KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Protagonist Therapeutics
PTGX
$3.77B
| $1.99M | 0.04% |
112,265
+40,318
| +56% | +$714K |
|
477
Nicolet Bankshares
NIC
$2.02B
| $1.86M | 0.04% |
25,000
+2,958
| +13% | +$219K |
|
478
Select Water Solutions
WTTR
$881M
| $1.8M | 0.04% |
345,829
-13,173
| -4% | -$68.4K |
|
479
Aprea Therapeutics
APRE
$9.03M
| $1.75M | 0.04% |
17,124
-572
| -3% | -$58.5K |
|
480
Photronics
PLAB
$1.36B
| $1.75M | 0.04% |
128,083
-13,911
| -10% | -$190K |
|
481
Keros Therapeutics
KROS
$633M
| $1.73M | 0.04% |
43,787
-679
| -2% | -$26.9K |
|
|
RNWK
482
DELISTED
RealNetworks Inc
RNWK
| $1.65M | 0.04% |
1,039,938
-153,680
| -13% | -$244K |
|
483
Papa John's
PZZA
$1.58B
| $1.59M | 0.04% |
12,552
-34,579
| -73% | -$4.39M |
|
|
CTO
484
CTO Realty Growth
CTO
$574M
| $1.58M | 0.04% |
88,026
-9,711
| -10% | -$174K |
|
485
Ligand Pharmaceuticals
LGND
$3.25B
| $1.56M | 0.03% |
17,941
-1,074
| -6% | -$93.3K |
|
486
NN Inc
NNBR
$125M
| $1.54M | 0.03% |
294,059
-32,275
| -10% | -$169K |
|
487
Spok Holdings
SPOK
$359M
| $1.54M | 0.03% |
+150,424
| New | +$1.54M |
|
|
HMTV
488
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.51M | 0.03% |
124,247
-12,877
| -9% | -$157K |
|
489
Eagle Bancorp Montana
EBMT
$140M
| $1.5M | 0.03% |
67,605
-7,402
| -10% | -$165K |
|
490
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.49M | 0.03% |
+78,083
| New | +$1.49M |
|
|
CTIC
491
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.49M | 0.03% |
+504,382
| New | +$1.49M |
|
492
Tredegar Corp
TG
$273M
| $1.48M | 0.03% |
121,636
-14,560
| -11% | -$177K |
|
493
Lantheus
LNTH
$3.72B
| $1.46M | 0.03% |
+56,692
| New | +$1.46M |
|
494
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 0.03% |
12,816
+10,405
| +432% | +$1.18M |
|
495
Ceco Environmental
CECO
$1.67B
| $1.41M | 0.03% |
200,696
-22,176
| -10% | -$156K |
|
496
V2X
VVX
$1.79B
| $1.36M | 0.03% |
26,983
-2,751
| -9% | -$138K |
|
497
UNIFI
UFI
$82.4M
| $1.34M | 0.03% |
61,295
-31,433
| -34% | -$689K |
|
498
Encompass Health
EHC
$12.6B
| $1.34M | 0.03% |
22,426
+7,619
| +51% | +$455K |
|
|
IVAC
499
DELISTED
Intevac Inc
IVAC
| $1.33M | 0.03% |
278,338
-4,004
| -1% | -$19.1K |
|
|
CCXI
500
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.31M | 0.03% |
+76,704
| New | +$1.31M |
|