KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $17.9M | 0.53% |
2,311,146
-85,088
| -4% | -$660K |
|
|
27
e.l.f. Beauty
ELF
$7.6B
| $17.7M | 0.52% |
215,452
-226,095
| -51% | -$18.6M |
|
28
BellRing Brands
BRBR
$5.33B
| $17.4M | 0.51% |
510,807
-193,017
| -27% | -$6.56M |
|
29
The Bancorp
TBBK
$3.52B
| $17M | 0.5% |
609,380
+73,568
| +14% | +$2.05M |
|
|
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
| $17M | 0.5% |
465,019
+42,572
| +10% | +$1.55M |
|
31
Cavco Industries
CVCO
$4.34B
| $16.9M | 0.5% |
53,259
-19,822
| -27% | -$6.3M |
|
32
Allete
ALE
$3.68B
| $16.6M | 0.49% |
258,660
+30,795
| +14% | +$1.98M |
|
33
Essential Properties Realty Trust
EPRT
$6.11B
| $16.5M | 0.49% |
665,694
-49,663
| -7% | -$1.23M |
|
34
UFP Industries
UFPI
$5.93B
| $16.5M | 0.48% |
207,454
-12,027
| -5% | -$956K |
|
35
Helmerich & Payne
HP
$2.03B
| $16.2M | 0.48% |
453,800
-84,594
| -16% | -$3.02M |
|
36
DMC Global
BOOM
$141M
| $16.2M | 0.48% |
735,404
-43,414
| -6% | -$954K |
|
37
America's Car Mart
CRMT
$289M
| $16M | 0.47% |
202,362
-1,797
| -0.9% | -$142K |
|
38
LeMaitre Vascular
LMAT
$2.17B
| $15.9M | 0.47% |
309,169
-13,394
| -4% | -$689K |
|
39
First Interstate BancSystem
FIBK
$3.41B
| $15.9M | 0.47% |
532,518
-296,350
| -36% | -$8.85M |
|
|
CHCT
40
Community Healthcare Trust
CHCT
$438M
| $15.9M | 0.47% |
434,167
+9,652
| +2% | +$353K |
|
41
TopBuild
BLD
$12B
| $15.7M | 0.46% |
75,426
-56
| -0.1% | -$11.7K |
|
42
Macerich
MAC
$4.65B
| $15.7M | 0.46% |
1,478,299
-131,240
| -8% | -$1.39M |
|
|
NXRT
43
NexPoint Residential Trust
NXRT
$852M
| $15.6M | 0.46% |
357,245
-14,567
| -4% | -$636K |
|
44
Papa John's
PZZA
$1.53B
| $15.4M | 0.45% |
204,940
+1,451
| +0.7% | +$109K |
|
45
Avient
AVNT
$3.35B
| $15.3M | 0.45% |
372,045
-27,494
| -7% | -$1.13M |
|
46
Sunstone Hotel Investors
SHO
$1.81B
| $15.2M | 0.45% |
1,538,049
-47,659
| -3% | -$471K |
|
47
Magnite
MGNI
$3.54B
| $15M | 0.44% |
1,623,214
-1,245
| -0.1% | -$11.5K |
|
48
MRC Global
MRC
$1.27B
| $14.7M | 0.43% |
1,515,858
+224,662
| +17% | +$2.18M |
|
49
Independence Realty Trust
IRT
$4.13B
| $14.5M | 0.43% |
906,761
-20,049
| -2% | -$321K |
|
50
Calavo Growers
CVGW
$489M
| $14.5M | 0.43% |
503,941
+20,551
| +4% | +$591K |
|