KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Zymeworks
ZYME
$1.14B
| $482K | 0.01% |
78,394
+38,503
| +97% | +$237K |
|
552
Rogers Corp
ROG
$1.43B
| $470K | 0.01% |
1,944
-102
| -5% | -$24.7K |
|
553
NRG Energy
NRG
$28.6B
| $469K | 0.01% |
12,243
-649
| -5% | -$24.9K |
|
|
EVBN
554
DELISTED
Evans Bancorp Inc
EVBN
| $455K | 0.01% |
+12,404
| New | +$455K |
|
555
UNIFI
UFI
$82.4M
| $452K | 0.01% |
47,555
-97
| -0.2% | -$922 |
|
556
First Bancorp
FBNC
$2.3B
| $440K | 0.01% |
12,017
| – | – |
|
557
RBB Bancorp
RBB
$343M
| $437K | 0.01% |
21,007
-6,358
| -23% | -$132K |
|
558
CF Industries
CF
$13.7B
| $425K | 0.01% |
4,420
-234
| -5% | -$22.5K |
|
559
Repligen
RGEN
$7.01B
| $404K | 0.01% |
2,157
-1,105
| -34% | -$207K |
|
560
ON Semiconductor
ON
$20.1B
| $397K | 0.01% |
6,365
-338
| -5% | -$21.1K |
|
561
NN Inc
NNBR
$125M
| $390K | 0.01% |
228,089
-403
| -0.2% | -$689 |
|
|
TCFC
562
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $389K | 0.01% |
+11,329
| New | +$389K |
|
|
EMKR
563
DELISTED
Emcore Corp
EMKR
| $385K | 0.01% |
23,029
-46
| -0.2% | -$769 |
|
564
MVB Financial
MVBF
$306M
| $384K | 0.01% |
+13,805
| New | +$384K |
|
565
Sonoco
SON
$4.56B
| $382K | 0.01% |
6,736
-356
| -5% | -$20.2K |
|
566
Teradyne
TER
$19.1B
| $382K | 0.01% |
5,089
+67
| +1% | +$5.03K |
|
567
AstroNova
ALOT
$86.6M
| $381K | 0.01% |
32,540
| – | – |
|
568
Westlake Corp
WLK
$11.5B
| $375K | 0.01% |
4,311
-229
| -5% | -$19.9K |
|
569
Capri Holdings
CPRI
$2.53B
| $364K | 0.01% |
9,475
+2,257
| +31% | +$86.7K |
|
|
HTO
570
H2O America Common Stock
HTO
$1.78B
| $345K | 0.01% |
5,983
+409
| +7% | +$23.6K |
|
571
Organogenesis Holdings
ORGO
$634M
| $330K | 0.01% |
101,782
-10,487
| -9% | -$34K |
|
|
MAXR
572
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $327K | 0.01% |
17,444
+228
| +1% | +$4.27K |
|
573
Comscore
SCOR
$32.1M
| $325K | 0.01% |
9,858
-1,602
| -14% | -$52.8K |
|
|
DBD
574
DELISTED
Diebold Nixdorf Incorporated
DBD
| $308K | 0.01% |
126,034
+1,036
| +0.8% | +$2.53K |
|
575
Ciena
CIEN
$16.5B
| $306K | 0.01% |
7,580
-401
| -5% | -$16.2K |
|