KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UNIFI
UFI
$82.4M
| $389K | 0.01% |
47,555
| – | – |
|
577
First Seacoast Bancorp
FSEA
$54.9M
| $388K | 0.01% |
+45,029
| New | +$388K |
|
578
AngioDynamics
ANGO
$436M
| $381K | 0.01% |
36,851
| – | – |
|
579
United Security Bancshares
UBFO
$167M
| $377K | 0.01% |
+59,140
| New | +$377K |
|
580
Shore Bancshares
SHBI
$566M
| $364K | 0.01% |
25,517
+16
| +0.1% | +$228 |
|
581
FNB Corp
FNB
$5.92B
| $352K | 0.01% |
30,383
+10,311
| +51% | +$120K |
|
582
Prosperity Bancshares
PB
$6.46B
| $350K | 0.01% |
5,691
+2,774
| +95% | +$171K |
|
583
Camden Property Trust
CPT
$11.9B
| $314K | 0.01% |
2,999
-72
| -2% | -$7.55K |
|
584
Custom Truck One Source
CTOS
$1.38B
| $310K | 0.01% |
45,597
-50,272
| -52% | -$341K |
|
585
Westlake Corp
WLK
$11.5B
| $308K | 0.01% |
2,659
-1,292
| -33% | -$150K |
|
586
First Horizon
FHN
$11.3B
| $293K | 0.01% |
16,491
-7,742
| -32% | -$138K |
|
|
ELEV
587
DELISTED
Elevation Oncology
ELEV
| $284K | 0.01% |
149,649
| – | – |
|
588
Valero Energy
VLO
$48.7B
| $276K | 0.01% |
+1,979
| New | +$276K |
|
589
Moog
MOG.A
$6.17B
| $269K | 0.01% |
2,673
-7,374
| -73% | -$743K |
|
590
New Mountain Finance
NMFC
$1.13B
| $263K | 0.01% |
21,628
| – | – |
|
591
Upland Software
UPLD
$70.5M
| $259K | 0.01% |
60,271
| – | – |
|
592
Kezar Life Sciences
KZR
$29.8M
| $251K | 0.01% |
8,033
+199
| +3% | +$6.23K |
|
593
BJs Wholesale Club
BJ
$12.8B
| $247K | 0.01% |
3,250
| – | – |
|
594
RBC Bearings
RBC
$12.2B
| $247K | 0.01% |
1,062
| – | – |
|
595
Skywest
SKYW
$4.81B
| $233K | 0.01% |
10,496
-1,078
| -9% | -$23.9K |
|
596
Southwest Airlines
LUV
$16.5B
| $226K | 0.01% |
+6,940
| New | +$226K |
|
597
Stepan Co
SCL
$1.13B
| $220K | 0.01% |
2,138
-208
| -9% | -$21.4K |
|
598
Travel + Leisure Co
TNL
$4.08B
| $217K | 0.01% |
+5,548
| New | +$217K |
|
|
SUM
599
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $216K | 0.01% |
7,568
-7,202
| -49% | -$205K |
|
600
AbbVie
ABBV
$375B
| $214K | 0.01% |
1,343
+8
| +0.6% | +$1.28K |
|