KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
+$11.1M |
| 2 |
Independence Realty Trust
IRT
|
+$10.9M |
| 3 |
Piper Sandler
PIPR
|
+$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$16M |
| 4 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
New Jersey Resources
NJR
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stock Yards Bancorp
SYBT
$2.28B
| $798K | 0.03% |
+27,600
| New | +$798K |
|
|
TPTX
577
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $788K | 0.03% |
17,646
+2,362
| +15% | +$105K |
|
|
CHX
578
DELISTED
ChampionX
CHX
| $787K | 0.03% |
136,938
+4,694
| +4% | +$27K |
|
579
Unitil
UTL
$812M
| $785K | 0.03% |
+15,000
| New | +$785K |
|
580
PC Connection
CNXN
$1.6B
| $780K | 0.03% |
+18,918
| New | +$780K |
|
|
BELFB
581
Bel Fuse Class B
BELFB
$1.84B
| $755K | 0.03% |
77,539
-44,430
| -36% | -$433K |
|
582
Simmons First National
SFNC
$2.97B
| $743K | 0.03% |
40,358
-15,298
| -27% | -$282K |
|
583
New Mountain Finance
NMFC
$1.11B
| $738K | 0.03% |
108,531
-8,973
| -8% | -$61K |
|
584
NanoVibronix
NAOV
$4.7M
| $736K | 0.03% |
156
+10
| +7% | +$47.2K |
|
585
Luxfer Holdings
LXFR
$358M
| $710K | 0.03% |
50,210
+893
| +2% | +$12.6K |
|
586
Ceco Environmental
CECO
$1.67B
| $698K | 0.03% |
149,522
+9,641
| +7% | +$45K |
|
587
Kennametal
KMT
$1.59B
| $696K | 0.03% |
37,362
-106,319
| -74% | -$1.98M |
|
588
Intrepid Potash
IPI
$392M
| $682K | 0.03% |
85,267
+1,506
| +2% | +$12K |
|
|
MOBL
589
DELISTED
MobileIron, Inc.
MOBL
| $681K | 0.03% |
179,232
-68,638
| -28% | -$261K |
|
590
Mine Safety
MSA
$6.63B
| $679K | 0.03% |
6,705
-17,207
| -72% | -$1.74M |
|
591
One Stop Systems
OSS
$118M
| $679K | 0.03% |
471,569
+8,408
| +2% | +$12.1K |
|
592
MasterCraft Boat Holdings
MCFT
$366M
| $665K | 0.02% |
91,089
+2,973
| +3% | +$21.7K |
|
593
Clearway Energy Class C
CWEN
$3.35B
| $662K | 0.02% |
+35,205
| New | +$662K |
|
|
VSTO
594
DELISTED
Vista Outdoor Inc.
VSTO
| $650K | 0.02% |
+73,853
| New | +$650K |
|
595
Townsquare Media
TSQ
$115M
| $644K | 0.02% |
139,726
-49,960
| -26% | -$230K |
|
596
Orrstown Financial Services
ORRF
$681M
| $627K | 0.02% |
45,554
+3,322
| +8% | +$45.7K |
|
597
Chefs' Warehouse
CHEF
$2.63B
| $626K | 0.02% |
62,167
+8,757
| +16% | +$88.2K |
|
598
CytomX Therapeutics
CTMX
$341M
| $623K | 0.02% |
81,196
+11,457
| +16% | +$87.9K |
|
599
Koppers
KOP
$543M
| $620K | 0.02% |
50,154
+1,617
| +3% | +$20K |
|
600
PennantPark Floating Rate Capital
PFLT
$1.01B
| $620K | 0.02% |
127,606
-22,713
| -15% | -$110K |
|