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 | |
|---|---|---|---|---|---|---|
601
Globus Medical
GMED
$8.18B
| $214K | 0.01% |
3,770
+45
| +1% | +$2.55K |
|
602
Inotiv
NOTV
$56.3M
| $213K | 0.01% |
49,294
+249
| +0.5% | +$1.08K |
|
603
Essent Group
ESNT
$6.29B
| $204K | 0.01% |
+5,104
| New | +$204K |
|
604
Douglas Elliman
DOUG
$257M
| $204K | 0.01% |
68,759
+19,351
| +39% | +$57.3K |
|
605
Zeta Global
ZETA
$4.5B
| $175K | 0.01% |
16,139
+730
| +5% | +$7.91K |
|
|
MACK
606
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $169K | 0.01% |
+13,758
| New | +$169K |
|
607
Ford
F
$46.7B
| $167K | ﹤0.01% |
13,229
+1,921
| +17% | +$24.2K |
|
608
Key Tronic
KTCC
$34.2M
| $114K | ﹤0.01% |
+15,624
| New | +$114K |
|
|
AFMD
609
DELISTED
Affimed
AFMD
| $90.8K | ﹤0.01% |
12,179
| – | – |
|
610
SurgePays
SURG
$54.1M
| $89.8K | ﹤0.01% |
19,990
| – | – |
|
611
Southland Holdings
SLND
$227M
| $89.2K | ﹤0.01% |
+10,623
| New | +$89.2K |
|
612
Universal Technical Institute
UTI
$1.47B
| $80.7K | ﹤0.01% |
10,937
+495
| +5% | +$3.65K |
|
|
QUOT
613
DELISTED
Quotient Technology Inc
QUOT
| $68.8K | ﹤0.01% |
20,964
+952
| +5% | +$3.12K |
|
614
Latham Group
SWIM
$960M
| $45.3K | ﹤0.01% |
15,832
| – | – |
|
|
WE
615
DELISTED
WeWork Inc.
WE
| $37.3K | ﹤0.01% |
+1,199
| New | +$37.3K |
|
|
KRON
616
DELISTED
Kronos Bio
KRON
| $23.4K | ﹤0.01% |
+16,024
| New | +$23.4K |
|
|
AGEN
617
Agenus
AGEN
$138M
| $21.3K | ﹤0.01% |
+715
| New | +$21.3K |
|
618
Lantronix
LTRX
$185M
| – | – |
-84,687
| Closed | -$366K |
|
619
Metropolitan Bank Holding Corp
MCB
$828M
| – | – |
-45,479
| Closed | -$2.67M |
|
620
Meritage Homes
MTH
$5.89B
| – | – |
-97,500
| Closed | -$4.49M |
|
621
NN Inc
NNBR
$125M
| – | – |
-228,056
| Closed | -$342K |
|
622
OptimizeRx
OPRX
$349M
| – | – |
-274,917
| Closed | -$4.62M |
|
623
Oshkosh
OSK
$8.93B
| – | – |
-66,906
| Closed | -$5.9M |
|
624
Pacific Biosciences
PACB
$381M
| – | – |
-241,727
| Closed | -$1.98M |
|
625
QuidelOrtho
QDEL
$1.95B
| – | – |
-16,608
| Closed | -$1.42M |
|