KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$3.54B
(+4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
153
Reduced
394
Closed
49
Top Buys
| 1 |
SouthState
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DMC Global
BOOM
$138M
| $15.1M | 0.43% |
778,818
+35,927
| +5% | +$698K |
|
52
Barrett Business Services
BBSI
$1.25B
| $15M | 0.42% |
160,570
-8,934
| -5% | -$833K |
|
53
MRC Global
MRC
$1.25B
| $15M | 0.42% |
1,291,196
+414,352
| +47% | +$4.8M |
|
54
Pinnacle Financial Partners
PNFP
$7.56B
| $14.8M | 0.42% |
202,247
-25,282
| -11% | -$1.86M |
|
55
LeMaitre Vascular
LMAT
$2.14B
| $14.8M | 0.42% |
322,563
+52,271
| +19% | +$2.41M |
|
56
America's Car Mart
CRMT
$370M
| $14.8M | 0.42% |
204,159
+51,365
| +34% | +$3.71M |
|
57
Bank OZK
OZK
$5.93B
| $14.7M | 0.42% |
368,076
-6,579
| -2% | -$264K |
|
58
Allete
ALE
$3.68B
| $14.7M | 0.42% |
227,865
-12,639
| -5% | -$815K |
|
59
Hancock Whitney
HWC
$5.28B
| $14.7M | 0.41% |
302,990
-19,192
| -6% | -$929K |
|
60
Liberty Energy
LBRT
$1.69B
| $14.6M | 0.41% |
912,879
-64,208
| -7% | -$1.03M |
|
61
Valmont Industries
VMI
$7.25B
| $14.5M | 0.41% |
43,971
-12,496
| -22% | -$4.13M |
|
62
Ichor Holdings
ICHR
$552M
| $14.5M | 0.41% |
540,749
+106,385
| +24% | +$2.85M |
|
63
ANI Pharmaceuticals
ANIP
$2.06B
| $14.5M | 0.41% |
360,494
+18,044
| +5% | +$726K |
|
|
64
Wabash National
WNC
$451M
| $14.5M | 0.41% |
639,946
-400,111
| -38% | -$9.04M |
|
65
AMN Healthcare
AMN
$760M
| $14.4M | 0.41% |
140,423
-17,597
| -11% | -$1.81M |
|
66
International Bancshares
IBOC
$4.42B
| $14.4M | 0.41% |
315,005
-29,528
| -9% | -$1.35M |
|
67
Calavo Growers
CVGW
$488M
| $14.2M | 0.4% |
483,390
+23,195
| +5% | +$682K |
|
68
ICF International
ICFI
$1.77B
| $13.8M | 0.39% |
138,984
+10,883
| +8% | +$1.08M |
|
|
PLYM
69
Plymouth Industrial REIT
PLYM
$978M
| $13.6M | 0.38% |
708,907
-10,161
| -1% | -$195K |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.6M | 0.38% |
722,422
-4,464
| -0.6% | -$83.8K |
|
71
E.W. Scripps
SSP
$269M
| $13.5M | 0.38% |
1,024,123
-29,168
| -3% | -$385K |
|
72
Avient
AVNT
$3.35B
| $13.5M | 0.38% |
399,539
-30,781
| -7% | -$1.04M |
|
73
Piper Sandler
PIPR
$5.7B
| $13.4M | 0.38% |
103,293
-2,688
| -3% | -$350K |
|
74
Old National Bancorp
ONB
$8.92B
| $13.2M | 0.37% |
734,750
-36,121
| -5% | -$649K |
|
75
Eagle Materials
EXP
$7.27B
| $13.1M | 0.37% |
98,896
-1,929
| -2% | -$256K |
|