KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hingham Institution for Saving
HIFS
$582M
| $661K | 0.01% |
+3,399
| New | +$661K |
|
602
GEN Restaurant Group
GENK
$16.4M
| $660K | 0.01% |
84,346
-64,826
| -43% | -$508K |
|
603
Avanos Medical
AVNS
$588M
| $657K | 0.01% |
29,282
-464
| -2% | -$10.4K |
|
|
BHR
604
Braemar Hotels & Resorts
BHR
$203M
| $652K | 0.01% |
260,829
-4,335
| -2% | -$10.8K |
|
605
Axcelis
ACLS
$2.53B
| $649K | 0.01% |
5,007
-15,259
| -75% | -$1.98M |
|
606
Southern First Bancshares
SFST
$369M
| $634K | 0.01% |
+17,094
| New | +$634K |
|
607
Peoples Bancorp of North Carolina
PEBK
$170M
| $628K | 0.01% |
20,308
-343
| -2% | -$10.6K |
|
608
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $621K | 0.01% |
41,472
-686
| -2% | -$10.3K |
|
609
Argan
AGX
$2.86B
| $620K | 0.01% |
13,248
-1,520
| -10% | -$71.1K |
|
|
MACK
610
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $620K | 0.01% |
46,202
-47,506
| -51% | -$637K |
|
|
FFNW
611
DELISTED
First Financial Northwest, Inc
FFNW
| $615K | 0.01% |
45,622
+20,145
| +79% | +$272K |
|
|
HARP
612
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $593K | 0.01% |
52,160
-827
| -2% | -$9.4K |
|
613
Skywest
SKYW
$4.81B
| $534K | 0.01% |
10,222
-16
| -0.2% | -$835 |
|
614
Orrstown Financial Services
ORRF
$682M
| $513K | 0.01% |
17,374
+9
| +0.1% | +$266 |
|
|
AGS
615
DELISTED
PlayAGS
AGS
| $502K | 0.01% |
59,561
+1,041
| +2% | +$8.78K |
|
616
United Security Bancshares
UBFO
$167M
| $492K | 0.01% |
58,483
+29
| +0% | +$244 |
|
617
Cerus
CERS
$253M
| $490K | 0.01% |
226,712
-3,715
| -2% | -$8.02K |
|
618
First Seacoast Bancorp
FSEA
$54.9M
| $482K | 0.01% |
62,626
+9,885
| +19% | +$76K |
|
|
AIOT
619
PowerFleet, Inc. Common Stock
AIOT
$669M
| $481K | 0.01% |
140,575
+98,622
| +235% | +$337K |
|
620
Red Violet
RDVT
$709M
| $466K | 0.01% |
23,328
+407
| +2% | +$8.13K |
|
621
Tiptree Inc
TIPT
$850M
| $464K | 0.01% |
24,485
+429
| +2% | +$8.13K |
|
622
Spok Holdings
SPOK
$359M
| $444K | 0.01% |
28,713
-88,062
| -75% | -$1.36M |
|
|
USAP
623
DELISTED
Universal Stainless & Alloy
USAP
| $441K | 0.01% |
21,949
+384
| +2% | +$7.71K |
|
624
Key Tronic
KTCC
$34M
| $415K | 0.01% |
95,977
-10,356
| -10% | -$44.7K |
|
625
Theravance Biopharma
TBPH
$704M
| $414K | 0.01% |
+36,843
| New | +$414K |
|