KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.74B
AUM Growth
+$280M
(+6.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
673
New
46
Increased
156
Reduced
400
Closed
62
Top Buys
| 1 |
Cadence Bank
CADE
|
$27.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$15.9M |
| 3 |
Kite Realty
KRG
|
$15.2M |
| 4 |
STKL
SunOpta
STKL
|
$13M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.4M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$28.2M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$18.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$15.1M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$13.9M |
| 5 |
Rogers Corp
ROG
|
$13.5M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pultegroup
PHM
$27.7B
| $1.13M | 0.02% |
19,742
+2,934
| +17% | +$168K |
|
|
CALB
502
DELISTED
California BanCorp Common Stock
CALB
| $1.13M | 0.02% |
53,040
+3,091
| +6% | +$65.6K |
|
503
V2X
VVX
$1.79B
| $1.12M | 0.02% |
24,489
-2,494
| -9% | -$114K |
|
504
NN Inc
NNBR
$125M
| $1.1M | 0.02% |
267,091
-26,968
| -9% | -$111K |
|
505
Celldex Therapeutics
CLDX
$1.52B
| $1.09M | 0.02% |
+28,158
| New | +$1.09M |
|
506
Encompass Health
EHC
$12.6B
| $1.08M | 0.02% |
20,719
-1,707
| -8% | -$88.7K |
|
507
Voya Financial
VOYA
$7.38B
| $1.07M | 0.02% |
16,090
-1,058
| -6% | -$70.2K |
|
508
MainStreet Bancshares
MNSB
$171M
| $1.05M | 0.02% |
42,731
+160
| +0.4% | +$3.94K |
|
509
Icon
ICLR
$13.6B
| $1.05M | 0.02% |
3,391
-1,259
| -27% | -$390K |
|
|
SSBK
510
DELISTED
Southern States Bancshares
SSBK
| $1.04M | 0.02% |
53,092
+2,964
| +6% | +$58K |
|
511
Seneca Foods Class A
SENEA
$765M
| $1.04M | 0.02% |
21,587
-2,183
| -9% | -$105K |
|
|
TPTX
512
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.04M | 0.02% |
21,698
+4,487
| +26% | +$214K |
|
513
Cardiff Oncology
CRDF
$144M
| $1.02M | 0.02% |
170,447
-5,380
| -3% | -$32.3K |
|
|
FARO
514
DELISTED
Faro Technologies
FARO
| $1.02M | 0.02% |
14,599
+1,004
| +7% | +$70.3K |
|
|
SBT
515
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.02M | 0.02% |
176,621
+75,214
| +74% | +$433K |
|
|
TCFC
516
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $985K | 0.02% |
25,048
-37
| -0.1% | -$1.46K |
|
|
HARP
517
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $980K | 0.02% |
+12,977
| New | +$980K |
|
518
Aprea Therapeutics
APRE
$9.03M
| $966K | 0.02% |
16,837
-287
| -2% | -$16.5K |
|
519
Pool Corp
POOL
$12.4B
| $944K | 0.02% |
1,668
-142
| -8% | -$80.4K |
|
520
Hillenbrand
HI
$1.85B
| $942K | 0.02% |
18,113
-1,200
| -6% | -$62.4K |
|
521
USCB Financial Holdings
USCB
$350M
| $932K | 0.02% |
66,527
-20,202
| -23% | -$283K |
|
522
National Bankshares
NKSH
$198M
| $925K | 0.02% |
25,815
+32
| +0.1% | +$1.15K |
|
523
Babcock & Wilcox
BW
$215M
| $910K | 0.02% |
100,874
-3,904
| -4% | -$35.2K |
|
524
Brown & Brown
BRO
$31.3B
| $905K | 0.02% |
12,883
-1,098
| -8% | -$77.1K |
|
525
Tyler Technologies
TYL
$24.2B
| $878K | 0.02% |
1,633
-118
| -7% | -$63.4K |
|