KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Repligen
RGEN
$6.65B
| $489K | 0.01% |
+2,513
| New | +$489K |
|
|
DLA
602
DELISTED
Delta Apparel Inc.
DLA
| $487K | 0.01% |
17,937
-1,379
| -7% | -$37.4K |
|
603
Crown Holdings
CCK
$10.9B
| $482K | 0.01% |
4,963
+1,788
| +56% | +$174K |
|
604
Ingersoll Rand
IR
$31.6B
| $482K | 0.01% |
9,787
-1,383
| -12% | -$68.1K |
|
605
Curtiss-Wright
CW
$18.1B
| $478K | 0.01% |
4,029
-1,865
| -32% | -$221K |
|
606
Chart Industries
GTLS
$8.96B
| $474K | 0.01% |
3,332
+1,114
| +50% | +$158K |
|
|
ACBI
607
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $471K | 0.01% |
19,560
| – | – |
|
608
Premier
PINC
$2.22B
| $464K | 0.01% |
13,721
-44,101
| -76% | -$1.49M |
|
609
Korro Bio
KRRO
$330M
| $456K | 0.01% |
+959
| New | +$456K |
|
610
SLR Investment Corp
SLRC
$914M
| $454K | 0.01% |
25,573
-11,845
| -32% | -$210K |
|
611
Stem
STEM
$112M
| $450K | 0.01% |
847
+182
| +27% | +$96.7K |
|
612
Carter Bankshares
CARE
$447M
| $440K | 0.01% |
+31,549
| New | +$440K |
|
613
Simmons First National
SFNC
$2.97B
| $440K | 0.01% |
14,839
-20,124
| -58% | -$597K |
|
614
NNN REIT
NNN
$8.05B
| $439K | 0.01% |
9,965
+3,296
| +49% | +$145K |
|
615
HEICO Class A
HEI.A
$34.7B
| $433K | 0.01% |
3,810
+1,273
| +50% | +$145K |
|
616
Hancock Whitney
HWC
$5.31B
| $430K | 0.01% |
10,247
-28,171
| -73% | -$1.18M |
|
617
MasterCraft Boat Holdings
MCFT
$374M
| $429K | 0.01% |
16,122
-7,435
| -32% | -$198K |
|
618
Medifast
MED
$152M
| $420K | 0.01% |
+1,984
| New | +$420K |
|
619
Amalgamated Financial
AMAL
$871M
| $416K | 0.01% |
25,077
+8,379
| +50% | +$139K |
|
620
FNB Corp
FNB
$5.89B
| $416K | 0.01% |
32,773
-2,518
| -7% | -$32K |
|
621
Globus Medical
GMED
$8B
| $415K | 0.01% |
6,722
-3,112
| -32% | -$192K |
|
622
CyberArk
CYBR
$23.6B
| $412K | 0.01% |
3,186
-11,261
| -78% | -$1.46M |
|
623
Lamb Weston
LW
$7.99B
| $412K | 0.01% |
5,323
+1,777
| +50% | +$138K |
|
624
First US Bancshares
FUSB
$66.9M
| $404K | 0.01% |
43,472
+6,623
| +18% | +$61.6K |
|
|
LMST
625
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $395K | 0.01% |
24,920
| – | – |
|