KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atkore
ATKR
$1.9B
| $697K | 0.02% |
8,023
-117,107
| -94% | -$10.2M |
|
552
Babcock & Wilcox
BW
$247M
| $672K | 0.02% |
104,778
-275,455
| -72% | -$1.77M |
|
553
Globe Life
GL
$11.4B
| $668K | 0.02% |
7,498
-107
| -1% | -$9.53K |
|
554
Hurco Companies Inc
HURC
$107M
| $659K | 0.01% |
20,418
-2,037
| -9% | -$65.7K |
|
555
Meridian
MRBK
$177M
| $653K | 0.01% |
45,426
-6,634
| -13% | -$95.4K |
|
556
First Bank
FRBA
$420M
| $641K | 0.01% |
45,511
| – | – |
|
557
Middlefield Banc Corp
MBCN
$235M
| $640K | 0.01% |
26,882
| – | – |
|
558
Northeast Bank
NBN
$937M
| $640K | 0.01% |
18,979
| – | – |
|
559
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $627K | 0.01% |
11,721
-192
| -2% | -$10.3K |
|
560
Gentex
GNTX
$6.09B
| $621K | 0.01% |
18,841
-313
| -2% | -$10.3K |
|
561
AstroNova
ALOT
$88.5M
| $602K | 0.01% |
40,024
-4,012
| -9% | -$60.3K |
|
562
Enpro
NPO
$4.45B
| $602K | 0.01% |
6,912
-118
| -2% | -$10.3K |
|
|
CLLS
563
Cellectis
CLLS
$259M
| $586K | 0.01% |
46,496
+778
| +2% | +$9.81K |
|
564
Quantum Corp
QMCO
$94.2M
| $569K | 0.01% |
5,490
-540
| -9% | -$56K |
|
|
TECX
565
Tectonic Therapeutic, Inc. Common Stock
TECX
$321M
| $562K | 0.01% |
8,392
+108
| +1% | +$7.23K |
|
566
First Horizon
FHN
$11.4B
| $550K | 0.01% |
33,738
-1,660
| -5% | -$27.1K |
|
567
Sonoco
SON
$4.52B
| $550K | 0.01% |
9,228
-529
| -5% | -$31.5K |
|
568
Blue Foundry Bancorp
BLFY
$201M
| $542K | 0.01% |
+39,272
| New | +$542K |
|
569
Westlake Corp
WLK
$10.8B
| $538K | 0.01% |
5,904
-339
| -5% | -$30.9K |
|
570
Ciena
CIEN
$16.4B
| $533K | 0.01% |
10,381
-598
| -5% | -$30.7K |
|
571
Generac Holdings
GNRC
$10.2B
| $527K | 0.01% |
1,290
-1,657
| -56% | -$677K |
|
572
Kulicke & Soffa
KLIC
$1.9B
| $527K | 0.01% |
9,043
-2,765
| -23% | -$161K |
|
|
SBT
573
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $523K | 0.01% |
+101,407
| New | +$523K |
|
574
First Business Financial Services
FBIZ
$433M
| $518K | 0.01% |
18,034
+224
| +1% | +$6.43K |
|
575
Capital Bancorp
CBNK
$571M
| $514K | 0.01% |
+21,377
| New | +$514K |
|