KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
226
Reduced
320
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$6.54B
| $254K | 0.01% |
3,668
-375
| -9% | -$26K |
|
577
Stepan Co
SCL
$1.09B
| $250K | 0.01% |
2,526
-50,681
| -95% | -$5.02M |
|
578
Intellia Therapeutics
NTLA
$1.26B
| $243K | 0.01% |
3,348
+905
| +37% | +$65.7K |
|
579
Capri Holdings
CPRI
$2.51B
| $242K | 0.01% |
+4,715
| New | +$242K |
|
580
Essent Group
ESNT
$6.2B
| $240K | 0.01% |
5,822
| – | – |
|
581
Chord Energy
CHRD
$6.12B
| $238K | 0.01% |
1,628
| – | – |
|
582
West Pharmaceutical
WST
$17.9B
| $237K | 0.01% |
578
+1
| +0.2% | +$410 |
|
583
Allegiant Air
ALGT
$1.21B
| $230K | 0.01% |
1,415
-41,704
| -97% | -$6.78M |
|
584
RBC Bearings
RBC
$12.1B
| $224K | 0.01% |
1,155
| – | – |
|
585
Natural Gas Services Group
NGS
$329M
| $204K | ﹤0.01% |
+17,135
| New | +$204K |
|
|
EVOP
586
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $203K | ﹤0.01% |
8,809
-101,337
| -92% | -$2.34M |
|
587
Scholastic
SCHL
$629M
| $201K | ﹤0.01% |
4,987
-193,539
| -97% | -$7.8M |
|
588
Sonos
SONO
$1.7B
| $201K | ﹤0.01% |
7,136
| – | – |
|
589
X4 Pharmaceuticals
XFOR
$70M
| $199K | ﹤0.01% |
113,848
-17,653
| -13% | -$30.8K |
|
|
JOAN
590
DELISTED
JOANN, Inc. Common Stock
JOAN
| $197K | ﹤0.01% |
17,273
-118,523
| -87% | -$1.35M |
|
591
Latham Group
SWIM
$908M
| $163K | ﹤0.01% |
+12,325
| New | +$163K |
|
|
VOLT
592
DELISTED
Volt Information Sciences, Inc.
VOLT
| $82K | ﹤0.01% |
13,736
+227
| +2% | +$1.36K |
|
|
ORGS
593
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $68K | ﹤0.01% |
+19,514
| New | +$68K |
|
594
DarioHealth
DRIO
$22.6M
| $65K | ﹤0.01% |
11,088
-1,692
| -13% | -$9.97K |
|
595
IZEA Worldwide
IZEA
$61.1M
| $42K | ﹤0.01% |
+25,300
| New | +$42K |
|
|
ELEV
596
DELISTED
Elevation Oncology
ELEV
| $35K | ﹤0.01% |
14,030
-1,455
| -9% | -$3.63K |
|
|
TGI
597
DELISTED
Triumph Group
TGI
| – | – |
-122,878
| Closed | -$2.28M |
|
598
REV Group
REVG
$2.85B
| – | – |
-12,644
| Closed | -$179K |
|
599
Quantum Corp
QMCO
$96M
| – | – |
-100,586
| Closed | -$555K |
|
600
Ranpak Holdings
PACK
$403M
| – | – |
-142,397
| Closed | -$5.35M |
|