KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
226
Reduced
320
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$11.2M |
| 4 |
Popular Inc
BPOP
|
$8.55M |
| 5 |
National Vision
EYE
|
$7.27M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.43B
| $17.1M | 0.4% | 1,194,077 +20,180 | +2% | +$288K |
|
52
Hancock Whitney
HWC
$5.33B
| $17M | 0.4% | 325,640 +23,856 | +8% | +$1.24M |
|
|
INFN
53
DELISTED
Infinera Corporation Common Stock
INFN
| $16.9M | 0.4% | 1,946,243 +482,658 | +33% | +$4.18M |
|
54
Range Resources
RRC
$8.16B
| $16.7M | 0.4% | 550,051 -91,292 | -14% | -$2.77M |
|
|
NVEE
55
DELISTED
NV5 Global
NVEE
| $16.3M | 0.39% | 122,252 -1,683 | -1% | -$224K |
|
56
Bank OZK
OZK
$5.91B
| $16.1M | 0.38% | 377,965 -44,485 | -11% | -$1.9M |
|
57
First Foundation Inc
FFWM
$490M
| $16.1M | 0.38% | 663,329 -6,497 | -1% | -$158K |
|
58
Extreme Networks
EXTR
$2.83B
| $16M | 0.38% | 1,307,432 -154,587 | -11% | -$1.89M |
|
59
Enterprise Financial Services Corp
EFSC
$2.27B
| $15.8M | 0.37% | 334,936 +49,613 | +17% | +$2.35M |
|
60
Builders FirstSource
BLDR
$15.3B
| $15.8M | 0.37% | 245,052 -10,028 | -4% | -$647K |
|
61
AMN Healthcare
AMN
$796M
| $15.7M | 0.37% | 150,376 +61,156 | +69% | +$6.38M |
|
62
Tronox
TROX
$678M
| $15.6M | 0.37% | 788,078 -4,852 | -0.6% | -$96K |
|
|
AXNX
63
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.5M | 0.37% | 248,178 +40,563 | +20% | +$2.54M |
|
64
Wabash National
WNC
$454M
| $15.5M | 0.37% | 1,045,779 -111,226 | -10% | -$1.65M |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.5M | 0.37% | 740,819 -689,335 | -48% | -$14.4M |
|
|
PRFT
66
DELISTED
Perficient Inc
PRFT
| $15.4M | 0.36% | 140,076 +52,246 | +59% | +$5.75M |
|
67
First Bancorp
FBP
$3.57B
| $15.4M | 0.36% | 1,173,746 -65,546 | -5% | -$860K |
|
68
Macerich
MAC
$4.65B
| $15.4M | 0.36% | 982,766 -11,350 | -1% | -$178K |
|
69
Sunstone Hotel Investors
SHO
$1.8B
| $15.3M | 0.36% | 1,297,322 -94,482 | -7% | -$1.11M |
|
70
Steel Dynamics
STLD
$19.3B
| $15.2M | 0.36% | 182,461 -44,609 | -20% | -$3.72M |
|
71
International Bancshares
IBOC
$4.45B
| $15.1M | 0.36% | 357,425 -34,683 | -9% | -$1.46M |
|
72
Calavo Growers
CVGW
$488M
| $15M | 0.36% | 412,696 +98,521 | +31% | +$3.59M |
|
73
Piper Sandler
PIPR
$5.9B
| $14.9M | 0.35% | 113,790 -16,211 | -12% | -$2.13M |
|
|
ITCI
74
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.8M | 0.35% | 241,255 +36,433 | +18% | +$2.23M |
|
75
GMS Inc
GMS
$4.2B
| $14.7M | 0.35% | 295,485 +5,141 | +2% | +$256K |
|