KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
$18.1M |
| 2 |
Selective Insurance
SIGI
|
$13.3M |
| 3 |
Aaon
AAON
|
$9.87M |
| 4 |
Eli Lilly
LLY
|
$8.75M |
| 5 |
Universal Technical Institute
UTI
|
$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.7M |
| 3 |
Sun Communities
SUI
|
$11.4M |
| 4 |
Vistra
VST
|
$9.58M |
| 5 |
WNS Holdings
WNS
|
$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hanover Insurance
THG
$6.35B
| $955K | 0.02% |
+7,615
| New | +$955K |
|
577
scPharmaceuticals
SCPH
$299M
| $952K | 0.02% |
218,812
-942
| -0.4% | -$4.1K |
|
578
Argan
AGX
$2.89B
| $951K | 0.02% |
12,999
-55
| -0.4% | -$4.02K |
|
579
Titan Machinery
TITN
$476M
| $928K | 0.02% |
58,362
-254
| -0.4% | -$4.04K |
|
580
USCB Financial Holdings
USCB
$350M
| $917K | 0.02% |
71,500
-252
| -0.4% | -$3.23K |
|
581
Harvard Bioscience
HBIO
$21.3M
| $912K | 0.02% |
320,146
-1,377
| -0.4% | -$3.92K |
|
582
Krystal Biotech
KRYS
$4.35B
| $910K | 0.02% |
4,957
+2,056
| +71% | +$378K |
|
583
OP Bancorp
OPBK
$212M
| $905K | 0.02% |
+94,351
| New | +$905K |
|
584
Oaktree Specialty Lending
OCSL
$1.23B
| $901K | 0.02% |
47,888
-63,723
| -57% | -$1.2M |
|
585
Standard Motor Products
SMP
$879M
| $862K | 0.02% |
31,086
-134
| -0.4% | -$3.72K |
|
586
Bankwell Financial Group
BWFG
$339M
| $840K | 0.02% |
33,096
-116
| -0.3% | -$2.94K |
|
587
Xperi
XPER
$284M
| $822K | 0.02% |
100,105
-46,243
| -32% | -$380K |
|
588
Capital Bancorp
CBNK
$565M
| $810K | 0.02% |
39,535
+1,325
| +3% | +$27.2K |
|
589
Photronics
PLAB
$1.36B
| $781K | 0.02% |
31,678
-139
| -0.4% | -$3.43K |
|
590
Construction Partners
ROAD
$6.87B
| $743K | 0.02% |
13,459
-59,124
| -81% | -$3.26M |
|
591
Rigel Pharmaceuticals
RIGL
$742M
| $739K | 0.02% |
+89,934
| New | +$739K |
|
|
AGS
592
DELISTED
PlayAGS
AGS
| $735K | 0.02% |
63,927
+2,168
| +4% | +$24.9K |
|
593
Sierra Bancorp
BSRR
$412M
| $727K | 0.02% |
+32,484
| New | +$727K |
|
594
Lumentum
LITE
$10.4B
| $707K | 0.02% |
13,889
-61,624
| -82% | -$3.14M |
|
595
Skywest
SKYW
$4.81B
| $700K | 0.02% |
8,524
-999
| -10% | -$82K |
|
|
SSBK
596
DELISTED
Southern States Bancshares
SSBK
| $698K | 0.01% |
25,719
+868
| +3% | +$23.6K |
|
597
Incyte
INCY
$16.9B
| $694K | 0.01% |
11,443
+3,319
| +41% | +$201K |
|
598
Plumas Bancorp
PLBC
$311M
| $692K | 0.01% |
19,219
+3,216
| +20% | +$116K |
|
|
AIOT
599
PowerFleet, Inc. Common Stock
AIOT
$670M
| $690K | 0.01% |
150,980
+5,245
| +4% | +$24K |
|
600
American Vanguard Corp
AVD
$159M
| $686K | 0.01% |
79,711
+115
| +0.1% | +$989 |
|