KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHR
576
Braemar Hotels & Resorts
BHR
$203M
| $735K | 0.02% |
265,164
| – | – |
|
577
Kura Oncology
KURA
$713M
| $725K | 0.02% |
79,518
| – | – |
|
578
Southland Holdings
SLND
$227M
| $719K | 0.02% |
118,383
-47,166
| -28% | -$286K |
|
579
Urban Outfitters
URBN
$6.35B
| $699K | 0.02% |
21,392
-108
| -0.5% | -$3.53K |
|
|
TBI
580
Trueblue
TBI
$175M
| $698K | 0.02% |
+47,566
| New | +$698K |
|
581
Designer Brands
DBI
$231M
| $697K | 0.02% |
55,094
-370,137
| -87% | -$4.69M |
|
582
Capital Bancorp
CBNK
$565M
| $693K | 0.02% |
36,206
-28,759
| -44% | -$550K |
|
583
Argan
AGX
$2.89B
| $672K | 0.02% |
14,768
| – | – |
|
584
Zeta Global
ZETA
$4.5B
| $655K | 0.02% |
78,466
+1,845
| +2% | +$15.4K |
|
585
Universal Technical Institute
UTI
$1.47B
| $624K | 0.02% |
74,516
+1,751
| +2% | +$14.7K |
|
586
Avanos Medical
AVNS
$590M
| $601K | 0.01% |
29,746
| – | – |
|
|
CWBC
587
DELISTED
Community West BanCshares
CWBC
| $595K | 0.01% |
45,820
| – | – |
|
|
EVBN
588
DELISTED
Evans Bancorp Inc
EVBN
| $588K | 0.01% |
21,955
+3,770
| +21% | +$101K |
|
589
Eagle Bancorp Montana
EBMT
$140M
| $575K | 0.01% |
48,358
-3,988
| -8% | -$47.5K |
|
|
EGRX
590
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $575K | 0.01% |
+36,486
| New | +$575K |
|
591
Mercantile Bank Corp
MBWM
$791M
| $553K | 0.01% |
17,889
+1,683
| +10% | +$52K |
|
592
FormFactor
FORM
$2.26B
| $543K | 0.01% |
+15,530
| New | +$543K |
|
|
SSBK
593
DELISTED
Southern States Bancshares
SSBK
| $532K | 0.01% |
23,547
+554
| +2% | +$12.5K |
|
594
American Vanguard Corp
AVD
$159M
| $531K | 0.01% |
48,608
| – | – |
|
595
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $528K | 0.01% |
42,158
| – | – |
|
596
Shore Bancshares
SHBI
$566M
| $501K | 0.01% |
47,617
+22,100
| +87% | +$232K |
|
597
Arteris
AIP
$378M
| $493K | 0.01% |
75,740
-193,476
| -72% | -$1.26M |
|
598
First Bancorp
FBNC
$2.3B
| $490K | 0.01% |
+17,400
| New | +$490K |
|
599
Key Tronic
KTCC
$34.2M
| $475K | 0.01% |
106,333
+2,499
| +2% | +$11.2K |
|
|
CASA
600
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $459K | 0.01% |
541,421
+113,795
| +27% | +$96.4K |
|