KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kezar Life Sciences
KZR
$29.8M
| $675K | 0.02% |
7,843
+1
| +0% | +$86 |
|
527
Aaon
AAON
$6.62B
| $659K | 0.02% |
18,338
+242
| +1% | +$8.7K |
|
528
Carter Bankshares
CARE
$442M
| $655K | 0.02% |
+40,695
| New | +$655K |
|
529
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $650K | 0.02% |
21,721
+930
| +4% | +$27.8K |
|
530
TD Synnex
SNX
$12.3B
| $650K | 0.02% |
8,002
+65
| +0.8% | +$5.28K |
|
531
Jones Lang LaSalle
JLL
$14.8B
| $649K | 0.02% |
4,293
+55
| +1% | +$8.32K |
|
532
Shore Bancshares
SHBI
$566M
| $612K | 0.02% |
+35,354
| New | +$612K |
|
533
First Horizon
FHN
$11.3B
| $595K | 0.02% |
25,978
-1,112
| -4% | -$25.5K |
|
534
Gentex
GNTX
$6.25B
| $574K | 0.02% |
24,060
+315
| +1% | +$7.52K |
|
535
Steelcase
SCS
$1.97B
| $570K | 0.02% |
87,421
-158
| -0.2% | -$1.03K |
|
|
ESSA
536
DELISTED
ESSA Bancorp
ESSA
| $560K | 0.02% |
+28,880
| New | +$560K |
|
537
Vail Resorts
MTN
$5.87B
| $556K | 0.02% |
2,578
+33
| +1% | +$7.12K |
|
538
InfuSystem Holdings
INFU
$208M
| $548K | 0.02% |
78,460
-144
| -0.2% | -$1.01K |
|
539
Icon
ICLR
$13.6B
| $543K | 0.02% |
2,955
-1,515
| -34% | -$278K |
|
|
SI
540
DELISTED
Silvergate Capital Corporation
SI
| $519K | 0.02% |
6,888
| – | – |
|
|
MLVF
541
DELISTED
Malvern Bancorp, Inc.
MLVF
| $513K | 0.02% |
35,666
+8,686
| +32% | +$125K |
|
542
Peoples Bancorp of North Carolina
PEBK
$168M
| $512K | 0.02% |
20,654
-40
| -0.2% | -$992 |
|
543
F5
FFIV
$18.1B
| $508K | 0.02% |
3,511
+784
| +29% | +$113K |
|
|
FRGI
544
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $508K | 0.02% |
80,105
-77,995
| -49% | -$495K |
|
545
Urban Outfitters
URBN
$6.35B
| $504K | 0.01% |
25,652
-203
| -0.8% | -$3.99K |
|
|
EVBG
546
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $503K | 0.01% |
16,303
+214
| +1% | +$6.6K |
|
547
SI-BONE Inc
SIBN
$703M
| $500K | 0.01% |
28,630
-200,447
| -88% | -$3.5M |
|
548
Comtech Telecommunications
CMTL
$65.3M
| $498K | 0.01% |
49,709
-93
| -0.2% | -$932 |
|
549
Upland Software
UPLD
$70.5M
| $490K | 0.01% |
60,280
-112
| -0.2% | -$910 |
|
550
Hillenbrand
HI
$1.85B
| $488K | 0.01% |
13,279
-9,989
| -43% | -$367K |
|