KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Inspired Entertainment
INSE
$253M
| $1.35M | 0.04% |
106,859
+107
| +0.1% | +$1.36K |
|
452
RE/MAX Holdings
RMAX
$194M
| $1.33M | 0.04% |
71,559
-28,612
| -29% | -$533K |
|
453
Arteris
AIP
$378M
| $1.32M | 0.04% |
307,696
+43,448
| +16% | +$187K |
|
454
AudioCodes
AUDC
$274M
| $1.32M | 0.04% |
73,933
-10
| -0% | -$179 |
|
455
Applied Optoelectronics
AAOI
$1.45B
| $1.31M | 0.04% |
694,830
+169,350
| +32% | +$320K |
|
456
Orthofix Medical
OFIX
$575M
| $1.31M | 0.04% |
+63,940
| New | +$1.31M |
|
|
SHYF
457
DELISTED
The Shyft Group
SHYF
| $1.3M | 0.04% |
52,383
-1,300
| -2% | -$32.3K |
|
458
Astrana Health
ASTH
$1.37B
| $1.3M | 0.04% |
43,995
-84
| -0.2% | -$2.49K |
|
459
Mayville Engineering Co
MEC
$302M
| $1.3M | 0.04% |
102,819
-47,966
| -32% | -$607K |
|
460
Voya Financial
VOYA
$7.38B
| $1.3M | 0.04% |
21,151
+45
| +0.2% | +$2.77K |
|
|
SAFE
461
Safehold
SAFE
$1.17B
| $1.3M | 0.04% |
27,158
-7,714
| -22% | -$368K |
|
462
Xperi
XPER
$284M
| $1.29M | 0.04% |
+150,167
| New | +$1.29M |
|
463
Perion Network
PERI
$413M
| $1.29M | 0.04% |
51,030
-101
| -0.2% | -$2.56K |
|
|
HIMX
464
Himax Technologies
HIMX
$1.46B
| $1.23M | 0.03% |
198,838
-55,776
| -22% | -$346K |
|
465
Trimble
TRMB
$19.2B
| $1.23M | 0.03% |
24,364
+5,594
| +30% | +$283K |
|
466
Five Star Bancorp
FSBC
$702M
| $1.22M | 0.03% |
44,872
-6
| -0% | -$163 |
|
467
Dynavax Technologies
DVAX
$1.18B
| $1.21M | 0.03% |
114,043
-15
| -0% | -$160 |
|
468
Assertio
ASRT
$76.8M
| $1.21M | 0.03% |
281,395
+176,891
| +169% | +$761K |
|
469
V2X
VVX
$1.79B
| $1.19M | 0.03% |
28,710
+9,051
| +46% | +$374K |
|
|
IVAC
470
DELISTED
Intevac Inc
IVAC
| $1.18M | 0.03% |
+183,132
| New | +$1.18M |
|
471
Capital Bancorp
CBNK
$577M
| $1.18M | 0.03% |
49,961
+195
| +0.4% | +$4.59K |
|
472
nLIGHT
LASR
$1.44B
| $1.17M | 0.03% |
115,837
-82,598
| -42% | -$838K |
|
473
Winmark
WINA
$1.7B
| $1.17M | 0.03% |
4,974
-1
| -0% | -$236 |
|
474
Encompass Health
EHC
$12.6B
| $1.17M | 0.03% |
19,491
+149
| +0.8% | +$8.91K |
|
|
DZSI
475
DELISTED
DZS Inc. Common Stock
DZSI
| $1.14M | 0.03% |
+90,000
| New | +$1.14M |
|