KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
226
Reduced
320
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$11.2M |
| 4 |
Popular Inc
BPOP
|
$8.55M |
| 5 |
National Vision
EYE
|
$7.27M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WNS Holdings
WNS
$3.24B
| $22.8M | 0.54% | 266,701 +2,666 | +1% | +$228K |
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $22.7M | 0.54% | 246,619 -19,559 | -7% | -$1.8M |
|
28
Omnicell
OMCL
$1.5B
| $22.5M | 0.53% | 174,000 -7,292 | -4% | -$944K |
|
29
Halozyme
HALO
$8.56B
| $22.4M | 0.53% | 562,050 +22,308 | +4% | +$890K |
|
30
E.W. Scripps
SSP
$264M
| $22M | 0.52% | 1,056,922 -11,235 | -1% | -$234K |
|
31
e.l.f. Beauty
ELF
$7.09B
| $21.7M | 0.51% | 840,315 +29,495 | +4% | +$762K |
|
32
Kirby Corp
KEX
$5.42B
| $21.4M | 0.51% | 296,649 -15,227 | -5% | -$1.1M |
|
|
SWCH
33
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.4M | 0.51% | 694,338 +114,032 | +20% | +$3.51M |
|
34
Metropolitan Bank Holding Corp
MCB
$827M
| $21.3M | 0.51% | 209,749 -35,077 | -14% | -$3.57M |
|
35
Avient
AVNT
$3.42B
| $21.2M | 0.5% | 442,043 -38,064 | -8% | -$1.83M |
|
36
Independence Realty Trust
IRT
$4.23B
| $21M | 0.5% | 793,877 -207,445 | -21% | -$5.48M |
|
37
Center Bancorp
CNOB
$1.29B
| $21M | 0.5% | 654,558 -47,289 | -7% | -$1.51M |
|
38
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.8M | 0.49% | 531,884 -8,705 | -2% | -$341K |
|
39
Lithia Motors
LAD
$8.63B
| $20.7M | 0.49% | 68,894 +1,400 | +2% | +$420K |
|
40
QCR Holdings
QCRH
$1.33B
| $20.5M | 0.48% | 361,868 -1,199 | -0.3% | -$67.9K |
|
41
Casella Waste Systems
CWST
$6.26B
| $20M | 0.47% | 228,140 +13,870 | +6% | +$1.22M |
|
|
PLYM
42
Plymouth Industrial REIT
PLYM
$980M
| $19.4M | 0.46% | 716,781 +9,519 | +1% | +$258K |
|
43
Essential Properties Realty Trust
EPRT
$6.21B
| $19.2M | 0.45% | 757,366 -30,519 | -4% | -$772K |
|
44
The Bancorp
TBBK
$3.51B
| $19M | 0.45% | 672,139 +28,649 | +4% | +$812K |
|
45
Addus HomeCare
ADUS
$2.12B
| $18.9M | 0.45% | 202,922 -18,153 | -8% | -$1.69M |
|
46
LeMaitre Vascular
LMAT
$2.16B
| $18.7M | 0.44% | 401,525 -24,420 | -6% | -$1.13M |
|
47
Valmont Industries
VMI
$7.25B
| $17.9M | 0.42% | 75,048 -10,023 | -12% | -$2.39M |
|
|
CHCT
48
Community Healthcare Trust
CHCT
$437M
| $17.8M | 0.42% | 421,572 -33,074 | -7% | -$1.4M |
|
49
First Internet Bancorp
INBK
$219M
| $17.8M | 0.42% | 413,560 -2,417 | -0.6% | -$104K |
|
50
Alamo Group
ALG
$2.56B
| $17.1M | 0.41% | 119,073 +30,458 | +34% | +$4.38M |
|