KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
476
DELISTED
ModivCare
MODV
| $1.14M | 0.03% |
12,687
-210
| -2% | -$18.8K |
|
477
Keros Therapeutics
KROS
$633M
| $1.13M | 0.03% |
23,490
-16
| -0.1% | -$768 |
|
478
Mine Safety
MSA
$6.67B
| $1.13M | 0.03% |
7,808
+268
| +4% | +$38.6K |
|
479
Seneca Foods Class A
SENEA
$765M
| $1.12M | 0.03% |
18,454
-3
| -0% | -$183 |
|
|
SBT
480
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.11M | 0.03% |
182,841
+743
| +0.4% | +$4.53K |
|
481
Columbia Sportswear
COLM
$3.09B
| $1.11M | 0.03% |
12,709
+45
| +0.4% | +$3.94K |
|
482
Crown Holdings
CCK
$11B
| $1.11M | 0.03% |
13,518
+37
| +0.3% | +$3.04K |
|
483
Commerce Bancshares
CBSH
$8.08B
| $1.1M | 0.03% |
+17,798
| New | +$1.1M |
|
484
Essential Utilities
WTRG
$11B
| $1.09M | 0.03% |
22,899
+793
| +4% | +$37.9K |
|
485
Capital City Bank Group
CCBG
$742M
| $1.09M | 0.03% |
33,575
| – | – |
|
486
Enerpac Tool Group
EPAC
$2.3B
| $1.08M | 0.03% |
+42,518
| New | +$1.08M |
|
|
KAMN
487
DELISTED
Kaman Corp
KAMN
| $1.08M | 0.03% |
48,315
-6
| -0% | -$134 |
|
|
CTIC
488
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.06M | 0.03% |
176,571
-135
| -0.1% | -$811 |
|
489
American Vanguard Corp
AVD
$159M
| $1.06M | 0.03% |
48,608
-8
| -0% | -$174 |
|
|
FARO
490
DELISTED
Faro Technologies
FARO
| $1.05M | 0.03% |
35,662
-6
| -0% | -$176 |
|
491
Globe Life
GL
$11.3B
| $1.04M | 0.03% |
8,668
-581
| -6% | -$70K |
|
492
Astronics
ATRO
$1.37B
| $1.03M | 0.03% |
99,964
-101,823
| -50% | -$1.05M |
|
493
Healthcare Services Group
HCSG
$1.15B
| $988K | 0.03% |
+82,347
| New | +$988K |
|
494
Accel Entertainment
ACEL
$967M
| $984K | 0.03% |
127,757
-18
| -0% | -$139 |
|
495
Sportsman's Warehouse
SPWH
$130M
| $976K | 0.03% |
103,698
-64,743
| -38% | -$609K |
|
496
Spok Holdings
SPOK
$359M
| $956K | 0.03% |
116,775
-17
| -0% | -$139 |
|
|
SWTX
497
DELISTED
SpringWorks Therapeutics
SWTX
| $956K | 0.03% |
+36,740
| New | +$956K |
|
498
Hurco Companies Inc
HURC
$117M
| $955K | 0.03% |
36,537
-5
| -0% | -$131 |
|
499
Resources Connection
RGP
$167M
| $953K | 0.03% |
51,845
-8
| -0% | -$147 |
|
500
Harvard Bioscience
HBIO
$21.3M
| $918K | 0.03% |
331,347
-51
| -0% | -$141 |
|