KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pathward Financial
CASH
$1.74B
| $978K | 0.03% |
25,285
-95,795
| -79% | -$3.71M |
|
477
MainStreet Bancshares
MNSB
$171M
| $977K | 0.03% |
42,891
+98
| +0.2% | +$2.23K |
|
478
Winmark
WINA
$1.7B
| $975K | 0.03% |
4,983
-47
| -0.9% | -$9.2K |
|
479
Icon
ICLR
$13.6B
| $969K | 0.03% |
4,470
-19
| -0.4% | -$4.12K |
|
|
MODV
480
DELISTED
ModivCare
MODV
| $968K | 0.03% |
+11,452
| New | +$968K |
|
481
SmartFinancial
SMBK
$631M
| $962K | 0.03% |
39,812
+12,449
| +45% | +$301K |
|
482
Hillenbrand
HI
$1.85B
| $953K | 0.03% |
23,268
+133
| +0.6% | +$5.45K |
|
483
Walker & Dunlop
WD
$2.98B
| $944K | 0.03% |
9,798
+64
| +0.7% | +$6.17K |
|
484
Pultegroup
PHM
$27.7B
| $942K | 0.03% |
23,768
+657
| +3% | +$26K |
|
485
Steelcase
SCS
$1.97B
| $940K | 0.03% |
87,579
-827
| -0.9% | -$8.88K |
|
486
Origin Materials
ORGN
$77.7M
| $937K | 0.03% |
182,944
-2,159
| -1% | -$11.1K |
|
487
Capital City Bank Group
CCBG
$742M
| $936K | 0.03% |
+33,575
| New | +$936K |
|
488
Globe Life
GL
$11.3B
| $891K | 0.03% |
9,139
-25
| -0.3% | -$2.44K |
|
|
ATCX
489
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $885K | 0.02% |
168,254
-1,368
| -0.8% | -$7.2K |
|
490
ESCO Technologies
ESE
$5.23B
| $880K | 0.02% |
12,872
-53,329
| -81% | -$3.65M |
|
491
FVCBankcorp
FVCB
$241M
| $880K | 0.02% |
58,416
+6,435
| +12% | +$96.9K |
|
492
Upland Software
UPLD
$70.5M
| $877K | 0.02% |
60,392
-574
| -0.9% | -$8.34K |
|
|
FBMS
493
DELISTED
The First Bancshares, Inc.
FBMS
| $856K | 0.02% |
+29,939
| New | +$856K |
|
|
AY
494
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $839K | 0.02% |
26,019
-54
| -0.2% | -$1.74K |
|
495
VSE Corp
VSEC
$3.44B
| $837K | 0.02% |
+22,266
| New | +$837K |
|
496
Generac Holdings
GNRC
$10.6B
| $827K | 0.02% |
3,928
+1,308
| +50% | +$275K |
|
497
Kulicke & Soffa
KLIC
$1.99B
| $824K | 0.02% |
19,251
-41
| -0.2% | -$1.76K |
|
|
CALB
498
DELISTED
California BanCorp Common Stock
CALB
| $819K | 0.02% |
42,490
-10,603
| -20% | -$204K |
|
499
National Bankshares
NKSH
$198M
| $812K | 0.02% |
25,865
+31
| +0.1% | +$973 |
|
500
Barings BDC
BBDC
$987M
| $787K | 0.02% |
84,566
-87,342
| -51% | -$813K |
|