KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$4.97B
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
26
NexPoint Residential Trust
NXRT
$849M
| $23.2M | 0.47% |
503,757
-31,238
| -6% | -$1.44M |
|
27
Cavco Industries
CVCO
$4.22B
| $22.7M | 0.46% |
100,748
-4,218
| -4% | -$952K |
|
28
First Interstate BancSystem
FIBK
$3.41B
| $22.6M | 0.46% |
491,312
-38,388
| -7% | -$1.77M |
|
29
Oaktree Specialty Lending
OCSL
$1.22B
| $22.6M | 0.45% |
3,645,943
+742,711
| +26% | +$4.6M |
|
30
Western Alliance Bancorporation
WAL
$9.88B
| $22.4M | 0.45% |
237,252
-13,699
| -5% | -$1.29M |
|
31
Steel Dynamics
STLD
$19.1B
| $22.3M | 0.45% |
440,243
-14,344
| -3% | -$728K |
|
|
CTB
32
DELISTED
Cooper Tire & Rubber Co.
CTB
| $22.2M | 0.45% |
397,072
-238,329
| -38% | -$13.3M |
|
33
Champion Homes, Inc.
SKY
$4.34B
| $21.9M | 0.44% |
484,819
-59,388
| -11% | -$2.69M |
|
34
E.W. Scripps
SSP
$269M
| $21.8M | 0.44% |
1,132,609
-404,201
| -26% | -$7.79M |
|
35
LeMaitre Vascular
LMAT
$2.14B
| $21.7M | 0.44% |
444,654
-3,185
| -0.7% | -$155K |
|
36
Piper Sandler
PIPR
$5.7B
| $21.2M | 0.43% |
193,682
-4,921
| -2% | -$540K |
|
37
American Eagle Outfitters
AEO
$2.36B
| $21.2M | 0.43% |
723,333
-40,844
| -5% | -$1.19M |
|
38
LSI Industries
LYTS
$683M
| $21M | 0.42% |
2,458,735
+207,107
| +9% | +$1.77M |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $20.9M | 0.42% |
+662,355
| New | +$20.9M |
|
40
Carriage Services
CSV
$666M
| $20.7M | 0.42% |
588,018
+50,318
| +9% | +$1.77M |
|
41
Lithia Motors
LAD
$8.51B
| $20.7M | 0.42% |
52,951
-1,698
| -3% | -$662K |
|
42
Bank OZK
OZK
$5.93B
| $20.3M | 0.41% |
497,955
-19,402
| -4% | -$793K |
|
43
HarborOne Bancorp
HONE
$552M
| $20.2M | 0.41% |
1,498,406
+13,910
| +0.9% | +$187K |
|
|
44
Upbound Group
UPBD
$1.44B
| $20.1M | 0.4% |
+348,725
| New | +$20.1M |
|
45
Essential Properties Realty Trust
EPRT
$6.13B
| $19.7M | 0.4% |
863,271
-41,580
| -5% | -$949K |
|
46
Wabash National
WNC
$451M
| $19.4M | 0.39% |
1,034,002
-59,751
| -5% | -$1.12M |
|
47
Avient
AVNT
$3.35B
| $19.3M | 0.39% |
407,849
-9,190
| -2% | -$434K |
|
48
Pure Cycle
PCYO
$246M
| $19.2M | 0.39% |
1,427,935
+6,795
| +0.5% | +$91.2K |
|
49
Evolent Health
EVH
$1.11B
| $19.1M | 0.38% |
946,651
-27,970
| -3% | -$565K |
|
50
Cleveland-Cliffs
CLF
$5.18B
| $19M | 0.38% |
946,391
+82,385
| +10% | +$1.66M |
|