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 | |
|---|---|---|---|---|---|---|
626
WisdomTree
WT
$1.96B
| $258K | 0.01% |
36,820
+866
| +2% | +$6.06K |
|
|
CUTR
627
DELISTED
Cutera, Inc.
CUTR
| $257K | 0.01% |
42,642
| – | – |
|
628
Matthews International
MATW
$769M
| $250K | 0.01% |
6,432
-2,220
| -26% | -$86.4K |
|
629
RBC Bearings
RBC
$12.3B
| $249K | 0.01% |
1,062
| – | – |
|
630
Essent Group
ESNT
$6.32B
| $241K | 0.01% |
5,104
| – | – |
|
631
Cross Country Healthcare
CCRN
$463M
| $238K | 0.01% |
9,607
+226
| +2% | +$5.6K |
|
|
MSVB
632
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $229K | 0.01% |
23,125
| – | – |
|
633
Synopsys
SNPS
$111B
| $221K | 0.01% |
482
| – | – |
|
634
Bioventus
BVS
$479M
| $220K | 0.01% |
+66,556
| New | +$220K |
|
635
National Bankshares
NKSH
$198M
| $217K | 0.01% |
8,659
-13,897
| -62% | -$348K |
|
636
AbbVie
ABBV
$376B
| $215K | 0.01% |
+1,443
| New | +$215K |
|
|
HARP
637
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $214K | 0.01% |
52,987
-6
| -0% | -$24 |
|
638
Murphy USA
MUSA
$7.42B
| $204K | 0.01% |
+597
| New | +$204K |
|
639
iShares Russell 2000 Value ETF
IWN
$11.9B
| $200K | ﹤0.01% |
+1,477
| New | +$200K |
|
640
TTM Technologies
TTMI
$4.88B
| $199K | ﹤0.01% |
15,418
-10,078
| -40% | -$130K |
|
641
Douglas Elliman
DOUG
$247M
| $198K | ﹤0.01% |
87,821
-438
| -0.5% | -$990 |
|
642
Perella Weinberg Partners
PWP
$1.41B
| $157K | ﹤0.01% |
15,454
+363
| +2% | +$3.7K |
|
|
GMRE
643
Global Medical REIT
GMRE
$502M
| $154K | ﹤0.01% |
17,153
-19,161
| -53% | -$172K |
|
644
Alto Ingredients
ALTO
$89M
| $147K | ﹤0.01% |
+33,237
| New | +$147K |
|
|
KRON
645
DELISTED
Kronos Bio
KRON
| $142K | ﹤0.01% |
109,059
+2,563
| +2% | +$3.33K |
|
646
Inogen
INGN
$224M
| $136K | ﹤0.01% |
26,137
-46,281
| -64% | -$242K |
|
647
First Horizon
FHN
$11.3B
| $128K | ﹤0.01% |
11,574
-60,498
| -84% | -$667K |
|
|
BMTX
648
DELISTED
BM Technologies, Inc.
BMTX
| $125K | ﹤0.01% |
62,341
+1,465
| +2% | +$2.93K |
|
649
American Outdoor Brands
AOUT
$110M
| $122K | ﹤0.01% |
12,487
-11,101
| -47% | -$109K |
|
650
Inotiv
NOTV
$56M
| $116K | ﹤0.01% |
37,543
-42,897
| -53% | -$132K |
|