KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cerus
CERS
$255M
| $684K | 0.02% |
230,427
-714,800
| -76% | -$2.12M |
|
527
Preferred Bank
PFBC
$1.18B
| $671K | 0.02% |
12,240
+1,352
| +12% | +$74.1K |
|
528
Orion Group Holdings
ORN
$301M
| $670K | 0.02% |
258,550
| – | – |
|
529
HF Sinclair
DINO
$9.56B
| $667K | 0.02% |
13,790
-93,726
| -87% | -$4.53M |
|
530
Origin Materials
ORGN
$77.7M
| $665K | 0.02% |
155,665
-16,228
| -9% | -$69.3K |
|
531
USCB Financial Holdings
USCB
$350M
| $657K | 0.02% |
66,474
+10,406
| +19% | +$103K |
|
532
Peoples Bancorp of North Carolina
PEBK
$168M
| $656K | 0.02% |
20,651
| – | – |
|
533
Icon
ICLR
$13.6B
| $654K | 0.02% |
3,060
| – | – |
|
534
Jones Lang LaSalle
JLL
$14.8B
| $647K | 0.02% |
4,445
| – | – |
|
535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $643K | 0.02% |
22,496
| – | – |
|
536
SmartFinancial
SMBK
$631M
| $625K | 0.02% |
27,007
+18
| +0.1% | +$417 |
|
537
Vail Resorts
MTN
$5.87B
| $624K | 0.02% |
2,670
| – | – |
|
538
Comtech Telecommunications
CMTL
$65.3M
| $620K | 0.02% |
49,702
| – | – |
|
|
EVBN
539
DELISTED
Evans Bancorp Inc
EVBN
| $610K | 0.02% |
18,185
+12
| +0.1% | +$403 |
|
540
Urban Outfitters
URBN
$6.35B
| $608K | 0.02% |
21,934
-2,285
| -9% | -$63.3K |
|
541
National Bankshares
NKSH
$198M
| $596K | 0.02% |
18,959
+71
| +0.4% | +$2.23K |
|
542
Unisys
UIS
$277M
| $594K | 0.02% |
153,147
| – | – |
|
543
Ranpak Holdings
PACK
$435M
| $592K | 0.02% |
113,408
-5,599
| -5% | -$29.2K |
|
544
Wolfspeed
WOLF
$196M
| $588K | 0.02% |
9,060
+3,171
| +54% | +$206K |
|
|
EVBG
545
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $586K | 0.02% |
16,888
| – | – |
|
546
Capital Bancorp
CBNK
$565M
| $581K | 0.02% |
34,923
-15,038
| -30% | -$250K |
|
|
CWBC
547
DELISTED
Community West BanCshares
CWBC
| $580K | 0.02% |
+45,820
| New | +$580K |
|
548
Teradyne
TER
$19.1B
| $567K | 0.02% |
5,272
| – | – |
|
|
DEN
549
DELISTED
Denbury Inc.
DEN
| $567K | 0.02% |
6,466
-16,400
| -72% | -$1.44M |
|
550
Sonoco
SON
$4.56B
| $558K | 0.02% |
9,147
+2,971
| +48% | +$181K |
|