KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
+$3.4B
(-4.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
210
Reduced
325
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $18.5M | 0.54% |
227,529
-12,504
| -5% | -$1.01M |
|
27
Lumentum
LITE
$9.37B
| $17.7M | 0.52% |
257,713
-6,828
| -3% | -$468K |
|
28
QCR Holdings
QCRH
$1.32B
| $17.5M | 0.51% |
343,244
-16,605
| -5% | -$846K |
|
|
29
UFP Industries
UFPI
$5.76B
| $17.1M | 0.5% |
236,994
-126,459
| -35% | -$9.13M |
|
30
MaxLinear
MXL
$1.33B
| $17M | 0.5% |
519,669
-4,767
| -0.9% | -$156K |
|
|
PENG
31
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $16.9M | 0.5% |
1,066,729
-1,941
| -0.2% | -$30.8K |
|
|
PACW
32
DELISTED
PacWest Bancorp
PACW
| $16.9M | 0.5% |
747,538
-171,778
| -19% | -$3.88M |
|
33
AMN Healthcare
AMN
$760M
| $16.7M | 0.49% |
158,020
-6,543
| -4% | -$693K |
|
34
BellRing Brands
BRBR
$5.27B
| $16.4M | 0.48% |
795,647
+90,965
| +13% | +$1.87M |
|
35
Wabash National
WNC
$451M
| $16.2M | 0.48% |
1,040,057
-194,378
| -16% | -$3.02M |
|
|
NXRT
36
NexPoint Residential Trust
NXRT
$849M
| $16.1M | 0.47% |
348,532
+29,491
| +9% | +$1.36M |
|
|
PRFT
37
DELISTED
Perficient Inc
PRFT
| $15.7M | 0.46% |
241,675
+80,654
| +50% | +$5.24M |
|
38
Cavco Industries
CVCO
$4.22B
| $15.6M | 0.46% |
75,698
-20,252
| -21% | -$4.17M |
|
|
AAT
39
American Assets Trust
AAT
$1.28B
| $15.5M | 0.46% |
601,553
-131,257
| -18% | -$3.38M |
|
40
Alamo Group
ALG
$2.52B
| $15.4M | 0.45% |
125,778
+7,967
| +7% | +$974K |
|
41
Omnicell
OMCL
$1.51B
| $15.3M | 0.45% |
176,023
-1,065
| -0.6% | -$92.7K |
|
42
Sunstone Hotel Investors
SHO
$1.8B
| $15.2M | 0.45% |
1,612,776
+38,058
| +2% | +$358K |
|
43
Valmont Industries
VMI
$7.25B
| $15.2M | 0.45% |
56,467
-663
| -1% | -$178K |
|
44
Lithia Motors
LAD
$8.51B
| $15.1M | 0.45% |
70,468
+1,126
| +2% | +$242K |
|
|
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.1M | 0.44% |
323,609
+70,290
| +28% | +$3.27M |
|
46
Independence Realty Trust
IRT
$4.12B
| $15.1M | 0.44% |
899,634
+59,032
| +7% | +$988K |
|
|
47
Southwest Gas
SWX
$5.71B
| $14.9M | 0.44% |
+213,061
| New | +$14.9M |
|
48
Bank OZK
OZK
$5.93B
| $14.8M | 0.44% |
374,655
+852
| +0.2% | +$33.7K |
|
49
Hancock Whitney
HWC
$5.28B
| $14.8M | 0.43% |
322,182
-2,530
| -0.8% | -$116K |
|
50
WillScot Mobile Mini Holdings
WSC
$4.26B
| $14.7M | 0.43% |
365,137
-158,442
| -30% | -$6.39M |
|