KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
National Bankshares
NKSH
$198M
| $898K | 0.02% |
+25,658
| New | +$898K |
|
527
Icon
ICLR
$13.6B
| $888K | 0.02% |
4,296
+197
| +5% | +$40.7K |
|
|
TECX
528
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $884K | 0.02% |
8,284
-349
| -4% | -$37.2K |
|
|
RBNC
529
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $870K | 0.02% |
31,382
+12,967
| +70% | +$359K |
|
530
Pool Corp
POOL
$12.4B
| $844K | 0.02% |
1,840
+86
| +5% | +$39.4K |
|
531
United Security Bancshares
UBFO
$167M
| $839K | 0.02% |
102,654
-490,412
| -83% | -$4.01M |
|
532
Quantum Corp
QMCO
$98.8M
| $831K | 0.02% |
6,030
-6,619
| -52% | -$912K |
|
533
Bankwell Financial Group
BWFG
$339M
| $830K | 0.02% |
30,014
-7,771
| -21% | -$215K |
|
534
TD Synnex
SNX
$12.3B
| $826K | 0.02% |
6,782
-4,465
| -40% | -$544K |
|
535
Tyler Technologies
TYL
$24.2B
| $822K | 0.02% |
1,816
-23
| -1% | -$10.4K |
|
536
Teradyne
TER
$19.1B
| $807K | 0.02% |
6,024
+282
| +5% | +$37.8K |
|
537
Essential Utilities
WTRG
$11B
| $805K | 0.02% |
17,606
+805
| +5% | +$36.8K |
|
|
VTNR
538
DELISTED
Vertex Energy, Inc
VTNR
| $804K | 0.02% |
+60,779
| New | +$804K |
|
539
Hurco Companies Inc
HURC
$117M
| $786K | 0.02% |
22,455
-12,545
| -36% | -$439K |
|
540
Peoples Bancorp of North Carolina
PEBK
$168M
| $762K | 0.02% |
29,549
-84,736
| -74% | -$2.19M |
|
541
Brown & Brown
BRO
$31.3B
| $755K | 0.02% |
14,210
+664
| +5% | +$35.3K |
|
542
United Bancorp
UBCP
$84.6M
| $731K | 0.02% |
51,273
-54,749
| -52% | -$781K |
|
543
Globe Life
GL
$11.3B
| $724K | 0.02% |
7,605
+310
| +4% | +$29.5K |
|
544
Kulicke & Soffa
KLIC
$1.99B
| $723K | 0.02% |
11,808
-2,497
| -17% | -$153K |
|
|
FBMS
545
DELISTED
The First Bancshares, Inc.
FBMS
| $718K | 0.02% |
19,174
+44
| +0.2% | +$1.65K |
|
546
Ulta Beauty
ULTA
$23.1B
| $713K | 0.02% |
2,062
+75
| +4% | +$25.9K |
|
|
CLLS
547
Cellectis
CLLS
$269M
| $707K | 0.02% |
45,718
-70,841
| -61% | -$1.1M |
|
548
First Guaranty Bancshares
FGBI
$130M
| $707K | 0.02% |
+39,915
| New | +$707K |
|
549
Jones Lang LaSalle
JLL
$14.8B
| $701K | 0.02% |
3,585
+168
| +5% | +$32.9K |
|
550
Meridian
MRBK
$177M
| $683K | 0.01% |
52,060
+62
| +0.1% | +$813 |
|