KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $787K | 0.02% |
20,791
-43
| -0.2% | -$1.63K |
|
502
Protagonist Therapeutics
PTGX
$3.77B
| $784K | 0.02% |
99,176
+1,911
| +2% | +$15.1K |
|
503
InfuSystem Holdings
INFU
$208M
| $757K | 0.02% |
78,604
-761
| -1% | -$7.33K |
|
504
Inotiv
NOTV
$56.3M
| $752K | 0.02% |
+78,380
| New | +$752K |
|
|
SSBK
505
DELISTED
Southern States Bancshares
SSBK
| $745K | 0.02% |
33,123
-19,516
| -37% | -$439K |
|
506
Jones Lang LaSalle
JLL
$14.8B
| $741K | 0.02% |
4,238
+946
| +29% | +$165K |
|
507
Spok Holdings
SPOK
$359M
| $737K | 0.02% |
117,014
-1,137
| -1% | -$7.16K |
|
508
TD Synnex
SNX
$12.3B
| $723K | 0.02% |
7,937
+207
| +3% | +$18.9K |
|
509
Inspired Entertainment
INSE
$253M
| $716K | 0.02% |
83,216
-907
| -1% | -$7.8K |
|
510
AngioDynamics
ANGO
$436M
| $715K | 0.02% |
36,926
-359
| -1% | -$6.95K |
|
|
EMKR
511
DELISTED
Emcore Corp
EMKR
| $708K | 0.02% |
23,075
-231
| -1% | -$7.09K |
|
|
HMTV
512
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $700K | 0.02% |
91,715
-9,860
| -10% | -$75.3K |
|
|
HALL
513
DELISTED
Hallmark Financial Services, Inc.
HALL
| $679K | 0.02% |
28,068
-331
| -1% | -$8.01K |
|
514
UNIFI
UFI
$82.4M
| $670K | 0.02% |
47,652
-469
| -1% | -$6.59K |
|
515
Gentex
GNTX
$6.25B
| $664K | 0.02% |
23,745
-49
| -0.2% | -$1.37K |
|
516
Aaon
AAON
$6.62B
| $661K | 0.02% |
+18,096
| New | +$661K |
|
517
V2X
VVX
$1.79B
| $660K | 0.02% |
19,723
-330
| -2% | -$11K |
|
518
Celldex Therapeutics
CLDX
$1.52B
| $656K | 0.02% |
24,316
-201
| -0.8% | -$5.42K |
|
519
Pool Corp
POOL
$12.4B
| $651K | 0.02% |
1,853
-4
| -0.2% | -$1.41K |
|
520
Kezar Life Sciences
KZR
$29.8M
| $649K | 0.02% |
7,842
-29,092
| -79% | -$2.41M |
|
521
USCB Financial Holdings
USCB
$350M
| $647K | 0.02% |
56,068
+72
| +0.1% | +$831 |
|
522
Mine Safety
MSA
$6.67B
| $637K | 0.02% |
+5,258
| New | +$637K |
|
|
IMGO
523
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $622K | 0.02% |
46,466
-398
| -0.8% | -$5.33K |
|
|
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
| $612K | 0.02% |
15,060
-32
| -0.2% | -$1.3K |
|
525
Sutro Biopharma
STRO
$89.9M
| $596K | 0.02% |
114,437
+125
| +0.1% | +$651 |
|