KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Horizon Bancorp
HBNC
$853M
| $1.96M | 0.05% |
183,208
| – | – |
|
452
Cambium Networks
CMBM
$18.4M
| $1.96M | 0.05% |
266,784
+49,789
| +23% | +$365K |
|
453
Amtech Systems
ASYS
$91.9M
| $1.94M | 0.05% |
255,094
+39,684
| +18% | +$302K |
|
454
Provident Bancorp
PVBC
$229M
| $1.93M | 0.05% |
198,690
+9,468
| +5% | +$91.7K |
|
455
Coherent
COHR
$15.2B
| $1.92M | 0.05% |
58,871
-33,221
| -36% | -$1.08M |
|
456
Scholastic
SCHL
$654M
| $1.91M | 0.05% |
50,000
+25,403
| +103% | +$969K |
|
457
AAR Corp
AIR
$2.71B
| $1.9M | 0.05% |
31,932
| – | – |
|
458
SoundThinking
SSTI
$157M
| $1.9M | 0.05% |
+106,054
| New | +$1.9M |
|
459
Aspen Aerogels
ASPN
$544M
| $1.9M | 0.05% |
220,615
-1,095
| -0.5% | -$9.42K |
|
460
Clarus
CLAR
$141M
| $1.9M | 0.05% |
250,870
+483
| +0.2% | +$3.65K |
|
461
inTEST
INTT
$90.7M
| $1.9M | 0.05% |
125,008
+9,384
| +8% | +$142K |
|
|
CTO
462
CTO Realty Growth
CTO
$574M
| $1.89M | 0.05% |
116,868
| – | – |
|
463
Winmark
WINA
$1.7B
| $1.86M | 0.05% |
4,974
| – | – |
|
|
IVAC
464
DELISTED
Intevac Inc
IVAC
| $1.85M | 0.05% |
594,862
-1,057
| -0.2% | -$3.29K |
|
465
JetBlue
JBLU
$1.85B
| $1.81M | 0.04% |
394,077
-1,953
| -0.5% | -$8.98K |
|
|
SHCR
466
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.8M | 0.04% |
1,912,900
+4,972
| +0.3% | +$4.68K |
|
|
HIMX
467
Himax Technologies
HIMX
$1.46B
| $1.79M | 0.04% |
307,204
+124,400
| +68% | +$726K |
|
468
ESCO Technologies
ESE
$5.23B
| $1.79M | 0.04% |
17,136
-1,517
| -8% | -$158K |
|
469
Essential Utilities
WTRG
$11B
| $1.78M | 0.04% |
51,856
+1,062
| +2% | +$36.5K |
|
470
West Bancorporation
WTBA
$344M
| $1.77M | 0.04% |
108,760
-3,714
| -3% | -$60.6K |
|
471
Harrow
HROW
$1.37B
| $1.75M | 0.04% |
+121,808
| New | +$1.75M |
|
472
GEN Restaurant Group
GENK
$16.3M
| $1.74M | 0.04% |
149,172
-12,078
| -7% | -$141K |
|
473
Lantheus
LNTH
$3.72B
| $1.73M | 0.04% |
+24,877
| New | +$1.73M |
|
474
Global Water Resources
GWRS
$269M
| $1.72M | 0.04% |
176,271
-892
| -0.5% | -$8.7K |
|
475
OraSure Technologies
OSUR
$236M
| $1.7M | 0.04% |
287,418
-268,613
| -48% | -$1.59M |
|