KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ducommun
DCO
$1.35B
| $2.09M | 0.04% |
+38,298
| New | +$2.09M |
|
477
Cinemark Holdings
CNK
$2.98B
| $2.08M | 0.04% |
94,696
-1,514
| -2% | -$33.2K |
|
478
indie Semiconductor
INDI
$854M
| $1.98M | 0.04% |
+199,982
| New | +$1.98M |
|
|
IVAC
479
DELISTED
Intevac Inc
IVAC
| $1.9M | 0.04% |
282,342
-4,521
| -2% | -$30.5K |
|
|
SAFE
480
Safehold
SAFE
$1.17B
| $1.9M | 0.04% |
18,791
-63,795
| -77% | -$6.44M |
|
481
Keros Therapeutics
KROS
$633M
| $1.89M | 0.04% |
44,466
-23,514
| -35% | -$998K |
|
482
Photronics
PLAB
$1.36B
| $1.88M | 0.04% |
141,994
-57,023
| -29% | -$753K |
|
483
Tredegar Corp
TG
$273M
| $1.88M | 0.04% |
136,196
-334,956
| -71% | -$4.61M |
|
484
Civitas Resources
CIVI
$3.19B
| $1.87M | 0.04% |
+39,695
| New | +$1.87M |
|
485
Owens & Minor
OMI
$434M
| $1.8M | 0.04% |
+42,484
| New | +$1.8M |
|
|
SIC
486
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.79M | 0.04% |
190,080
+3,642
| +2% | +$34.2K |
|
487
Cardiff Oncology
CRDF
$144M
| $1.76M | 0.04% |
265,128
-3,245
| -1% | -$21.6K |
|
|
CTO
488
CTO Realty Growth
CTO
$574M
| $1.74M | 0.04% |
97,737
+56,004
| +134% | +$999K |
|
489
Aprea Therapeutics
APRE
$9.03M
| $1.73M | 0.04% |
17,696
+15,075
| +575% | +$1.47M |
|
490
Eagle Bancorp Montana
EBMT
$140M
| $1.73M | 0.04% |
75,007
-48,339
| -39% | -$1.11M |
|
491
Marker Therapeutics
MRKR
$11.6M
| $1.68M | 0.04% |
60,134
-120,818
| -67% | -$3.37M |
|
|
HMTV
492
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.62M | 0.03% |
137,124
-80,865
| -37% | -$954K |
|
493
Origin Materials
ORGN
$77.7M
| $1.61M | 0.03% |
196,264
+71,881
| +58% | +$589K |
|
494
Ceco Environmental
CECO
$1.67B
| $1.6M | 0.03% |
222,872
-34,665
| -13% | -$248K |
|
495
Investcorp Credit Management BDC
ICMB
$42.4M
| $1.59M | 0.03% |
294,121
-307,819
| -51% | -$1.66M |
|
|
HALL
496
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.59M | 0.03% |
35,697
-574
| -2% | -$25.5K |
|
|
ESXB
497
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.57M | 0.03% |
138,414
-146,072
| -51% | -$1.66M |
|
498
Ligand Pharmaceuticals
LGND
$3.25B
| $1.56M | 0.03% |
19,015
-4,945
| -21% | -$405K |
|
499
Nicolet Bankshares
NIC
$2.02B
| $1.55M | 0.03% |
+22,042
| New | +$1.55M |
|
|
QIPT
500
Quipt Home Medical
QIPT
$113M
| $1.46M | 0.03% |
+232,679
| New | +$1.46M |
|