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 | |
|---|---|---|---|---|---|---|
601
Red Violet
RDVT
$708M
| $459K | 0.01% |
22,921
+538
| +2% | +$10.8K |
|
602
Peoples Bancorp of North Carolina
PEBK
$168M
| $454K | 0.01% |
20,651
| – | – |
|
603
Par Pacific Holdings
PARR
$1.72B
| $440K | 0.01% |
12,235
+287
| +2% | +$10.3K |
|
604
United Security Bancshares
UBFO
$167M
| $435K | 0.01% |
58,454
+4,749
| +9% | +$35.3K |
|
605
Skywest
SKYW
$4.81B
| $429K | 0.01% |
10,238
-51
| -0.5% | -$2.14K |
|
606
TriMas Corp
TRS
$1.57B
| $423K | 0.01% |
+17,074
| New | +$423K |
|
607
Sportsman's Warehouse
SPWH
$130M
| $417K | 0.01% |
92,840
| – | – |
|
608
Tiptree Inc
TIPT
$849M
| $403K | 0.01% |
24,056
+565
| +2% | +$9.47K |
|
609
First Seacoast Bancorp
FSEA
$54.9M
| $389K | 0.01% |
52,741
+7,712
| +17% | +$56.9K |
|
|
AGS
610
DELISTED
PlayAGS
AGS
| $382K | 0.01% |
58,520
+1,375
| +2% | +$8.97K |
|
611
Cerus
CERS
$255M
| $373K | 0.01% |
230,427
| – | – |
|
612
Bankwell Financial Group
BWFG
$339M
| $365K | 0.01% |
+15,043
| New | +$365K |
|
613
Orrstown Financial Services
ORRF
$682M
| $365K | 0.01% |
+17,365
| New | +$365K |
|
614
UNIFI
UFI
$82.4M
| $338K | 0.01% |
47,555
| – | – |
|
|
HTO
615
H2O America Common Stock
HTO
$1.78B
| $330K | 0.01% |
5,483
| – | – |
|
|
FFNW
616
DELISTED
First Financial Northwest, Inc
FFNW
| $324K | 0.01% |
+25,477
| New | +$324K |
|
617
CRA International
CRAI
$1.28B
| $317K | 0.01% |
3,151
+74
| +2% | +$7.46K |
|
618
BayFirst Financial Corp
BAFN
$37.2M
| $310K | 0.01% |
27,638
| – | – |
|
619
Revolution Medicines
RVMD
$7.57B
| $295K | 0.01% |
10,662
-3,965
| -27% | -$110K |
|
|
USAP
620
DELISTED
Universal Stainless & Alloy
USAP
| $283K | 0.01% |
21,565
+506
| +2% | +$6.63K |
|
621
Custom Truck One Source
CTOS
$1.38B
| $283K | 0.01% |
45,597
| – | – |
|
622
New Mountain Finance
NMFC
$1.13B
| $280K | 0.01% |
21,628
| – | – |
|
623
RE/MAX Holdings
RMAX
$194M
| $278K | 0.01% |
+21,492
| New | +$278K |
|
624
AngioDynamics
ANGO
$436M
| $269K | 0.01% |
36,851
| – | – |
|
625
Travel + Leisure Co
TNL
$4.08B
| $268K | 0.01% |
7,300
+1,752
| +32% | +$64.4K |
|