KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTIC
476
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.03M | 0.03% |
176,706
-323,728
| -65% | -$1.88M |
|
477
Trimble
TRMB
$19.2B
| $1.02M | 0.03% |
18,770
+246
| +1% | +$13.4K |
|
|
SEI
478
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1M | 0.03% |
107,282
-30
| -0% | -$281 |
|
479
Accel Entertainment
ACEL
$967M
| $998K | 0.03% |
127,775
-249
| -0.2% | -$1.95K |
|
480
Eagle Bancorp Montana
EBMT
$140M
| $995K | 0.03% |
52,354
-102
| -0.2% | -$1.94K |
|
481
Perion Network
PERI
$413M
| $986K | 0.03% |
51,131
-178,024
| -78% | -$3.43M |
|
482
SmartFinancial
SMBK
$631M
| $984K | 0.03% |
39,812
| – | – |
|
483
Mayville Engineering Co
MEC
$302M
| $982K | 0.03% |
150,785
+5,116
| +4% | +$33.3K |
|
|
FARO
484
DELISTED
Faro Technologies
FARO
| $979K | 0.03% |
35,668
-65
| -0.2% | -$1.78K |
|
485
Ligand Pharmaceuticals
LGND
$3.25B
| $970K | 0.03% |
18,050
+2
| +0% | +$107 |
|
486
Inspired Entertainment
INSE
$253M
| $943K | 0.03% |
106,752
+23,536
| +28% | +$208K |
|
487
Resources Connection
RGP
$167M
| $937K | 0.03% |
51,853
-82
| -0.2% | -$1.48K |
|
488
Origin Materials
ORGN
$77.7M
| $936K | 0.03% |
181,466
-1,478
| -0.8% | -$7.62K |
|
489
Seneca Foods Class A
SENEA
$765M
| $931K | 0.03% |
18,457
-35
| -0.2% | -$1.77K |
|
|
490
Evolent Health
EVH
$1.11B
| $924K | 0.03% |
25,720
-259,264
| -91% | -$9.31M |
|
491
Globe Life
GL
$11.3B
| $922K | 0.03% |
9,249
+110
| +1% | +$11K |
|
492
Essential Utilities
WTRG
$11B
| $915K | 0.03% |
22,106
+290
| +1% | +$12K |
|
493
American Vanguard Corp
AVD
$159M
| $909K | 0.03% |
48,616
-115,471
| -70% | -$2.16M |
|
494
Pultegroup
PHM
$27.7B
| $901K | 0.03% |
24,035
+267
| +1% | +$10K |
|
495
Spok Holdings
SPOK
$359M
| $892K | 0.03% |
116,792
-222
| -0.2% | -$1.7K |
|
496
Keros Therapeutics
KROS
$633M
| $884K | 0.03% |
23,506
-23,676
| -50% | -$890K |
|
497
Encompass Health
EHC
$12.6B
| $875K | 0.03% |
19,342
-5,032
| -21% | -$228K |
|
498
National Bankshares
NKSH
$198M
| $873K | 0.03% |
25,865
| – | – |
|
499
Synchronoss Technologies
SNCR
$61.8M
| $868K | 0.03% |
84,599
-20,099
| -19% | -$206K |
|
500
APA Corp
APA
$8.14B
| $862K | 0.03% |
25,216
-260,010
| -91% | -$8.89M |
|