KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chord Energy
CHRD
$5.92B
| $300K | 0.01% |
2,197
| – | – |
|
|
HARP
577
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $281K | 0.01% |
28,988
+17,860
| +160% | +$173K |
|
578
New Mountain Finance
NMFC
$1.13B
| $280K | 0.01% |
24,273
+126
| +0.5% | +$1.45K |
|
579
BJs Wholesale Club
BJ
$12.8B
| $277K | 0.01% |
3,806
| – | – |
|
|
LUNA
580
DELISTED
Luna Innovations Incorporated
LUNA
| $273K | 0.01% |
+61,458
| New | +$273K |
|
581
Concentrix
CNXC
$3.39B
| $272K | 0.01% |
2,439
| – | – |
|
582
Globus Medical
GMED
$8.18B
| $260K | 0.01% |
4,359
| – | – |
|
583
RBC Bearings
RBC
$12.2B
| $258K | 0.01% |
1,243
| – | – |
|
584
FNB Corp
FNB
$5.92B
| $254K | 0.01% |
21,886
-1,156
| -5% | -$13.4K |
|
|
AFMD
585
DELISTED
Affimed
AFMD
| $251K | 0.01% |
12,181
+5,258
| +76% | +$108K |
|
586
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $245K | 0.01% |
1,186
| – | – |
|
587
Assertio
ASRT
$76.8M
| $237K | 0.01% |
+104,504
| New | +$237K |
|
588
Stepan Co
SCL
$1.13B
| $232K | 0.01% |
2,478
-21
| -0.8% | -$1.97K |
|
|
TCRR
589
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $217K | 0.01% |
120,408
-223
| -0.2% | -$402 |
|
590
Prosperity Bancshares
PB
$6.46B
| $212K | 0.01% |
3,182
-169
| -5% | -$11.3K |
|
591
Essent Group
ESNT
$6.29B
| $208K | 0.01% |
5,976
| – | – |
|
592
PTC Therapeutics
PTCT
$4.55B
| $205K | 0.01% |
+4,088
| New | +$205K |
|
593
Douglas Elliman
DOUG
$257M
| $203K | 0.01% |
+52,092
| New | +$203K |
|
594
Skywest
SKYW
$4.81B
| $199K | 0.01% |
12,218
-98
| -0.8% | -$1.6K |
|
595
LSB Industries
LXU
$602M
| $197K | 0.01% |
13,832
| – | – |
|
|
ELEV
596
DELISTED
Elevation Oncology
ELEV
| $169K | 0.01% |
149,649
-244
| -0.2% | -$276 |
|
597
Ford
F
$46.7B
| $129K | ﹤0.01% |
+11,485
| New | +$129K |
|
|
JOAN
598
DELISTED
JOANN, Inc. Common Stock
JOAN
| $117K | ﹤0.01% |
17,715
| – | – |
|
599
Zeta Global
ZETA
$4.5B
| $98K | ﹤0.01% |
14,816
| – | – |
|
600
Latham Group
SWIM
$960M
| $67K | ﹤0.01% |
18,534
| – | – |
|