1.19M | 0.04% |
16,351
-177
| -1% | -$12.9K |
|
464
Dynavax Technologies
DVAX
$1.18B
| $1.19M | 0.04% |
+114,058
| New | +$1.19M |
|
465
Capital Bancorp
CBNK
$577M
| $1.15M | 0.03% |
49,766
| – | – |
|
|
LFG
466
DELISTED
Archaea Energy Inc.
LFG
| $1.14M | 0.03% |
+63,170
| New | +$1.14M |
|
|
ATCX
467
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.12M | 0.03% |
167,937
-317
| -0.2% | -$2.11K |
|
|
SBT
468
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.1M | 0.03% |
182,098
-70,272
| -28% | -$424K |
|
|
SHYF
469
DELISTED
The Shyft Group
SHYF
| $1.1M | 0.03% |
53,683
-251
| -0.5% | -$5.13K |
|
470
Crown Holdings
CCK
$10.7B
| $1.09M | 0.03% |
13,481
-74
| -0.5% | -$5.99K |
|
471
Winmark
WINA
$1.7B
| $1.08M | 0.03% |
4,975
-8
| -0.2% | -$1.73K |
|
|
SHCR
472
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.05M | 0.03% |
+552,201
| New | +$1.05M |
|
|
PGTI
473
DELISTED
PGT, Inc.
PGTI
| $1.05M | 0.03% |
+50,000
| New | +$1.05M |
|
474
Capital City Bank Group
CCBG
$742M
| $1.05M | 0.03% |
33,575
| – | – |
|
475
VSE Corp
VSEC
$3.44B
| $1.03M | 0.03% |
29,170
+6,904
| +31% | +$244K |
|