KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSBK
476
DELISTED
Southern States Bancshares
SSBK
| $1.21M | 0.03% |
52,639
-453
| -0.9% | -$10.4K |
|
477
Five Star Bancorp
FSBC
$702M
| $1.21M | 0.03% |
42,661
-6,663
| -14% | -$189K |
|
478
Ligand Pharmaceuticals
LGND
$3.25B
| $1.21M | 0.03% |
17,168
-168
| -1% | -$11.8K |
|
|
FRGI
479
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.2M | 0.03% |
160,165
-27,613
| -15% | -$206K |
|
480
Eagle Bancorp Montana
EBMT
$140M
| $1.18M | 0.03% |
52,976
-8,417
| -14% | -$188K |
|
481
AeroVironment
AVAV
$11.3B
| $1.18M | 0.03% |
12,513
-10,749
| -46% | -$1.01M |
|
482
Gogo Inc
GOGO
$1.43B
| $1.17M | 0.03% |
61,189
-74,287
| -55% | -$1.42M |
|
483
Tredegar Corp
TG
$273M
| $1.14M | 0.03% |
95,296
-15,176
| -14% | -$182K |
|
484
Capital Bancorp
CBNK
$565M
| $1.14M | 0.03% |
49,641
+79
| +0.2% | +$1.81K |
|
485
Trimble
TRMB
$19.2B
| $1.13M | 0.03% |
15,644
+7,024
| +81% | +$507K |
|
486
Essential Utilities
WTRG
$11B
| $1.12M | 0.03% |
21,862
+5,911
| +37% | +$302K |
|
|
CCXI
487
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.11M | 0.03% |
44,407
-24,073
| -35% | -$603K |
|
488
Winmark
WINA
$1.7B
| $1.11M | 0.03% |
+5,030
| New | +$1.11M |
|
489
Icon
ICLR
$13.6B
| $1.09M | 0.03% |
4,489
+1,098
| +32% | +$267K |
|
490
Kulicke & Soffa
KLIC
$1.99B
| $1.08M | 0.03% |
19,292
+9,267
| +92% | +$519K |
|
491
Upland Software
UPLD
$70.5M
| $1.07M | 0.03% |
+60,966
| New | +$1.07M |
|
492
Synchronoss Technologies
SNCR
$61.8M
| $1.06M | 0.03% |
+68,365
| New | +$1.06M |
|
493
ON Semiconductor
ON
$20.1B
| $1.06M | 0.03% |
16,880
-124,239
| -88% | -$7.78M |
|
494
Steelcase
SCS
$1.97B
| $1.06M | 0.03% |
+88,406
| New | +$1.06M |
|
|
SEI
495
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.06M | 0.03% |
+93,535
| New | +$1.06M |
|
496
MainStreet Bancshares
MNSB
$171M
| $1.04M | 0.02% |
42,793
+62
| +0.1% | +$1.51K |
|
|
SI
497
DELISTED
Silvergate Capital Corporation
SI
| $1.04M | 0.02% |
+6,888
| New | +$1.04M |
|
498
Inspired Entertainment
INSE
$253M
| $1.04M | 0.02% |
84,123
-13,433
| -14% | -$165K |
|
|
HALL
499
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.03M | 0.02% |
28,399
-2,738
| -9% | -$99.4K |
|
|
CMRC
500
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $1.02M | 0.02% |
+46,708
| New | +$1.02M |
|