KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Atmos Energy
ATO
$26.7B
| $551K | 0.02% |
+4,900
| New | +$551K |
|
552
Argan
AGX
$2.92B
| $545K | 0.02% |
+13,458
| New | +$545K |
|
553
Crawford & Co Class A
CRD.A
$540M
| $539K | 0.02% |
+64,528
| New | +$539K |
|
554
MVB Financial
MVBF
$306M
| $505K | 0.01% |
24,488
+7,591
| +45% | +$157K |
|
555
LPL Financial
LPLA
$26.6B
| $497K | 0.01% |
2,457
-20,784
| -89% | -$4.21M |
|
556
Mercantile Bank Corp
MBWM
$791M
| $496K | 0.01% |
+16,206
| New | +$496K |
|
557
NRG Energy
NRG
$28.6B
| $488K | 0.01% |
14,220
+2,986
| +27% | +$102K |
|
558
First Foundation Inc
FFWM
$502M
| $487K | 0.01% |
65,350
-49,492
| -43% | -$369K |
|
|
SHYF
559
DELISTED
The Shyft Group
SHYF
| $484K | 0.01% |
21,280
-31,103
| -59% | -$708K |
|
560
MasterBrand
MBC
$1.71B
| $482K | 0.01% |
59,929
+34,481
| +135% | +$277K |
|
561
Sarepta Therapeutics
SRPT
$1.96B
| $482K | 0.01% |
+3,495
| New | +$482K |
|
562
Deckers Outdoor
DECK
$17.9B
| $474K | 0.01% |
6,330
+1,044
| +20% | +$78.2K |
|
563
CF Industries
CF
$13.7B
| $473K | 0.01% |
6,522
+2,467
| +61% | +$179K |
|
|
ONCT
564
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $461K | 0.01% |
29,368
+15,956
| +119% | +$251K |
|
565
SPX Corp
SPXC
$9.28B
| $459K | 0.01% |
+6,499
| New | +$459K |
|
566
AstroNova
ALOT
$87.4M
| $456K | 0.01% |
32,540
| – | – |
|
|
ESSA
567
DELISTED
ESSA Bancorp
ESSA
| $454K | 0.01% |
28,899
+19
| +0.1% | +$299 |
|
568
Builders FirstSource
BLDR
$16.5B
| $445K | 0.01% |
5,017
-6,881
| -58% | -$611K |
|
569
Actinium Pharmaceuticals
ATNM
$49.3M
| $438K | 0.01% |
+46,311
| New | +$438K |
|
|
TCFC
570
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $435K | 0.01% |
13,123
+8
| +0.1% | +$265 |
|
571
BayFirst Financial Corp
BAFN
$37.2M
| $429K | 0.01% |
27,638
+18
| +0.1% | +$280 |
|
572
Ciena
CIEN
$16.5B
| $427K | 0.01% |
8,135
-204
| -2% | -$10.7K |
|
|
HTO
573
H2O America Common Stock
HTO
$1.78B
| $417K | 0.01% |
5,483
| – | – |
|
574
Capri Holdings
CPRI
$2.53B
| $399K | 0.01% |
8,486
-204
| -2% | -$9.59K |
|
|
HARP
575
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $394K | 0.01% |
52,993
+36,844
| +228% | +$274K |
|