KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
226
Reduced
320
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$13.7B
| $524K | 0.01% |
+5,084
| New | +$524K |
|
|
SAL
552
DELISTED
Salisbury Bancorp, Inc.
SAL
| $519K | 0.01% |
9,148
| – | – |
|
553
AstroNova
ALOT
$88.7M
| $496K | 0.01% |
32,673
-3,221
| -9% | -$48.9K |
|
554
Sonoco
SON
$4.53B
| $486K | 0.01% |
7,768
-796
| -9% | -$49.8K |
|
555
Hurco Companies Inc
HURC
$108M
| $473K | 0.01% |
14,993
-3,704
| -20% | -$117K |
|
|
CTLT
556
DELISTED
CATALENT, INC.
CTLT
| $470K | 0.01% |
4,241
-30,904
| -88% | -$3.42M |
|
|
HMTV
557
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $464K | 0.01% |
101,575
-11,930
| -11% | -$54.5K |
|
558
Airgain
AIRG
$50.2M
| $454K | 0.01% |
59,935
-119,041
| -67% | -$902K |
|
559
Vail Resorts
MTN
$5.91B
| $446K | 0.01% |
1,713
+463
| +37% | +$121K |
|
560
NRG Energy
NRG
$28.4B
| $422K | 0.01% |
11,008
-1,144
| -9% | -$43.9K |
|
561
Cardiff Oncology
CRDF
$130M
| $419K | 0.01% |
168,902
-1,545
| -0.9% | -$3.83K |
|
562
Concentrix
CNXC
$3.28B
| $395K | 0.01% |
2,371
| – | – |
|
|
TUFN
563
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $382K | 0.01% |
42,790
+11,597
| +37% | +$104K |
|
564
BJs Wholesale Club
BJ
$12.7B
| $380K | 0.01% |
5,622
| – | – |
|
|
HTO
565
H2O America Common Stock
HTO
$1.75B
| $380K | 0.01% |
5,458
| – | – |
|
566
Skywest
SKYW
$4.95B
| $366K | 0.01% |
12,686
-226,594
| -95% | -$6.54M |
|
567
Ionis Pharmaceuticals
IONS
$9.64B
| $365K | 0.01% |
9,848
+2,315
| +31% | +$85.8K |
|
568
Murphy USA
MUSA
$7.16B
| $355K | 0.01% |
1,773
-386
| -18% | -$77.3K |
|
569
Home BancShares
HOMB
$5.81B
| $340K | 0.01% |
15,031
-1,540
| -9% | -$34.8K |
|
570
Exact Sciences
EXAS
$9.33B
| $336K | 0.01% |
4,804
+1,007
| +27% | +$70.4K |
|
|
TCRR
571
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $336K | 0.01% |
+121,789
| New | +$336K |
|
572
FNB Corp
FNB
$5.92B
| $314K | 0.01% |
25,227
-2,583
| -9% | -$32.2K |
|
573
New Mountain Finance
NMFC
$1.12B
| $308K | 0.01% |
22,213
+474
| +2% | +$6.57K |
|
|
AFMD
574
DELISTED
Affimed
AFMD
| $305K | 0.01% |
69,888
-10,786
| -13% | -$47K |
|
575
AbbVie
ABBV
$374B
| $270K | 0.01% |
1,664
| – | – |
|