KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
+$4.46B
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unisys
UIS
$273M
| $17.8M | 0.4% |
707,924
-179,490
| -20% | -$4.51M |
|
52
Extreme Networks
EXTR
$2.87B
| $17.8M | 0.4% |
1,805,253
-70,931
| -4% | -$699K |
|
53
Valmont Industries
VMI
$7.25B
| $17.6M | 0.39% |
74,976
-3,066
| -4% | -$721K |
|
54
Addus HomeCare
ADUS
$2.08B
| $17.6M | 0.39% |
220,667
-7,004
| -3% | -$559K |
|
55
Kite Realty
KRG
$5B
| $17.6M | 0.39% |
863,883
+324,926
| +60% | +$6.62M |
|
56
Triumph Financial, Inc.
TFIN
$1.48B
| $17.6M | 0.39% |
175,587
-35,114
| -17% | -$3.52M |
|
57
Wabash National
WNC
$451M
| $17.3M | 0.39% |
1,144,377
+54,349
| +5% | +$822K |
|
58
Macerich
MAC
$4.67B
| $17.2M | 0.38% |
1,027,720
-26,277
| -2% | -$439K |
|
|
59
Champion Homes, Inc.
SKY
$4.34B
| $17.1M | 0.38% |
284,461
-177,797
| -38% | -$10.7M |
|
|
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.8M | 0.38% |
320,981
+11,782
| +4% | +$615K |
|
61
Ameris Bancorp
ABCB
$5B
| $16.7M | 0.37% |
322,437
-112,730
| -26% | -$5.85M |
|
|
PLYM
62
Plymouth Industrial REIT
PLYM
$978M
| $16.7M | 0.37% |
732,334
-40,953
| -5% | -$932K |
|
63
International Bancshares
IBOC
$4.42B
| $16.6M | 0.37% |
398,732
-13,294
| -3% | -$554K |
|
64
First Bancorp
FBP
$3.54B
| $16.6M | 0.37% |
1,260,191
-87,666
| -7% | -$1.15M |
|
65
Alcoa
AA
$8.05B
| $16.2M | 0.36% |
331,077
-82,936
| -20% | -$4.06M |
|
|
66
Banner Corp
BANR
$2.31B
| $16M | 0.36% |
+289,655
| New | +$16M |
|
67
Adeia
ADEA
$1.67B
| $15.9M | 0.36% |
841,837
-89,103
| -10% | -$1.68M |
|
68
Builders FirstSource
BLDR
$15.1B
| $15.5M | 0.35% |
300,015
-83,184
| -22% | -$4.3M |
|
|
GMRE
69
Global Medical REIT
GMRE
$492M
| $15.5M | 0.35% |
1,053,044
-74,478
| -7% | -$1.09M |
|
70
Ichor Holdings
ICHR
$552M
| $15.4M | 0.34% |
373,783
-15,082
| -4% | -$620K |
|
71
Artivion
AORT
$2.04B
| $15.1M | 0.34% |
678,747
-26,646
| -4% | -$594K |
|
|
UMPQ
72
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.1M | 0.34% |
746,860
-23,522
| -3% | -$476K |
|
73
Eagle Materials
EXP
$7.27B
| $15M | 0.34% |
114,724
-6,021
| -5% | -$790K |
|
|
SYNH
74
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.9M | 0.33% |
170,758
-6,769
| -4% | -$592K |
|
75
Range Resources
RRC
$8.18B
| $14.8M | 0.33% |
652,952
-43,292
| -6% | -$980K |
|