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 | |
|---|---|---|---|---|---|---|
|
CIO
651
City Office REIT
CIO
$280M
| – | – |
-185,639
| Closed | -$1.56M |
|
652
Clover Health Investments
CLOV
$1.41B
| – | – |
-25,245
| Closed | -$23.5K |
|
653
FB Financial Corp
FBK
$2.89B
| – | – |
-89,081
| Closed | -$3.22M |
|
654
FormFactor
FORM
$2.26B
| – | – |
-190,000
| Closed | -$4.22M |
|
655
FVCBankcorp
FVCB
$241M
| – | – |
-44,298
| Closed | -$676K |
|
656
Geron
GERN
$893M
| – | – |
-1,210,418
| Closed | -$2.93M |
|
|
GMRE
657
Global Medical REIT
GMRE
$508M
| – | – |
-80,799
| Closed | -$766K |
|
658
Hillenbrand
HI
$1.85B
| – | – |
-9,043
| Closed | -$386K |
|
659
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,239
| Closed | -$310K |
|
660
nLIGHT
LASR
$1.44B
| – | – |
-115,837
| Closed | -$1.17M |
|
661
LCNB Corp
LCNB
$228M
| – | – |
-103,169
| Closed | -$1.86M |
|
662
Leslie's
LESL
$64.6M
| – | – |
-264,370
| Closed | -$3.23M |
|