KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
+$11.1M |
| 2 |
Independence Realty Trust
IRT
|
+$10.9M |
| 3 |
Piper Sandler
PIPR
|
+$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$16M |
| 4 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
New Jersey Resources
NJR
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MainStreet Bancshares
MNSB
$167M
| $1.51M | 0.06% |
90,346
+4,498
| +5% | +$75.4K |
|
502
ACM Research
ACMR
$1.8B
| $1.51M | 0.06% |
+152,544
| New | +$1.51M |
|
503
Belden
BDC
$5.15B
| $1.49M | 0.05% |
41,222
-119,341
| -74% | -$4.3M |
|
|
CDMO
504
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.49M | 0.05% |
290,716
+76,955
| +36% | +$393K |
|
505
Tilly's
TLYS
$60M
| $1.47M | 0.05% |
356,814
-110,494
| -24% | -$456K |
|
506
Century Communities
CCS
$1.99B
| $1.47M | 0.05% |
101,191
-196,227
| -66% | -$2.85M |
|
507
United Bancorp
UBCP
$84.8M
| $1.46M | 0.05% |
132,258
+5,765
| +5% | +$63.5K |
|
508
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.44M | 0.05% |
77,567
-27,916
| -26% | -$520K |
|
|
CIZN
509
DELISTED
Citizens Holding Co.
CIZN
| $1.43M | 0.05% |
71,048
+4,905
| +7% | +$98.7K |
|
510
CB Financial Services
CBFV
$166M
| $1.42M | 0.05% |
73,708
+1,461
| +2% | +$28.2K |
|
511
Coastal Financial
CCB
$1.69B
| $1.41M | 0.05% |
134,171
+115,964
| +637% | +$1.22M |
|
512
GrafTech
EAF
$199M
| $1.4M | 0.05% |
17,281
-30,293
| -64% | -$2.46M |
|
|
STXB
513
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.39M | 0.05% |
134,412
-10,775
| -7% | -$111K |
|
514
Globus Medical
GMED
$7.89B
| $1.39M | 0.05% |
32,595
-16,454
| -34% | -$700K |
|
515
FTI Consulting
FCN
$5.23B
| $1.38M | 0.05% |
+11,537
| New | +$1.38M |
|
516
Select Water Solutions
WTTR
$930M
| $1.38M | 0.05% |
427,817
+7,307
| +2% | +$23.6K |
|
517
Owens & Minor
OMI
$423M
| $1.38M | 0.05% |
+150,495
| New | +$1.38M |
|
518
Identive
INVE
$89.2M
| $1.36M | 0.05% |
403,133
+42,187
| +12% | +$143K |
|
|
FBMS
519
DELISTED
The First Bancshares, Inc.
FBMS
| $1.33M | 0.05% |
69,694
+23,524
| +51% | +$449K |
|
520
G-III Apparel Group
GIII
$1.13B
| $1.32M | 0.05% |
171,440
-123,208
| -42% | -$949K |
|
|
PWOD
521
DELISTED
Penns Woods Bancorp
PWOD
| $1.32M | 0.05% |
54,099
+4,164
| +8% | +$101K |
|
|
FCCY
522
DELISTED
1st Constitution Bancorp
FCCY
| $1.31M | 0.05% |
98,968
+4,895
| +5% | +$64.8K |
|
523
Scholastic
SCHL
$660M
| $1.31M | 0.05% |
+51,393
| New | +$1.31M |
|
524
Essent Group
ESNT
$6.24B
| $1.29M | 0.05% |
48,801
+1,577
| +3% | +$41.5K |
|
525
AtriCure
ATRC
$1.75B
| $1.28M | 0.05% |
+38,079
| New | +$1.28M |
|