KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| 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
$63.7M
| $1M | 0.02% |
59,529
-9,930
| -14% | -$167K |
|
|
SSBK
527
DELISTED
Southern States Bancshares
SSBK
| $956K | 0.02% |
+50,128
| New | +$956K |
|
528
United Security Bancshares
UBFO
$167M
| $941K | 0.02% |
117,809
+15,155
| +15% | +$121K |
|
529
National Bankshares
NKSH
$198M
| $936K | 0.02% |
25,783
+125
| +0.5% | +$4.54K |
|
|
TCFC
530
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $925K | 0.02% |
+25,085
| New | +$925K |
|
|
FARO
531
DELISTED
Faro Technologies
FARO
| $895K | 0.02% |
+13,595
| New | +$895K |
|
532
Spirit AeroSystems
SPR
$4.8B
| $888K | 0.02% |
20,088
-314
| -2% | -$13.9K |
|
533
Bankwell Financial Group
BWFG
$339M
| $876K | 0.02% |
30,014
| – | – |
|
|
CALB
534
DELISTED
California BanCorp Common Stock
CALB
| $876K | 0.02% |
49,949
+27,619
| +124% | +$484K |
|
535
Jones Lang LaSalle
JLL
$14.8B
| $875K | 0.02% |
3,528
-57
| -2% | -$14.1K |
|
|
VTNR
536
DELISTED
Vertex Energy, Inc
VTNR
| $871K | 0.02% |
166,194
+105,415
| +173% | +$552K |
|
537
Century Aluminum
CENX
$2.06B
| $830K | 0.02% |
+61,710
| New | +$830K |
|
538
Hillenbrand
HI
$1.85B
| $824K | 0.02% |
19,313
+7,481
| +63% | +$319K |
|
539
Tyler Technologies
TYL
$24.2B
| $803K | 0.02% |
1,751
-65
| -4% | -$29.8K |
|
540
Essential Utilities
WTRG
$11B
| $798K | 0.02% |
17,311
-295
| -2% | -$13.6K |
|
541
Pool Corp
POOL
$12.4B
| $786K | 0.02% |
1,810
-30
| -2% | -$13K |
|
542
Brown & Brown
BRO
$31.3B
| $775K | 0.02% |
13,981
-229
| -2% | -$12.7K |
|
543
Pultegroup
PHM
$27.7B
| $772K | 0.02% |
16,808
-191
| -1% | -$8.77K |
|
544
Trimble
TRMB
$19.2B
| $766K | 0.02% |
9,312
-2,053
| -18% | -$169K |
|
545
CyberArk
CYBR
$23.3B
| $755K | 0.02% |
4,782
-81
| -2% | -$12.8K |
|
546
Peoples Bancorp of North Carolina
PEBK
$168M
| $755K | 0.02% |
26,609
-2,940
| -10% | -$83.4K |
|
547
Repligen
RGEN
$7.01B
| $748K | 0.02% |
2,588
-44
| -2% | -$12.7K |
|
548
Ulta Beauty
ULTA
$23.1B
| $718K | 0.02% |
1,988
-74
| -4% | -$26.7K |
|
549
SmartFinancial
SMBK
$631M
| $708K | 0.02% |
27,404
| – | – |
|
550
TD Synnex
SNX
$12.3B
| $699K | 0.02% |
6,719
-63
| -0.9% | -$6.55K |
|