KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avanos Medical
AVNS
$590M
| $885K | 0.03% |
+29,746
| New | +$885K |
|
502
Resources Connection
RGP
$167M
| $884K | 0.03% |
51,845
| – | – |
|
|
FARO
503
DELISTED
Faro Technologies
FARO
| $878K | 0.03% |
35,662
| – | – |
|
504
F5
FFIV
$18.1B
| $875K | 0.03% |
6,008
-75
| -1% | -$10.9K |
|
505
Crown Holdings
CCK
$10.7B
| $871K | 0.03% |
10,532
-2,986
| -22% | -$247K |
|
506
Mistras Group
MG
$307M
| $831K | 0.02% |
122,590
+64,618
| +111% | +$438K |
|
507
Mine Safety
MSA
$6.67B
| $815K | 0.02% |
6,108
-1,700
| -22% | -$227K |
|
508
Kratos Defense & Security Solutions
KTOS
$10.9B
| $811K | 0.02% |
60,128
| – | – |
|
509
Concentrix
CNXC
$3.39B
| $801K | 0.02% |
6,587
+1,259
| +24% | +$153K |
|
510
OFG Bancorp
OFG
$1.99B
| $798K | 0.02% |
+31,984
| New | +$798K |
|
511
Sportsman's Warehouse
SPWH
$130M
| $787K | 0.02% |
92,840
-10,858
| -10% | -$92.1K |
|
|
MLVF
512
DELISTED
Malvern Bancorp, Inc.
MLVF
| $768K | 0.02% |
+50,562
| New | +$768K |
|
|
IMGN
513
DELISTED
Immunogen Inc
IMGN
| $768K | 0.02% |
200,032
-277,210
| -58% | -$1.06M |
|
514
Hexcel
HXL
$5.16B
| $761K | 0.02% |
+11,156
| New | +$761K |
|
515
Walker & Dunlop
WD
$2.98B
| $754K | 0.02% |
9,894
| – | – |
|
|
CTIC
516
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $743K | 0.02% |
176,809
+238
| +0.1% | +$1K |
|
517
Eagle Bancorp Montana
EBMT
$140M
| $739K | 0.02% |
52,346
| – | – |
|
518
Astronics
ATRO
$1.37B
| $738K | 0.02% |
55,248
-44,716
| -45% | -$597K |
|
519
Steelcase
SCS
$1.97B
| $736K | 0.02% |
87,409
| – | – |
|
520
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $733K | 0.02% |
+42,163
| New | +$733K |
|
521
Kulicke & Soffa
KLIC
$1.99B
| $718K | 0.02% |
13,628
| – | – |
|
522
Mayville Engineering Co
MEC
$302M
| $715K | 0.02% |
47,930
-54,889
| -53% | -$819K |
|
523
Zymeworks
ZYME
$1.14B
| $709K | 0.02% |
78,477
+52
| +0.1% | +$470 |
|
524
Gentex
GNTX
$6.25B
| $699K | 0.02% |
24,923
| – | – |
|
525
Enhabit
EHAB
$395M
| $693K | 0.02% |
49,842
-454,221
| -90% | -$6.32M |
|