KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$3.54B
(+4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
153
Reduced
394
Closed
49
Top Buys
| 1 |
SouthState
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kura Oncology
KURA
$732M
| $352K | 0.01% |
+28,395
| New | +$352K |
|
|
577
Deckers Outdoor
DECK
$18.3B
| $352K | 0.01% |
881
-23,903
| -96% | -$9.54M |
|
578
CF Industries
CF
$13.7B
| $345K | 0.01% |
4,055
-365
| -8% | -$31.1K |
|
579
Camden Property Trust
CPT
$11.7B
| $344K | 0.01% |
3,071
-3,404
| -53% | -$381K |
|
580
NN Inc
NNBR
$123M
| $342K | 0.01% |
228,056
-33
| -0% | -$50 |
|
581
Lear
LEA
$5.77B
| $341K | 0.01% |
2,752
-30,659
| -92% | -$3.8M |
|
582
iShares Russell 2000 Value ETF
IWN
$11.7B
| $310K | 0.01% |
+2,239
| New | +$310K |
|
583
Core & Main
CNM
$12.2B
| $302K | 0.01% |
+15,648
| New | +$302K |
|
584
Mistras Group
MG
$298M
| $286K | 0.01% |
+57,972
| New | +$286K |
|
585
Globus Medical
GMED
$7.94B
| $277K | 0.01% |
3,725
-634
| -15% | -$47.1K |
|
|
ONCT
586
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $268K | 0.01% |
+268,242
| New | +$268K |
|
587
New Mountain Finance
NMFC
$1.12B
| $268K | 0.01% |
21,628
-2,645
| -11% | -$32.7K |
|
588
FNB Corp
FNB
$5.92B
| $262K | 0.01% |
20,072
-1,814
| -8% | -$23.7K |
|
589
Stepan Co
SCL
$1.09B
| $250K | 0.01% |
2,346
-132
| -5% | -$14.1K |
|
590
Inotiv
NOTV
$54.3M
| $242K | 0.01% |
49,045
+3,501
| +8% | +$17.3K |
|
591
RBC Bearings
RBC
$12.1B
| $222K | 0.01% |
1,062
-181
| -15% | -$37.9K |
|
592
AbbVie
ABBV
$374B
| $216K | 0.01% |
+1,335
| New | +$216K |
|
593
BJs Wholesale Club
BJ
$12.7B
| $215K | 0.01% |
3,250
-556
| -15% | -$36.8K |
|
594
Prosperity Bancshares
PB
$6.54B
| $212K | 0.01% |
2,917
-265
| -8% | -$19.3K |
|
595
MasterBrand
MBC
$1.58B
| $192K | 0.01% |
+25,448
| New | +$192K |
|
596
Douglas Elliman
DOUG
$228M
| $192K | 0.01% |
47,055
-2,556
| -5% | -$10.4K |
|
597
Skywest
SKYW
$4.95B
| $191K | 0.01% |
11,574
-644
| -5% | -$10.6K |
|
|
DBD
598
DELISTED
Diebold Nixdorf Incorporated
DBD
| $170K | ﹤0.01% |
119,562
-6,472
| -5% | -$9.19K |
|
|
AFMD
599
DELISTED
Affimed
AFMD
| $151K | ﹤0.01% |
121,787
-18
| -0% | -$25 |
|
|
ELEV
600
DELISTED
Elevation Oncology
ELEV
| $142K | ﹤0.01% |
149,649
| – | – |
|