KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
+$4.46B
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.54B
| $22M | 0.49% |
69,451
-1,043
| -1% | -$331K |
|
27
Center Bancorp
CNOB
$1.25B
| $21.8M | 0.49% |
726,410
+127,416
| +21% | +$3.82M |
|
28
Rogers Corp
ROG
$1.41B
| $21.4M | 0.48% |
114,771
-2,068
| -2% | -$386K |
|
29
ICU Medical
ICUI
$3.05B
| $21.3M | 0.48% |
91,154
+321
| +0.4% | +$74.9K |
|
|
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $21.3M | 0.48% |
1,508,592
+27,494
| +2% | +$388K |
|
31
Goodyear
GT
$2.41B
| $21.2M | 0.47% |
1,195,142
-17,538
| -1% | -$310K |
|
32
Northern Oil and Gas
NOG
$2.5B
| $21.1M | 0.47% |
985,879
+422,740
| +75% | +$9.05M |
|
|
CHCT
33
Community Healthcare Trust
CHCT
$429M
| $21M | 0.47% |
465,006
+23,656
| +5% | +$1.07M |
|
34
Metropolitan Bank Holding Corp
MCB
$818M
| $21M | 0.47% |
248,984
+32,845
| +15% | +$2.77M |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $20.7M | 0.46% |
436,346
-15,635
| -3% | -$741K |
|
36
Topgolf Callaway Brands
MODG
$1.7B
| $20.1M | 0.45% |
728,841
+24,457
| +3% | +$676K |
|
37
Independence Realty Trust
IRT
$4.1B
| $20.1M | 0.45% |
987,022
-44,576
| -4% | -$907K |
|
38
Lifetime Brands
LCUT
$94.3M
| $20M | 0.45% |
1,098,375
-111,878
| -9% | -$2.04M |
|
39
The Bancorp
TBBK
$3.46B
| $19.9M | 0.45% |
783,845
-35,698
| -4% | -$909K |
|
40
Tronox
TROX
$658M
| $19.9M | 0.45% |
807,767
-28,460
| -3% | -$702K |
|
41
Performance Food Group
PFGC
$16.3B
| $19.9M | 0.45% |
427,980
+107,818
| +34% | +$5.01M |
|
42
E.W. Scripps
SSP
$261M
| $19.7M | 0.44% |
1,089,989
+153,511
| +16% | +$2.77M |
|
|
PENG
43
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $19.6M | 0.44% |
441,015
+276,031
| +167% | +$12.3M |
|
44
Bank OZK
OZK
$5.9B
| $19.4M | 0.44% |
452,006
-22,565
| -5% | -$970K |
|
45
WillScot Mobile Mini Holdings
WSC
$4.25B
| $19.3M | 0.43% |
607,328
-15,018
| -2% | -$476K |
|
46
QCR Holdings
QCRH
$1.32B
| $19.2M | 0.43% |
373,568
-1,195
| -0.3% | -$61.5K |
|
|
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.9M | 0.42% |
639,802
-9,016
| -1% | -$267K |
|
|
BVH
48
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $18.5M | 0.42% |
718,737
-212,739
| -23% | -$5.49M |
|
49
Casella Waste Systems
CWST
$6.08B
| $18.3M | 0.41% |
241,046
-18,814
| -7% | -$1.43M |
|
50
First Foundation Inc
FFWM
$489M
| $18.1M | 0.41% |
690,047
-12,682
| -2% | -$334K |
|