KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALB
501
DELISTED
California BanCorp Common Stock
CALB
| $859K | 0.03% |
42,490
| – | – |
|
502
Columbia Sportswear
COLM
$3.09B
| $852K | 0.03% |
12,664
-53,343
| -81% | -$3.59M |
|
503
East-West Bancorp
EWBC
$14.8B
| $848K | 0.03% |
12,634
+4,248
| +51% | +$285K |
|
504
Harvard Bioscience
HBIO
$21.3M
| $848K | 0.03% |
331,398
-513
| -0.2% | -$1.31K |
|
505
Protagonist Therapeutics
PTGX
$3.77B
| $835K | 0.02% |
99,087
-89
| -0.1% | -$750 |
|
506
Walker & Dunlop
WD
$2.98B
| $829K | 0.02% |
9,902
+104
| +1% | +$8.71K |
|
507
Mine Safety
MSA
$6.67B
| $824K | 0.02% |
7,540
+2,282
| +43% | +$249K |
|
508
Hurco Companies Inc
HURC
$117M
| $821K | 0.02% |
36,542
+22,002
| +151% | +$494K |
|
509
Kingstone Companies
KINS
$194M
| $821K | 0.02% |
308,617
-15,624
| -5% | -$41.6K |
|
510
EverQuote
EVER
$860M
| $815K | 0.02% |
119,457
+15
| +0% | +$102 |
|
511
CI&T Inc
CINT
$700M
| $803K | 0.02% |
85,498
-95,355
| -53% | -$896K |
|
512
Camden Property Trust
CPT
$11.9B
| $773K | 0.02% |
6,475
-2,100
| -24% | -$251K |
|
|
SSBK
513
DELISTED
Southern States Bancshares
SSBK
| $768K | 0.02% |
28,167
-4,956
| -15% | -$135K |
|
514
Inotiv
NOTV
$56.3M
| $767K | 0.02% |
45,544
-32,836
| -42% | -$553K |
|
515
AngioDynamics
ANGO
$436M
| $754K | 0.02% |
36,856
-70
| -0.2% | -$1.43K |
|
516
Kulicke & Soffa
KLIC
$1.99B
| $752K | 0.02% |
19,507
+256
| +1% | +$9.87K |
|
517
USCB Financial Holdings
USCB
$350M
| $735K | 0.02% |
56,068
| – | – |
|
518
MainStreet Bancshares
MNSB
$171M
| $731K | 0.02% |
32,065
-10,826
| -25% | -$247K |
|
519
Barings BDC
BBDC
$987M
| $698K | 0.02% |
84,376
-190
| -0.2% | -$1.57K |
|
|
IMGO
520
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $698K | 0.02% |
46,381
-85
| -0.2% | -$1.28K |
|
521
V2X
VVX
$1.79B
| $696K | 0.02% |
19,659
-64
| -0.3% | -$2.27K |
|
|
AY
522
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $693K | 0.02% |
26,364
+345
| +1% | +$9.07K |
|
523
ESCO Technologies
ESE
$5.23B
| $688K | 0.02% |
9,372
-3,500
| -27% | -$257K |
|
524
Orion Group Holdings
ORN
$301M
| $683K | 0.02% |
258,587
-480
| -0.2% | -$1.27K |
|
525
FVCBankcorp
FVCB
$241M
| $679K | 0.02% |
44,298
-14,118
| -24% | -$216K |
|