KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$11.6B
| $592K | 0.02% |
27,090
-2,105
| -7% | -$46K |
|
527
Orion Group Holdings
ORN
$304M
| $591K | 0.02% |
259,067
-26,902
| -9% | -$61.4K |
|
|
NSTG
528
DELISTED
NanoString Technologies, Inc.
NSTG
| $584K | 0.02% |
46,001
+2,220
| +5% | +$28.2K |
|
529
NN Inc
NNBR
$131M
| $578K | 0.02% |
228,492
-2,296
| -1% | -$5.81K |
|
530
RBB Bancorp
RBB
$345M
| $566K | 0.02% |
+27,365
| New | +$566K |
|
531
Peoples Bancorp of North Carolina
PEBK
$169M
| $562K | 0.02% |
20,694
-1,001
| -5% | -$27.2K |
|
532
Vail Resorts
MTN
$5.9B
| $555K | 0.02% |
2,545
+832
| +49% | +$181K |
|
533
First Community Corp
FCCO
$213M
| $552K | 0.02% |
+28,769
| New | +$552K |
|
534
Organogenesis Holdings
ORGO
$638M
| $548K | 0.02% |
112,269
-1,082
| -1% | -$5.28K |
|
|
IMGN
535
DELISTED
Immunogen Inc
IMGN
| $543K | 0.02% |
+120,707
| New | +$543K |
|
536
East-West Bancorp
EWBC
$15B
| $543K | 0.02% |
+8,386
| New | +$543K |
|
537
Rogers Corp
ROG
$1.44B
| $536K | 0.02% |
2,046
-197
| -9% | -$51.6K |
|
538
Repligen
RGEN
$6.78B
| $530K | 0.01% |
3,262
-6
| -0.2% | -$975 |
|
|
HNGR
539
DELISTED
Hanger Inc.
HNGR
| $521K | 0.01% |
36,370
-350
| -1% | -$5.01K |
|
540
NRG Energy
NRG
$28.6B
| $492K | 0.01% |
12,892
+1,884
| +17% | +$71.9K |
|
|
FMTX
541
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $488K | 0.01% |
70,762
-595
| -0.8% | -$4.1K |
|
|
AZEK
542
DELISTED
The AZEK Co
AZEK
| $486K | 0.01% |
+29,047
| New | +$486K |
|
543
Urban Outfitters
URBN
$6.4B
| $482K | 0.01% |
25,855
-59,026
| -70% | -$1.1M |
|
544
Comscore
SCOR
$32.8M
| $472K | 0.01% |
11,460
-23,236
| -67% | -$957K |
|
545
Comtech Telecommunications
CMTL
$61.4M
| $452K | 0.01% |
49,802
-483
| -1% | -$4.38K |
|
546
Teradyne
TER
$19B
| $450K | 0.01% |
5,022
-10
| -0.2% | -$896 |
|
|
EVBG
547
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $449K | 0.01% |
16,089
-19,901
| -55% | -$555K |
|
|
MAXR
548
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $449K | 0.01% |
17,216
-37
| -0.2% | -$965 |
|
549
Westlake Corp
WLK
$11.2B
| $445K | 0.01% |
4,540
-432
| -9% | -$42.3K |
|
550
Cullinan Oncology
CGEM
$408M
| $440K | 0.01% |
+34,347
| New | +$440K |
|