KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
-$517M
(-11%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
225
Reduced
321
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hillenbrand
HI
$1.85B
| $1.02M | 0.02% |
23,135
+5,022
| +28% | +$222K |
|
502
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $988K | 0.02% |
20,834
+10,034
| +93% | +$476K |
|
503
Pultegroup
PHM
$27.7B
| $968K | 0.02% |
23,111
+3,369
| +17% | +$141K |
|
504
Seneca Foods Class A
SENEA
$765M
| $962K | 0.02% |
18,673
-2,914
| -13% | -$150K |
|
505
National Bankshares
NKSH
$198M
| $961K | 0.02% |
25,834
+19
| +0.1% | +$707 |
|
506
Spok Holdings
SPOK
$359M
| $943K | 0.02% |
118,151
-18,368
| -13% | -$147K |
|
507
Sutro Biopharma
STRO
$89.9M
| $940K | 0.02% |
114,312
-13,613
| -11% | -$112K |
|
508
Zymeworks
ZYME
$1.14B
| $936K | 0.02% |
142,968
-57,070
| -29% | -$374K |
|
509
Globe Life
GL
$11.3B
| $922K | 0.02% |
9,164
+2,176
| +31% | +$219K |
|
|
AY
510
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $914K | 0.02% |
26,073
+7,045
| +37% | +$247K |
|
|
IMGO
511
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $903K | 0.02% |
46,864
-7,039
| -13% | -$136K |
|
512
UNIFI
UFI
$82.4M
| $871K | 0.02% |
48,121
-7,524
| -14% | -$136K |
|
513
Organogenesis Holdings
ORGO
$634M
| $864K | 0.02% |
113,351
-17,594
| -13% | -$134K |
|
514
FVCBankcorp
FVCB
$241M
| $863K | 0.02% |
+51,981
| New | +$863K |
|
|
EMKR
515
DELISTED
Emcore Corp
EMKR
| $862K | 0.02% |
23,306
-3,665
| -14% | -$136K |
|
516
Celldex Therapeutics
CLDX
$1.52B
| $835K | 0.02% |
24,517
-3,641
| -13% | -$124K |
|
517
AngioDynamics
ANGO
$436M
| $803K | 0.02% |
37,285
-5,803
| -13% | -$125K |
|
518
USCB Financial Holdings
USCB
$350M
| $802K | 0.02% |
55,996
-10,531
| -16% | -$151K |
|
519
TD Synnex
SNX
$12.3B
| $798K | 0.02% |
7,730
+1,312
| +20% | +$135K |
|
520
Comtech Telecommunications
CMTL
$65.3M
| $789K | 0.02% |
50,285
-7,849
| -14% | -$123K |
|
521
Jones Lang LaSalle
JLL
$14.8B
| $788K | 0.02% |
3,292
+42
| +1% | +$10.1K |
|
522
Pool Corp
POOL
$12.4B
| $785K | 0.02% |
1,857
+189
| +11% | +$79.9K |
|
523
Generac Holdings
GNRC
$10.6B
| $779K | 0.02% |
2,620
+1,423
| +119% | +$423K |
|
524
InfuSystem Holdings
INFU
$208M
| $778K | 0.02% |
79,365
-67,046
| -46% | -$657K |
|
525
V2X
VVX
$1.79B
| $719K | 0.02% |
20,053
-4,436
| -18% | -$159K |
|