KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Five Star Bancorp
FSBC
$702M
| $1.46M | 0.03% |
+60,322
| New | +$1.46M |
|
502
Thryv Holdings
THRY
$549M
| $1.43M | 0.03% |
40,093
-139,838
| -78% | -$5M |
|
503
V2X
VVX
$1.79B
| $1.42M | 0.03% |
29,734
-18,307
| -38% | -$871K |
|
504
Green Brick Partners
GRBK
$3.2B
| $1.39M | 0.03% |
+61,156
| New | +$1.39M |
|
505
Voya Financial
VOYA
$7.38B
| $1.36M | 0.03% |
22,095
-5,486
| -20% | -$337K |
|
506
Seneca Foods Class A
SENEA
$765M
| $1.35M | 0.03% |
26,384
-23,309
| -47% | -$1.19M |
|
|
WHLRP
507
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.75M
| $1.3M | 0.03% |
86,806
-117,398
| -57% | -$1.76M |
|
|
WHLRD
508
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.7M
| $1.25M | 0.03% |
69,459
-66,740
| -49% | -$1.2M |
|
509
Inspired Entertainment
INSE
$253M
| $1.24M | 0.03% |
+97,370
| New | +$1.24M |
|
510
Generac Holdings
GNRC
$10.6B
| $1.22M | 0.03% |
2,947
-515
| -15% | -$214K |
|
511
Hillman Solutions
HLMN
$2B
| $1.22M | 0.03% |
+98,583
| New | +$1.22M |
|
|
TPTX
512
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.19M | 0.03% |
15,272
-658
| -4% | -$51.4K |
|
513
BioXcel Therapeutics
BTAI
$55.2M
| $1.18M | 0.03% |
2,533
-53
| -2% | -$24.6K |
|
514
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.02% |
8,611
+71
| +0.8% | +$9.42K |
|
515
Forte Biosciences
FBRX
$140M
| $1.08M | 0.02% |
+1,288
| New | +$1.08M |
|
516
Ingevity
NGVT
$2.18B
| $1.06M | 0.02% |
13,041
-7,059
| -35% | -$574K |
|
517
Walker & Dunlop
WD
$2.98B
| $1.04M | 0.02% |
9,918
-7,360
| -43% | -$768K |
|
518
Blue Ridge Bankshares
BRBS
$374M
| $1.02M | 0.02% |
58,034
+66
| +0.1% | +$1.16K |
|
519
Spirit AeroSystems
SPR
$4.8B
| $963K | 0.02% |
20,402
-512
| -2% | -$24.2K |
|
|
ARC
520
DELISTED
ARC Document Solutions, Inc.
ARC
| $957K | 0.02% |
445,158
+161,559
| +57% | +$347K |
|
521
MainStreet Bancshares
MNSB
$171M
| $952K | 0.02% |
42,167
-112,069
| -73% | -$2.53M |
|
522
James River Group
JRVR
$249M
| $934K | 0.02% |
+24,904
| New | +$934K |
|
523
Trimble
TRMB
$19.2B
| $930K | 0.02% |
11,365
-2,126
| -16% | -$174K |
|
524
Pultegroup
PHM
$27.7B
| $928K | 0.02% |
16,999
+550
| +3% | +$30K |
|
525
Encompass Health
EHC
$12.6B
| $919K | 0.02% |
14,807
+3,460
| +30% | +$215K |
|