KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Bancorp
UBCP
$86.6M
| $1.52M | 0.03% |
106,022
-28,858
| -21% | -$413K |
|
|
TPTX
527
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.51M | 0.03% |
15,930
-1,525
| -9% | -$144K |
|
|
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.03% |
25,787
+6,284
| +32% | +$355K |
|
|
HALL
529
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.41M | 0.03% |
36,271
-2,154
| -6% | -$83.6K |
|
530
Investar Holding Corp
ISTR
$226M
| $1.39M | 0.03% |
67,736
+6,684
| +11% | +$137K |
|
|
DSSI
531
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.37M | 0.03% |
136,311
-8,540
| -6% | -$85.6K |
|
|
SIC
532
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.34M | 0.03% |
186,438
-105
| -0.1% | -$756 |
|
|
TECX
533
Tectonic Therapeutic, Inc. Common Stock
TECX
$322M
| $1.32M | 0.03% |
8,633
-6,700
| -44% | -$1.02M |
|
534
Hillenbrand
HI
$1.76B
| $1.3M | 0.03% |
27,232
-13,566
| -33% | -$647K |
|
535
TD Synnex
SNX
$12.3B
| $1.29M | 0.03% |
11,247
-2,255
| -17% | -$259K |
|
536
AstroNova
ALOT
$77.1M
| $1.27M | 0.03% |
94,644
-26,539
| -22% | -$356K |
|
537
Origin Materials
ORGN
$78.5M
| $1.26M | 0.03% |
+124,383
| New | +$1.26M |
|
538
Hurco Companies Inc
HURC
$114M
| $1.24M | 0.02% |
+35,000
| New | +$1.24M |
|
539
Nuwellis
NUWE
$3.92M
| $1.19M | 0.02% |
+1
| New | +$1.19M |
|
540
Iovance Biotherapeutics
IOVA
$858M
| $1.19M | 0.02% |
37,433
-3,759
| -9% | -$119K |
|
541
Emergent Biosolutions
EBS
$441M
| $1.18M | 0.02% |
12,661
-35,078
| -73% | -$3.26M |
|
542
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.17M | 0.02% |
10,706
-9,561
| -47% | -$1.04M |
|
543
Generac Holdings
GNRC
$10.7B
| $1.13M | 0.02% |
3,462
-237
| -6% | -$77.6K |
|
544
Motorcar Parts of America
MPAA
$286M
| $1.13M | 0.02% |
50,062
-45,175
| -47% | -$1.02M |
|
|
UBOH
545
DELISTED
United Bancshares Inc/OH
UBOH
| $1.11M | 0.02% |
44,034
-6,532
| -13% | -$165K |
|
546
Qiagen
QGEN
$10.2B
| $1.1M | 0.02% |
+21,360
| New | +$1.1M |
|
|
FFNW
547
DELISTED
First Financial Northwest, Inc
FFNW
| $1.05M | 0.02% |
+73,718
| New | +$1.05M |
|
548
Trimble
TRMB
$19.1B
| $1.05M | 0.02% |
13,491
-93,925
| -87% | -$7.3M |
|
549
Bankwell Financial Group
BWFG
$346M
| $1.02M | 0.02% |
37,785
-173,818
| -82% | -$4.68M |
|
550
Spirit AeroSystems
SPR
$4.8B
| $1.02M | 0.02% |
+20,914
| New | +$1.02M |
|