KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
+$18.9M |
| 2 |
Upbound Group
UPBD
|
+$13.6M |
| 3 |
Boot Barn
BOOT
|
+$13.5M |
| 4 |
Bank OZK
OZK
|
+$11.8M |
| 5 |
Alamo Group
ALG
|
+$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$25.9M |
| 2 |
Mr. Cooper
COOP
|
+$13.8M |
| 3 |
Veritex Holdings
VBTX
|
+$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$13.3M |
| 5 |
Huron Consulting
HURN
|
+$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nicolet Bankshares
NIC
$2.01B
| $1.08M | 0.03% |
9,951
-59
| -0.6% | -$6.43K |
|
502
CareTrust REIT
CTRE
$7.55B
| $1.08M | 0.03% |
37,914
-26,563
| -41% | -$759K |
|
503
Westamerica Bancorp
WABC
$1.24B
| $1.07M | 0.03% |
21,119
-121,396
| -85% | -$6.15M |
|
504
NorthWestern Energy
NWE
$3.48B
| $1.07M | 0.03% |
18,468
-77,106
| -81% | -$4.46M |
|
505
Hurco Companies Inc
HURC
$114M
| $1.06M | 0.03% |
68,592
-269
| -0.4% | -$4.17K |
|
506
Exagen
XGN
$216M
| $1.06M | 0.03% |
295,153
+110,680
| +60% | +$397K |
|
507
Black Hills Corp
BKH
$4.27B
| $1.06M | 0.03% |
17,448
-116,510
| -87% | -$7.07M |
|
508
Outfront Media
OUT
$3.14B
| $1.05M | 0.03% |
65,139
-326,292
| -83% | -$5.27M |
|
509
Unity
U
$19.2B
| $1.05M | 0.03% |
53,458
-22,160
| -29% | -$434K |
|
510
Chesapeake Utilities
CPK
$2.93B
| $1.05M | 0.03% |
+8,139
| New | +$1.05M |
|
511
Insteel Industries
IIIN
$738M
| $1.03M | 0.02% |
39,021
+21,412
| +122% | +$563K |
|
512
Trex
TREX
$6.43B
| $1.03M | 0.02% |
17,652
-11,365
| -39% | -$660K |
|
|
NPB
513
Northpointe Bancshares, Inc.
NPB
$619M
| $1.01M | 0.02% |
+70,149
| New | +$1.01M |
|
514
Vanda Pharmaceuticals
VNDA
$266M
| $1.01M | 0.02% |
220,448
-873
| -0.4% | -$4.01K |
|
515
Viking Therapeutics
VKTX
$2.84B
| $1.01M | 0.02% |
41,661
-1,358
| -3% | -$32.8K |
|
|
NPKI
516
NPK International Inc.
NPKI
$881M
| $1M | 0.02% |
172,835
-1,006
| -0.6% | -$5.85K |
|
|
PPBI
517
DELISTED
Pacific Premier Bancorp
PPBI
| $988K | 0.02% |
46,354
-201,860
| -81% | -$4.3M |
|
518
Incyte
INCY
$16.7B
| $985K | 0.02% |
16,266
+208
| +1% | +$12.6K |
|
519
Apple Hospitality REIT
APLE
$2.99B
| $980K | 0.02% |
75,895
-380,090
| -83% | -$4.91M |
|
520
Sterling Infrastructure
STRL
$8.72B
| $966K | 0.02% |
8,529
-36,803
| -81% | -$4.17M |
|
521
CF Bankshares
CFBK
$163M
| $958K | 0.02% |
43,488
| – | – |
|
522
Lincoln National
LNC
$7.88B
| $940K | 0.02% |
26,164
-128,712
| -83% | -$4.62M |
|
523
First Industrial Realty Trust
FR
$6.79B
| $930K | 0.02% |
17,240
-32,455
| -65% | -$1.75M |
|
|
ITOS
524
DELISTED
iTeos Therapeutics
ITOS
| $924K | 0.02% |
154,717
+16,126
| +12% | +$96.3K |
|
525
Graphic Packaging
GPK
$6.08B
| $918K | 0.02% |
35,361
-170,170
| -83% | -$4.42M |
|