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 | 16.94% |
| 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 | |
|---|---|---|---|---|---|---|
651
Chesapeake Utilities
CPK
$2.96B
| – | – |
-24,649
| Closed | -$2.67M |
|
652
Crawford & Co Class B
CRD.B
$514M
| – | – |
-12,579
| Closed | -$91K |
|
653
Cousins Properties
CUZ
$4.95B
| – | – |
-44,943
| Closed | -$1.51M |
|
654
Covenant Logistics
CVLG
$599M
| – | – |
-323,554
| Closed | -$2.4M |
|
655
CPI Aerostructures
CVU
$31.5M
| – | – |
-287,449
| Closed | -$1.1M |
|
656
California Water Service
CWT
$2.81B
| – | – |
-10,863
| Closed | -$587K |
|
657
Ecovyst
ECVT
$1.03B
| – | – |
-50,342
| Closed | -$718K |
|
658
eHealth
EHTH
$125M
| – | – |
-32,894
| Closed | -$2.32M |
|
|
FARO
659
DELISTED
Faro Technologies
FARO
| – | – |
-48,238
| Closed | -$3.41M |
|
660
FTI Consulting
FCN
$5.46B
| – | – |
-8,176
| Closed | -$913K |
|
661
FirstEnergy
FE
$25.1B
| – | – |
-161,795
| Closed | -$4.95M |
|
662
First United
FUNC
$240M
| – | – |
-26,731
| Closed | -$414K |
|
663
Horace Mann Educators
HMN
$1.88B
| – | – |
-106,393
| Closed | -$4.47M |
|
664
Herc Holdings
HRI
$4.6B
| – | – |
-77,749
| Closed | -$5.16M |
|
665
Hilltop Holdings
HTH
$2.22B
| – | – |
-292,511
| Closed | -$8.05M |
|
666
Integra LifeSciences
IART
$1.25B
| – | – |
-121,024
| Closed | -$7.86M |
|
667
Independent Bank
INDB
$3.55B
| – | – |
-39,811
| Closed | -$2.91M |
|
668
Jabil
JBL
$22.5B
| – | – |
-10,718
| Closed | -$456K |
|
669
Kaiser Aluminum
KALU
$1.25B
| – | – |
-34,906
| Closed | -$3.45M |
|
670
Kura Oncology
KURA
$713M
| – | – |
-56,838
| Closed | -$1.86M |
|
671
Lightpath Technologies
LPTH
$243M
| – | – |
-135,388
| Closed | -$531K |
|
672
Marvell Technology
MRVL
$54.6B
| – | – |
-128,384
| Closed | -$6.1M |
|
673
Mine Safety
MSA
$6.67B
| – | – |
-2,111
| Closed | -$315K |
|
674
MGIC Investment
MTG
$6.55B
| – | – |
-194,554
| Closed | -$2.44M |
|
675
MVB Financial
MVBF
$306M
| – | – |
-18,359
| Closed | -$416K |
|