KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8.08B
| $1.7M | 0.04% |
39,036
+14,401
| +58% | +$627K |
|
477
Perion Network
PERI
$413M
| $1.69M | 0.04% |
55,289
+4,259
| +8% | +$130K |
|
478
Icon
ICLR
$13.6B
| $1.69M | 0.04% |
6,863
+710
| +12% | +$175K |
|
479
Dynavax Technologies
DVAX
$1.18B
| $1.68M | 0.04% |
114,043
| – | – |
|
480
Hurco Companies Inc
HURC
$117M
| $1.67M | 0.04% |
74,340
| – | – |
|
481
Spok Holdings
SPOK
$359M
| $1.67M | 0.04% |
116,775
| – | – |
|
482
Photronics
PLAB
$1.36B
| $1.66M | 0.04% |
82,115
| – | – |
|
|
VBNK
483
VersaBank
VBNK
$389M
| $1.64M | 0.04% |
208,164
-821
| -0.4% | -$6.45K |
|
484
scPharmaceuticals
SCPH
$299M
| $1.61M | 0.04% |
226,604
| – | – |
|
485
Titan Machinery
TITN
$482M
| $1.61M | 0.04% |
60,495
-88,320
| -59% | -$2.35M |
|
486
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.6M | 0.04% |
57,107
+6,821
| +14% | +$191K |
|
487
Dime Community Bancshares
DCOM
$1.34B
| $1.6M | 0.04% |
80,141
| – | – |
|
488
Applied Optoelectronics
AAOI
$1.45B
| $1.59M | 0.04% |
145,000
-380,905
| -72% | -$4.18M |
|
489
Investar Holding Corp
ISTR
$227M
| $1.59M | 0.04% |
149,793
-744
| -0.5% | -$7.88K |
|
490
LSB Industries
LXU
$602M
| $1.57M | 0.04% |
153,664
-56,497
| -27% | -$578K |
|
491
Iovance Biotherapeutics
IOVA
$901M
| $1.57M | 0.04% |
344,042
+118,133
| +52% | +$538K |
|
492
Darling Ingredients
DAR
$5.07B
| $1.56M | 0.04% |
29,831
+3,720
| +14% | +$194K |
|
|
ITCI
493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.55M | 0.04% |
29,817
-39,917
| -57% | -$2.08M |
|
494
Park Aerospace
PKE
$380M
| $1.55M | 0.04% |
+99,969
| New | +$1.55M |
|
495
Camden Property Trust
CPT
$11.9B
| $1.54M | 0.04% |
16,282
+452
| +3% | +$42.8K |
|
496
AXT Inc
AXTI
$143M
| $1.53M | 0.04% |
639,106
-5,152
| -0.8% | -$12.4K |
|
497
Twin Disc
TWIN
$184M
| $1.53M | 0.04% |
111,198
| – | – |
|
498
Axogen
AXGN
$709M
| $1.52M | 0.04% |
304,257
| – | – |
|
499
Gentherm
THRM
$1.1B
| $1.52M | 0.04% |
27,927
+18,096
| +184% | +$982K |
|
500
Kulicke & Soffa
KLIC
$1.99B
| $1.48M | 0.04% |
30,492
+4,316
| +16% | +$210K |
|