KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Northfield Bancorp
NFBK
$498M
| $1.02M | 0.02% |
+63,784
| New | +$1.02M |
|
552
ICU Medical
ICUI
$3.24B
| $989K | 0.02% |
4,815
-18,209
| -79% | -$3.74M |
|
|
WW
553
DELISTED
WW International
WW
| $965K | 0.02% |
+30,850
| New | +$965K |
|
554
Limbach Holdings
LMB
$1.25B
| $955K | 0.02% |
+90,414
| New | +$955K |
|
555
Camden Property Trust
CPT
$11.9B
| $939K | 0.02% |
8,540
+1,111
| +15% | +$122K |
|
556
Summit State Bank
SSBI
$79.9M
| $896K | 0.02% |
60,371
-149,500
| -71% | -$2.22M |
|
557
Pultegroup
PHM
$27.7B
| $863K | 0.02% |
16,449
+6,012
| +58% | +$315K |
|
558
Magnite
MGNI
$3.54B
| $856K | 0.02% |
+20,571
| New | +$856K |
|
559
Blue Ridge Bankshares
BRBS
$374M
| $848K | 0.02% |
+57,968
| New | +$848K |
|
|
VIAO
560
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $809K | 0.02% |
62,637
-24,600
| -28% | -$318K |
|
561
Icon
ICLR
$13.6B
| $805K | 0.02% |
4,099
+1,967
| +92% | +$386K |
|
562
Concentrix
CNXC
$3.39B
| $781K | 0.02% |
5,217
-2,415
| -32% | -$362K |
|
563
Tyler Technologies
TYL
$24.2B
| $781K | 0.02% |
1,839
+367
| +25% | +$156K |
|
564
Essential Utilities
WTRG
$11B
| $752K | 0.02% |
16,801
+8,744
| +109% | +$391K |
|
565
Spok Holdings
SPOK
$359M
| $748K | 0.02% |
71,326
-1,471
| -2% | -$15.4K |
|
566
Encompass Health
EHC
$12.6B
| $739K | 0.01% |
11,347
+6,651
| +142% | +$433K |
|
|
CTO
567
CTO Realty Growth
CTO
$574M
| $724K | 0.01% |
41,733
-849
| -2% | -$14.7K |
|
568
Essent Group
ESNT
$6.29B
| $723K | 0.01% |
15,230
-7,070
| -32% | -$336K |
|
569
First Bank
FRBA
$421M
| $710K | 0.01% |
58,350
| – | – |
|
570
Globe Life
GL
$11.3B
| $705K | 0.01% |
7,295
-41,818
| -85% | -$4.04M |
|
571
Kulicke & Soffa
KLIC
$1.99B
| $703K | 0.01% |
14,305
+1,670
| +13% | +$82.1K |
|
|
FBMS
572
DELISTED
The First Bancshares, Inc.
FBMS
| $700K | 0.01% |
19,130
| – | – |
|
573
Teradyne
TER
$19.1B
| $699K | 0.01% |
5,742
+1,918
| +50% | +$233K |
|
574
Treehouse Foods
THS
$917M
| $693K | 0.01% |
13,275
-6,161
| -32% | -$322K |
|
575
Meridian
MRBK
$177M
| $676K | 0.01% |
51,998
+23,686
| +84% | +$308K |
|