KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Planet Fitness
PLNT
$8.75B
| $2.31M | 0.05% |
29,822
-2,979
| -9% | -$230K |
|
|
502
Ligand Pharmaceuticals
LGND
$3.23B
| $2.28M | 0.05% |
23,960
-152,517
| -86% | -$14.5M |
|
|
WHLRP
503
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.64M
| $2.25M | 0.05% |
204,204
+54,412
| +36% | +$598K |
|
504
Newmark Group
NMRK
$3.32B
| $2.2M | 0.04% |
220,207
+123,905
| +129% | +$1.24M |
|
|
TGI
505
DELISTED
Triumph Group
TGI
| $2.16M | 0.04% |
+117,367
| New | +$2.16M |
|
|
PING
506
DELISTED
Ping Identity Holding Corp.
PING
| $2.13M | 0.04% |
97,331
+12,327
| +15% | +$270K |
|
|
TMPO
507
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $2.13M | 0.04% |
+213,237
| New | +$2.13M |
|
508
Quantum Corp
QMCO
$101M
| $2.11M | 0.04% |
+12,649
| New | +$2.11M |
|
|
CNST
509
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.1M | 0.04% |
+89,891
| New | +$2.1M |
|
|
IVAC
510
DELISTED
Intevac Inc
IVAC
| $2.05M | 0.04% |
286,863
+211,863
| +282% | +$1.51M |
|
511
Timken Company
TKR
$5.37B
| $2.05M | 0.04% |
25,213
-11,503
| -31% | -$934K |
|
512
Ceco Environmental
CECO
$1.67B
| $2.04M | 0.04% |
257,537
-35,508
| -12% | -$282K |
|
|
RDUS
513
DELISTED
Radius Recycling
RDUS
| $2.04M | 0.04% |
+48,700
| New | +$2.04M |
|
|
STR
514
DELISTED
Sitio Royalties
STR
| $1.99M | 0.04% |
110,980
+54,697
| +97% | +$982K |
|
515
Cinemark Holdings
CNK
$2.98B
| $1.96M | 0.04% |
+96,210
| New | +$1.96M |
|
516
Protagonist Therapeutics
PTGX
$3.5B
| $1.96M | 0.04% |
+75,518
| New | +$1.96M |
|
517
Veritex Holdings
VBTX
$1.88B
| $1.86M | 0.04% |
56,766
-292,237
| -84% | -$9.56M |
|
518
BioXcel Therapeutics
BTAI
$61.6M
| $1.79M | 0.04% |
+2,586
| New | +$1.79M |
|
519
Walker & Dunlop
WD
$2.94B
| $1.78M | 0.04% |
17,278
-4,019
| -19% | -$413K |
|
520
Voya Financial
VOYA
$7.3B
| $1.76M | 0.04% |
27,581
+13,604
| +97% | +$866K |
|
521
Select Water Solutions
WTTR
$899M
| $1.69M | 0.03% |
+338,631
| New | +$1.69M |
|
522
Hanmi Financial
HAFC
$751M
| $1.64M | 0.03% |
83,125
-228,147
| -73% | -$4.5M |
|
523
LendingTree
TREE
$978M
| $1.63M | 0.03% |
7,646
-1,677
| -18% | -$357K |
|
524
Arcus Biosciences
RCUS
$1.22B
| $1.62M | 0.03% |
+57,498
| New | +$1.62M |
|
525
Ingevity
NGVT
$2.21B
| $1.52M | 0.03% |
20,100
-2,869
| -12% | -$217K |
|