KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
+$11.1M |
| 2 |
Independence Realty Trust
IRT
|
+$10.9M |
| 3 |
Piper Sandler
PIPR
|
+$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$16M |
| 4 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
New Jersey Resources
NJR
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimball Electronics
KE
$722M
| $1.88M | 0.07% |
172,008
+104,282
| +154% | +$1.14M |
|
477
Summit State Bank
SSBI
$80.2M
| $1.87M | 0.07% |
257,653
+19,092
| +8% | +$139K |
|
478
Voya Financial
VOYA
$7.26B
| $1.84M | 0.07% |
+45,452
| New | +$1.84M |
|
479
Verra Mobility
VRRM
$3.84B
| $1.84M | 0.07% |
258,074
+17,985
| +7% | +$128K |
|
|
STCN
480
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.83M | 0.07% |
261,892
+5,607
| +2% | +$39.2K |
|
481
First Mid Bancshares
FMBH
$955M
| $1.83M | 0.07% |
76,984
+11,554
| +18% | +$274K |
|
482
Marriott Vacations Worldwide
VAC
$2.66B
| $1.83M | 0.07% |
32,874
+4,787
| +17% | +$266K |
|
483
TD Synnex
SNX
$12.4B
| $1.82M | 0.07% |
49,678
+1,516
| +3% | +$55.4K |
|
484
Columbia Sportswear
COLM
$3B
| $1.81M | 0.07% |
+25,956
| New | +$1.81M |
|
485
LoveSac
LOVE
$294M
| $1.8M | 0.07% |
308,970
-42,432
| -12% | -$247K |
|
486
Ranpak Holdings
PACK
$409M
| $1.79M | 0.07% |
285,221
+5,412
| +2% | +$33.9K |
|
|
DSSI
487
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.79M | 0.07% |
151,132
+28,160
| +23% | +$333K |
|
488
Grocery Outlet
GO
$1.71B
| $1.76M | 0.06% |
+51,094
| New | +$1.76M |
|
|
MNTX
489
DELISTED
Manitex International, Inc.
MNTX
| $1.75M | 0.06% |
423,126
+7,400
| +2% | +$30.6K |
|
490
First Bancorp
FBNC
$2.28B
| $1.7M | 0.06% |
73,660
-12,049
| -14% | -$278K |
|
491
Fate Therapeutics
FATE
$116M
| $1.67M | 0.06% |
+75,200
| New | +$1.67M |
|
|
TBNK
492
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.67M | 0.06% |
67,959
+18,285
| +37% | +$449K |
|
493
Marcus & Millichap
MMI
$1.26B
| $1.66M | 0.06% |
61,265
+1,995
| +3% | +$54.1K |
|
494
Ryman Hospitality Properties
RHP
$6.32B
| $1.65M | 0.06% |
46,100
-34,007
| -42% | -$1.22M |
|
495
Victory Capital Holdings
VCTR
$4.61B
| $1.61M | 0.06% |
98,363
+1,741
| +2% | +$28.5K |
|
496
Kratos Defense & Security Solutions
KTOS
$11B
| $1.6M | 0.06% |
+115,835
| New | +$1.6M |
|
497
LCNB Corp
LCNB
$226M
| $1.58M | 0.06% |
125,382
+56,934
| +83% | +$717K |
|
498
Velocity Financial
VEL
$715M
| $1.57M | 0.06% |
+207,956
| New | +$1.57M |
|
499
BCB Bancorp
BCBP
$150M
| $1.55M | 0.06% |
145,446
-36,975
| -20% | -$394K |
|
500
Surmodics
SRDX
$451M
| $1.54M | 0.06% |
+46,268
| New | +$1.54M |
|