KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$3.54B
(+4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
153
Reduced
394
Closed
49
Top Buys
| 1 |
SouthState
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.67B
| $18.1M | 0.51% |
1,609,539
+601,221
| +60% | +$6.77M |
|
27
BellRing Brands
BRBR
$5.27B
| $18M | 0.51% |
703,824
-91,823
| -12% | -$2.35M |
|
|
ARGO
28
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18M | 0.51% |
696,071
+17,613
| +3% | +$455K |
|
29
Alamo Group
ALG
$2.52B
| $17.7M | 0.5% |
124,957
-821
| -0.7% | -$116K |
|
30
UFP Industries
UFPI
$5.76B
| $17.4M | 0.49% |
219,481
-17,513
| -7% | -$1.39M |
|
31
Magnite
MGNI
$3.49B
| $17.2M | 0.49% |
1,624,459
+321,879
| +25% | +$3.41M |
|
|
32
SouthState
SSB
$10.3B
| $17.2M | 0.49% |
225,177
+165,022
| +274% | +$12.6M |
|
33
MaxLinear
MXL
$1.33B
| $16.9M | 0.48% |
497,362
-22,307
| -4% | -$757K |
|
34
Essential Properties Realty Trust
EPRT
$6.13B
| $16.8M | 0.47% |
715,357
-39,076
| -5% | -$917K |
|
35
Papa John's
PZZA
$1.58B
| $16.7M | 0.47% |
203,489
+8,445
| +4% | +$695K |
|
36
Cavco Industries
CVCO
$4.22B
| $16.5M | 0.47% |
73,081
-2,617
| -3% | -$592K |
|
|
ITCI
37
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.3M | 0.46% |
308,646
-14,963
| -5% | -$792K |
|
|
NXRT
38
NexPoint Residential Trust
NXRT
$849M
| $16.2M | 0.46% |
371,812
+23,280
| +7% | +$1.01M |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $16.2M | 0.46% |
2,396,234
-317,314
| -12% | -$2.14M |
|
40
Helen of Troy
HELE
$595M
| $16.1M | 0.46% |
145,308
+16,347
| +13% | +$1.81M |
|
41
Ollie's Bargain Outlet
OLLI
$7.89B
| $15.9M | 0.45% |
339,325
+111,053
| +49% | +$5.2M |
|
42
AdaptHealth
AHCO
$1.23B
| $15.8M | 0.45% |
819,958
+166,709
| +26% | +$3.2M |
|
43
Independence Realty Trust
IRT
$4.12B
| $15.6M | 0.44% |
926,810
+27,176
| +3% | +$458K |
|
44
Enterprise Financial Services Corp
EFSC
$2.23B
| $15.6M | 0.44% |
318,533
-12,138
| -4% | -$594K |
|
|
AAT
45
American Assets Trust
AAT
$1.28B
| $15.4M | 0.43% |
580,209
-21,344
| -4% | -$566K |
|
46
Avista
AVA
$2.95B
| $15.3M | 0.43% |
345,580
-6,736
| -2% | -$299K |
|
47
Sunstone Hotel Investors
SHO
$1.8B
| $15.3M | 0.43% |
1,585,708
-27,068
| -2% | -$261K |
|
48
WillScot Mobile Mini Holdings
WSC
$4.26B
| $15.2M | 0.43% |
336,721
-28,416
| -8% | -$1.28M |
|
49
The Bancorp
TBBK
$3.51B
| $15.2M | 0.43% |
535,812
-81,638
| -13% | -$2.32M |
|
|
CHCT
50
Community Healthcare Trust
CHCT
$429M
| $15.2M | 0.43% |
424,515
+12,194
| +3% | +$437K |
|