KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$737M
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$16.8M |
| 2 |
Lithia Motors
LAD
|
$16.1M |
| 3 |
Adeia
ADEA
|
$12.7M |
| 4 |
Stifel
SF
|
$11.9M |
| 5 |
Artivion
AORT
|
$10.1M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$10.6M |
| 2 |
Verint Systems
VRNT
|
$10.1M |
| 3 |
West Pharmaceutical
WST
|
$10M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.27M |
| 5 |
Orthofix Medical
OFIX
|
$7.57M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WHLRD
526
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$63.8M
| $1.65M | 0.05% |
136,244
+22,861
| +20% | +$276K |
|
|
CHX
527
DELISTED
ChampionX
CHX
| $1.64M | 0.05% |
168,406
+31,468
| +23% | +$307K |
|
528
Kura Oncology
KURA
$707M
| $1.64M | 0.05% |
100,606
-4,476
| -4% | -$73K |
|
|
STXB
529
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.63M | 0.05% |
132,640
-1,772
| -1% | -$21.8K |
|
530
Invesco
IVZ
$9.81B
| $1.63M | 0.05% |
+151,032
| New | +$1.63M |
|
531
Stock Yards Bancorp
SYBT
$2.34B
| $1.61M | 0.05% |
39,972
+12,372
| +45% | +$497K |
|
532
United Bancorp
UBCP
$85.9M
| $1.54M | 0.04% |
133,769
+1,511
| +1% | +$17.4K |
|
533
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.54M | 0.04% |
+125,000
| New | +$1.54M |
|
|
COHR
534
DELISTED
Coherent Inc
COHR
| $1.53M | 0.04% |
11,715
+500
| +4% | +$65.5K |
|
535
Urban Edge Properties
UE
$2.66B
| $1.52M | 0.04% |
+128,002
| New | +$1.52M |
|
536
Heritage Financial
HFWA
$851M
| $1.51M | 0.04% |
+75,578
| New | +$1.51M |
|
537
MainStreet Bancshares
MNSB
$170M
| $1.51M | 0.04% |
114,218
+23,872
| +26% | +$315K |
|
538
Ascent Industries
ACNT
$115M
| $1.5M | 0.04% |
+199,909
| New | +$1.5M |
|
|
ESXB
539
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.5M | 0.04% |
271,742
+14,292
| +6% | +$78.6K |
|
|
CCXI
540
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.44M | 0.04% |
24,997
+27
| +0.1% | +$1.55K |
|
541
Interface
TILE
$1.64B
| $1.42M | 0.04% |
173,894
+26,862
| +18% | +$219K |
|
542
AeroVironment
AVAV
$11.8B
| $1.39M | 0.04% |
17,468
-42,116
| -71% | -$3.35M |
|
|
UFS
543
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.38M | 0.04% |
65,575
-62,958
| -49% | -$1.33M |
|
|
SCTL
544
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.38M | 0.04% |
303,516
-158,369
| -34% | -$721K |
|
|
FCCY
545
DELISTED
1st Constitution Bancorp
FCCY
| $1.38M | 0.04% |
111,404
+12,436
| +13% | +$154K |
|
|
GBT
546
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.38M | 0.04% |
21,859
+153
| +0.7% | +$9.66K |
|
|
AMNB
547
DELISTED
American National Bankshares Inc
AMNB
| $1.36M | 0.04% |
54,234
-26,982
| -33% | -$676K |
|
548
Pioneer Power Solutions
PPSI
$42.4M
| $1.35M | 0.04% |
764,490
-90,250
| -11% | -$159K |
|
549
Astronics
ATRO
$1.36B
| $1.34M | 0.04% |
127,095
+11,310
| +10% | +$119K |
|
550
First Northwest Bancorp
FNWB
$63.3M
| $1.31M | 0.04% |
105,726
+12,907
| +14% | +$160K |
|