KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Willdan Group
WLDN
$1.45B
| $887K | 0.03% |
+49,680
| New | +$887K |
|
502
Moog
MOG.A
$6.17B
| $882K | 0.02% |
10,047
-43,405
| -81% | -$3.81M |
|
503
F5
FFIV
$18.1B
| $873K | 0.02% |
6,083
+2,572
| +73% | +$369K |
|
|
ATCX
504
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $865K | 0.02% |
167,913
-24
| -0% | -$124 |
|
505
Ribbon Communications
RBBN
$707M
| $864K | 0.02% |
+309,625
| New | +$864K |
|
506
East-West Bancorp
EWBC
$14.8B
| $863K | 0.02% |
13,092
+458
| +4% | +$30.2K |
|
507
ESCO Technologies
ESE
$5.23B
| $850K | 0.02% |
9,707
+335
| +4% | +$29.3K |
|
508
Eagle Bancorp Montana
EBMT
$140M
| $846K | 0.02% |
52,346
-8
| -0% | -$129 |
|
509
Preferred Bank
PFBC
$1.18B
| $812K | 0.02% |
+10,888
| New | +$812K |
|
510
Origin Materials
ORGN
$77.7M
| $792K | 0.02% |
171,893
-9,573
| -5% | -$44.1K |
|
511
Zurn Elkay Water Solutions
ZWS
$7.71B
| $787K | 0.02% |
+37,206
| New | +$787K |
|
512
Unisys
UIS
$277M
| $783K | 0.02% |
153,147
-295,521
| -66% | -$1.51M |
|
513
Walker & Dunlop
WD
$2.98B
| $776K | 0.02% |
9,894
-8
| -0.1% | -$628 |
|
514
MainStreet Bancshares
MNSB
$171M
| $774K | 0.02% |
28,148
-3,917
| -12% | -$108K |
|
515
Builders FirstSource
BLDR
$16.5B
| $772K | 0.02% |
11,898
-30,607
| -72% | -$1.99M |
|
|
GMRE
516
Global Medical REIT
GMRE
$508M
| $766K | 0.02% |
80,799
-367,505
| -82% | -$3.48M |
|
517
National Bankshares
NKSH
$198M
| $761K | 0.02% |
18,888
-6,977
| -27% | -$281K |
|
518
Ligand Pharmaceuticals
LGND
$3.25B
| $751K | 0.02% |
11,247
-6,803
| -38% | -$454K |
|
519
SmartFinancial
SMBK
$631M
| $742K | 0.02% |
26,989
-12,823
| -32% | -$353K |
|
|
CALB
520
DELISTED
California BanCorp Common Stock
CALB
| $739K | 0.02% |
31,069
-11,421
| -27% | -$272K |
|
521
TD Synnex
SNX
$12.3B
| $732K | 0.02% |
7,726
-276
| -3% | -$26.1K |
|
522
Concentrix
CNXC
$3.39B
| $709K | 0.02% |
5,328
+2,889
| +118% | +$385K |
|
523
Jones Lang LaSalle
JLL
$14.8B
| $708K | 0.02% |
4,445
+152
| +4% | +$24.2K |
|
|
AY
524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $707K | 0.02% |
27,308
+944
| +4% | +$24.5K |
|
525
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $689K | 0.02% |
+5,094
| New | +$689K |
|