KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MLVF
551
DELISTED
Malvern Bancorp, Inc.
MLVF
| $434K | 0.01% |
+26,980
| New | +$434K |
|
552
First Bancorp
FBNC
$2.3B
| $419K | 0.01% |
+12,017
| New | +$419K |
|
553
F5
FFIV
$18.1B
| $417K | 0.01% |
2,727
-251
| -8% | -$38.4K |
|
554
Mersana Therapeutics
MRSN
$35.5M
| $408K | 0.01% |
+3,536
| New | +$408K |
|
555
Sonoco
SON
$4.49B
| $405K | 0.01% |
7,092
-676
| -9% | -$38.6K |
|
556
Enviri
NVRI
$947M
| $404K | 0.01% |
56,859
-353,248
| -86% | -$2.51M |
|
557
CF Industries
CF
$13.6B
| $399K | 0.01% |
4,654
-430
| -8% | -$36.9K |
|
558
AstroNova
ALOT
$87.4M
| $390K | 0.01% |
32,540
-133
| -0.4% | -$1.59K |
|
559
Neurocrine Biosciences
NBIX
$13.9B
| $389K | 0.01% |
+3,986
| New | +$389K |
|
|
SI
560
DELISTED
Silvergate Capital Corporation
SI
| $369K | 0.01% |
6,888
| – | – |
|
561
Ciena
CIEN
$16.5B
| $365K | 0.01% |
7,981
-758
| -9% | -$34.7K |
|
562
Hurco Companies Inc
HURC
$109M
| $360K | 0.01% |
14,540
-453
| -3% | -$11.2K |
|
|
GTHX
563
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $357K | 0.01% |
72,347
-588
| -0.8% | -$2.9K |
|
|
TCRR
564
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $350K | 0.01% |
120,631
-1,158
| -1% | -$3.36K |
|
|
HTO
565
H2O America Common Stock
HTO
$1.76B
| $348K | 0.01% |
5,574
+116
| +2% | +$7.24K |
|
566
Murphy USA
MUSA
$7.21B
| $339K | 0.01% |
1,456
-317
| -18% | -$73.8K |
|
567
ON Semiconductor
ON
$19.7B
| $337K | 0.01% |
6,703
-10,177
| -60% | -$512K |
|
568
Concentrix
CNXC
$3.31B
| $331K | 0.01% |
2,439
+68
| +3% | +$9.23K |
|
569
Perma-Fix Environmental Services
PESI
$222M
| $303K | 0.01% |
+58,403
| New | +$303K |
|
570
Capri Holdings
CPRI
$2.59B
| $296K | 0.01% |
7,218
+2,503
| +53% | +$103K |
|
571
New Mountain Finance
NMFC
$1.13B
| $288K | 0.01% |
24,147
+1,934
| +9% | +$23.1K |
|
|
DBD
572
DELISTED
Diebold Nixdorf Incorporated
DBD
| $284K | 0.01% |
124,998
-652,067
| -84% | -$1.48M |
|
573
Chord Energy
CHRD
$6.15B
| $267K | 0.01% |
2,197
+569
| +35% | +$69.2K |
|
574
Skywest
SKYW
$4.87B
| $262K | 0.01% |
12,316
-370
| -3% | -$7.87K |
|
575
AbbVie
ABBV
$376B
| $255K | 0.01% |
1,664
| – | – |
|