KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.74B
AUM Growth
+$280M
(+6.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
673
New
46
Increased
156
Reduced
400
Closed
62
Top Buys
| 1 |
Cadence Bank
CADE
|
$27.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$15.9M |
| 3 |
Kite Realty
KRG
|
$15.2M |
| 4 |
STKL
SunOpta
STKL
|
$13M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.4M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$28.2M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$18.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$15.1M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$13.9M |
| 5 |
Rogers Corp
ROG
|
$13.5M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Commault Systems
CVLT
$7.88B
| $387K | 0.01% |
+5,609
| New | +$387K |
|
577
BJs Wholesale Club
BJ
$12.7B
| $377K | 0.01% |
5,622
| – | – |
|
|
TECX
578
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $376K | 0.01% |
8,133
-259
| -3% | -$12K |
|
579
TruBridge
TBRG
$303M
| $344K | 0.01% |
11,745
-212
| -2% | -$6.21K |
|
580
FNB Corp
FNB
$6.03B
| $337K | 0.01% |
27,810
-2,159
| -7% | -$26.2K |
|
|
TUFN
581
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $329K | 0.01% |
31,193
-2,740
| -8% | -$28.9K |
|
582
Sportsman's Warehouse
SPWH
$115M
| $327K | 0.01% |
+27,698
| New | +$327K |
|
|
MAXR
583
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $327K | 0.01% |
11,066
-946
| -8% | -$28K |
|
584
Chart Industries
GTLS
$8.96B
| $309K | 0.01% |
1,935
-164
| -8% | -$26.2K |
|
585
X4 Pharmaceuticals
XFOR
$81.7M
| $301K | 0.01% |
+4,383
| New | +$301K |
|
586
New Mountain Finance
NMFC
$1.13B
| $298K | 0.01% |
21,739
| – | – |
|
587
Exact Sciences
EXAS
$9.73B
| $296K | 0.01% |
3,797
-232
| -6% | -$18.1K |
|
588
Prosperity Bancshares
PB
$6.54B
| $292K | 0.01% |
4,043
-313
| -7% | -$22.6K |
|
589
Intellia Therapeutics
NTLA
$1.25B
| $289K | 0.01% |
2,443
-209
| -8% | -$24.7K |
|
590
West Pharmaceutical
WST
$17.8B
| $271K | 0.01% |
577
| – | – |
|
591
Copart
CPRT
$48.3B
| $268K | 0.01% |
7,080
| – | – |
|
592
Essent Group
ESNT
$6.29B
| $265K | 0.01% |
5,822
| – | – |
|
593
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $236K | 0.01% |
+1,567
| New | +$236K |
|
594
Ford
F
$46.5B
| $234K | ﹤0.01% |
11,253
+37
| +0.3% | +$769 |
|
595
RBC Bearings
RBC
$12.3B
| $233K | ﹤0.01% |
+1,155
| New | +$233K |
|
596
Ionis Pharmaceuticals
IONS
$9.46B
| $229K | ﹤0.01% |
7,533
-531
| -7% | -$16.1K |
|
597
AbbVie
ABBV
$376B
| $225K | ﹤0.01% |
+1,664
| New | +$225K |
|
598
Sonos
SONO
$1.74B
| $213K | ﹤0.01% |
+7,136
| New | +$213K |
|
599
Take-Two Interactive
TTWO
$44.4B
| $207K | ﹤0.01% |
+1,164
| New | +$207K |
|
600
MetLife
MET
$54.4B
| $206K | ﹤0.01% |
3,304
-89
| -3% | -$5.55K |
|