KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Barings BDC
BBDC
$983M
| $688K | 0.02% |
84,363
-13
| -0% | -$106 |
|
527
Ranpak Holdings
PACK
$425M
| $687K | 0.02% |
+119,007
| New | +$687K |
|
528
USCB Financial Holdings
USCB
$346M
| $684K | 0.02% |
56,068
| – | – |
|
529
Gentex
GNTX
$6.21B
| $680K | 0.02% |
24,923
+863
| +4% | +$23.5K |
|
|
EVBN
530
DELISTED
Evans Bancorp Inc
EVBN
| $679K | 0.02% |
18,173
+5,769
| +47% | +$216K |
|
531
FVCBankcorp
FVCB
$240M
| $676K | 0.02% |
44,298
| – | – |
|
532
Carter Bankshares
CARE
$440M
| $675K | 0.02% |
40,695
| – | – |
|
533
Peoples Bancorp of North Carolina
PEBK
$170M
| $672K | 0.02% |
20,651
-3
| -0% | -$98 |
|
534
Stellar Bancorp
STEL
$1.59B
| $666K | 0.02% |
+22,603
| New | +$666K |
|
535
Ameris Bancorp
ABCB
$5.06B
| $662K | 0.02% |
+14,033
| New | +$662K |
|
536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $652K | 0.02% |
22,496
+775
| +4% | +$22.5K |
|
537
Vail Resorts
MTN
$5.85B
| $636K | 0.02% |
2,670
+92
| +4% | +$21.9K |
|
538
Kratos Defense & Security Solutions
KTOS
$10.9B
| $621K | 0.02% |
+60,128
| New | +$621K |
|
539
Steelcase
SCS
$1.96B
| $618K | 0.02% |
87,409
-12
| -0% | -$85 |
|
540
Zymeworks
ZYME
$1.14B
| $616K | 0.02% |
78,425
+31
| +0% | +$244 |
|
541
Orion Group Holdings
ORN
$298M
| $615K | 0.02% |
258,550
-37
| -0% | -$88 |
|
542
Custom Truck One Source
CTOS
$1.39B
| $606K | 0.02% |
95,869
-375,269
| -80% | -$2.37M |
|
543
Comtech Telecommunications
CMTL
$64.4M
| $603K | 0.02% |
49,702
-7
| -0% | -$85 |
|
544
Kulicke & Soffa
KLIC
$1.98B
| $603K | 0.02% |
13,628
-5,879
| -30% | -$260K |
|
|
ESSA
545
DELISTED
ESSA Bancorp
ESSA
| $603K | 0.02% |
28,880
| – | – |
|
546
Icon
ICLR
$13.5B
| $594K | 0.02% |
3,060
+105
| +4% | +$20.4K |
|
547
First Horizon
FHN
$11.3B
| $594K | 0.02% |
24,233
-1,745
| -7% | -$42.8K |
|
548
Urban Outfitters
URBN
$6.35B
| $578K | 0.02% |
24,219
-1,433
| -6% | -$34.2K |
|
549
Kezar Life Sciences
KZR
$30M
| $551K | 0.02% |
7,834
-9
| -0.1% | -$634 |
|
|
TCFC
550
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $523K | 0.01% |
13,115
+1,786
| +16% | +$71.3K |
|