KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFNC
576
DELISTED
Mackinac Financial Corporation
MFNC
| $513K | 0.01% |
25,979
-381,549
| -94% | -$7.53M |
|
577
TransUnion
TRU
$17.3B
| $500K | 0.01% |
4,557
+214
| +5% | +$23.5K |
|
|
ACBI
578
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $499K | 0.01% |
19,583
+23
| +0.1% | +$586 |
|
579
HEICO Class A
HEI.A
$35.3B
| $496K | 0.01% |
3,997
+187
| +5% | +$23.2K |
|
|
STOR
580
DELISTED
STORE Capital Corporation
STOR
| $494K | 0.01% |
14,304
-488
| -3% | -$16.9K |
|
581
Crown Holdings
CCK
$10.7B
| $492K | 0.01% |
4,812
-151
| -3% | -$15.4K |
|
582
NNN REIT
NNN
$8B
| $490K | 0.01% |
10,454
+489
| +5% | +$22.9K |
|
|
MAXR
583
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $488K | 0.01% |
12,218
-170,891
| -93% | -$6.83M |
|
584
First Business Financial Services
FBIZ
$435M
| $482K | 0.01% |
+17,810
| New | +$482K |
|
585
Stem
STEM
$119M
| $482K | 0.01% |
669
-178
| -21% | -$128K |
|
586
Home BancShares
HOMB
$5.93B
| $466K | 0.01% |
18,891
-642
| -3% | -$15.8K |
|
|
SAL
587
DELISTED
Salisbury Bancorp, Inc.
SAL
| $465K | 0.01% |
+18,324
| New | +$465K |
|
588
Lamb Weston
LW
$7.77B
| $450K | 0.01% |
5,583
+260
| +5% | +$21K |
|
589
Intellia Therapeutics
NTLA
$1.25B
| $438K | 0.01% |
+2,707
| New | +$438K |
|
590
Vail Resorts
MTN
$5.9B
| $436K | 0.01% |
1,378
+63
| +5% | +$19.9K |
|
|
CALB
591
DELISTED
California BanCorp Common Stock
CALB
| $418K | 0.01% |
22,330
+6,744
| +43% | +$126K |
|
|
LMST
592
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $415K | 0.01% |
24,949
+29
| +0.1% | +$482 |
|
593
Southern First Bancshares
SFST
$371M
| $413K | 0.01% |
8,080
+9
| +0.1% | +$460 |
|
594
TruBridge
TBRG
$303M
| $411K | 0.01% |
+12,372
| New | +$411K |
|
595
Crawford & Co Class A
CRD.A
$546M
| $408K | 0.01% |
44,954
-335,557
| -88% | -$3.05M |
|
596
Summit State Bank
SSBI
$79.8M
| $407K | 0.01% |
28,800
-31,571
| -52% | -$446K |
|
597
FNB Corp
FNB
$6.03B
| $391K | 0.01% |
31,697
-1,076
| -3% | -$13.3K |
|
598
Concentrix
CNXC
$3.31B
| $381K | 0.01% |
2,371
-2,846
| -55% | -$457K |
|
599
Stratus Properties
STRS
$156M
| $343K | 0.01% |
13,907
-528,119
| -97% | -$13M |
|
600
Ionis Pharmaceuticals
IONS
$9.46B
| $332K | 0.01% |
8,329
+321
| +4% | +$12.8K |
|