KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Five Star Bancorp
FSBC
$702M
| $1.3M | 0.03% |
54,328
-5,994
| -10% | -$144K |
|
502
Origin Materials
ORGN
$77.7M
| $1.29M | 0.03% |
189,693
-6,571
| -3% | -$44.8K |
|
|
HALL
503
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.26M | 0.03% |
34,488
-1,209
| -3% | -$44.1K |
|
504
Inspired Entertainment
INSE
$253M
| $1.25M | 0.03% |
106,913
+9,543
| +10% | +$112K |
|
505
AngioDynamics
ANGO
$436M
| $1.23M | 0.03% |
47,460
-39,609
| -45% | -$1.03M |
|
506
Camden Property Trust
CPT
$11.9B
| $1.23M | 0.03% |
8,316
-295
| -3% | -$43.5K |
|
507
Icon
ICLR
$13.6B
| $1.22M | 0.03% |
4,650
+354
| +8% | +$92.7K |
|
|
IMGO
508
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.19M | 0.03% |
+59,189
| New | +$1.19M |
|
509
Cardiff Oncology
CRDF
$144M
| $1.17M | 0.03% |
175,827
-89,301
| -34% | -$595K |
|
510
Seneca Foods Class A
SENEA
$765M
| $1.15M | 0.03% |
23,770
-2,614
| -10% | -$126K |
|
|
TPTX
511
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.14M | 0.03% |
17,211
+1,939
| +13% | +$129K |
|
|
SWIR
512
DELISTED
Sierra Wireless
SWIR
| $1.12M | 0.03% |
+72,331
| New | +$1.12M |
|
|
QUOT
513
DELISTED
Quotient Technology Inc
QUOT
| $1.11M | 0.02% |
+191,082
| New | +$1.11M |
|
514
Thryv Holdings
THRY
$549M
| $1.1M | 0.02% |
36,469
-3,624
| -9% | -$109K |
|
|
ARC
515
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.08M | 0.02% |
366,787
-78,371
| -18% | -$231K |
|
516
IES Holdings
IESC
$6.94B
| $1.07M | 0.02% |
+23,398
| New | +$1.07M |
|
517
Akebia Therapeutics
AKBA
$785M
| $1.06M | 0.02% |
+367,874
| New | +$1.06M |
|
518
Zymeworks
ZYME
$1.14B
| $1.06M | 0.02% |
+36,467
| New | +$1.06M |
|
519
USCB Financial Holdings
USCB
$350M
| $1.06M | 0.02% |
+86,729
| New | +$1.06M |
|
520
Voya Financial
VOYA
$7.38B
| $1.05M | 0.02% |
17,148
-4,947
| -22% | -$304K |
|
|
IVC
521
DELISTED
Invacare Corporation
IVC
| $1.05M | 0.02% |
+219,985
| New | +$1.05M |
|
522
Marker Therapeutics
MRKR
$11.6M
| $1.03M | 0.02% |
61,157
+1,023
| +2% | +$17.3K |
|
523
Walker & Dunlop
WD
$2.98B
| $1.03M | 0.02% |
9,093
-825
| -8% | -$93.6K |
|
524
Blue Ridge Bankshares
BRBS
$374M
| $1.02M | 0.02% |
58,034
| – | – |
|
525
MainStreet Bancshares
MNSB
$171M
| $1.02M | 0.02% |
42,571
+404
| +1% | +$9.69K |
|