KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
+$3.57B
(-16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Bank
CADE
$6.97B
| $20.1M | 0.56% |
854,827
-9,789
| -1% | -$230K |
|
|
NXRT
27
NexPoint Residential Trust
NXRT
$849M
| $19.9M | 0.56% |
319,041
-5,792
| -2% | -$362K |
|
28
Kirby Corp
KEX
$4.95B
| $19.6M | 0.55% |
321,621
+24,972
| +8% | +$1.52M |
|
29
QCR Holdings
QCRH
$1.32B
| $19.4M | 0.54% |
359,849
-2,019
| -0.6% | -$109K |
|
30
Texas Capital Bancshares
TCBI
$3.95B
| $19.1M | 0.53% |
362,120
-40,128
| -10% | -$2.11M |
|
31
Lithia Motors
LAD
$8.51B
| $19.1M | 0.53% |
69,342
+448
| +0.7% | +$123K |
|
32
Cavco Industries
CVCO
$4.22B
| $18.8M | 0.53% |
95,950
-6,066
| -6% | -$1.19M |
|
33
Calavo Growers
CVGW
$488M
| $18.7M | 0.52% |
448,954
+36,258
| +9% | +$1.51M |
|
34
AMN Healthcare
AMN
$760M
| $18.1M | 0.51% |
164,563
+14,187
| +9% | +$1.56M |
|
35
Northern Oil and Gas
NOG
$2.5B
| $17.9M | 0.5% |
707,054
-233,141
| -25% | -$5.89M |
|
36
MaxLinear
MXL
$1.33B
| $17.8M | 0.5% |
524,436
-4,168
| -0.8% | -$142K |
|
37
Avient
AVNT
$3.35B
| $17.6M | 0.49% |
439,782
-2,261
| -0.5% | -$90.6K |
|
38
BellRing Brands
BRBR
$5.27B
| $17.5M | 0.49% |
704,682
+260,823
| +59% | +$6.49M |
|
|
ARGO
39
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.5M | 0.49% |
475,554
+171,592
| +56% | +$6.32M |
|
|
PENG
40
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $17.5M | 0.49% |
1,068,670
+138,971
| +15% | +$2.27M |
|
41
Independence Realty Trust
IRT
$4.12B
| $17.4M | 0.49% |
840,602
+46,725
| +6% | +$969K |
|
42
Pinnacle Financial Partners
PNFP
$7.56B
| $17.4M | 0.49% |
240,033
-6,586
| -3% | -$476K |
|
43
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17M | 0.48% |
523,579
-8,305
| -2% | -$269K |
|
44
Wabash National
WNC
$451M
| $16.8M | 0.47% |
1,234,435
+188,656
| +18% | +$2.56M |
|
45
Essential Properties Realty Trust
EPRT
$6.13B
| $16.3M | 0.46% |
756,761
-605
| -0.1% | -$13K |
|
46
Helen of Troy
HELE
$595M
| $16.1M | 0.45% |
99,227
+30,092
| +44% | +$4.89M |
|
47
First Internet Bancorp
INBK
$214M
| $15.7M | 0.44% |
426,230
+12,670
| +3% | +$467K |
|
48
Sunstone Hotel Investors
SHO
$1.8B
| $15.6M | 0.44% |
1,574,718
+277,396
| +21% | +$2.75M |
|
|
CHCT
49
Community Healthcare Trust
CHCT
$429M
| $15.1M | 0.42% |
416,223
-5,349
| -1% | -$194K |
|
50
First Bancorp
FBP
$3.54B
| $15M | 0.42% |
1,161,126
-12,620
| -1% | -$163K |
|