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 | |
|---|---|---|---|---|---|---|
51
Barrett Business Services
BBSI
$1.27B
| $14.5M | 0.43% |
652,860
+10,580
| +2% | +$234K |
|
52
Wabash National
WNC
$460M
| $14.4M | 0.42% |
587,432
-52,514
| -8% | -$1.29M |
|
53
WillScot Mobile Mini Holdings
WSC
$4.25B
| $14.3M | 0.42% |
304,980
-31,741
| -9% | -$1.49M |
|
54
Boot Barn
BOOT
$5.72B
| $14.2M | 0.42% |
185,229
+87,357
| +89% | +$6.7M |
|
55
Eagle Materials
EXP
$7.4B
| $14.1M | 0.42% |
96,221
-2,675
| -3% | -$393K |
|
|
PLYM
56
Plymouth Industrial REIT
PLYM
$980M
| $14M | 0.41% |
668,111
-40,796
| -6% | -$857K |
|
57
Graphic Packaging
GPK
$6.18B
| $13.9M | 0.41% |
547,018
-43,424
| -7% | -$1.11M |
|
58
ICF International
ICFI
$1.73B
| $13.9M | 0.41% |
126,758
-12,226
| -9% | -$1.34M |
|
59
Enterprise Financial Services Corp
EFSC
$2.24B
| $13.9M | 0.41% |
310,726
-7,807
| -2% | -$348K |
|
60
Avista
AVA
$2.94B
| $13.7M | 0.4% |
323,879
-21,701
| -6% | -$921K |
|
61
MaxLinear
MXL
$1.35B
| $13.7M | 0.4% |
389,191
-108,171
| -22% | -$3.81M |
|
62
ATI
ATI
$10.6B
| $13.6M | 0.4% |
344,233
-47,911
| -12% | -$1.89M |
|
63
Cadence Bank
CADE
$7.03B
| $13.6M | 0.4% |
654,146
-241,251
| -27% | -$5.01M |
|
64
Piper Sandler
PIPR
$5.84B
| $13.4M | 0.39% |
96,769
-6,524
| -6% | -$904K |
|
|
65
DocGo
DCGO
$148M
| $13.1M | 0.39% |
1,513,712
+1,116,255
| +281% | +$9.66M |
|
66
Assurant
AIZ
$10.9B
| $13.1M | 0.38% |
108,818
+7,166
| +7% | +$860K |
|
67
Tetra Tech
TTEK
$9.33B
| $13M | 0.38% |
442,570
-8,560
| -2% | -$252K |
|
68
Bank OZK
OZK
$5.95B
| $13M | 0.38% |
379,135
+11,059
| +3% | +$378K |
|
69
Ichor Holdings
ICHR
$564M
| $13M | 0.38% |
395,723
-145,026
| -27% | -$4.75M |
|
70
Valmont Industries
VMI
$7.35B
| $12.9M | 0.38% |
40,300
-3,671
| -8% | -$1.17M |
|
|
AAT
71
American Assets Trust
AAT
$1.25B
| $12.2M | 0.36% |
656,103
+75,894
| +13% | +$1.41M |
|
72
Champion Homes, Inc.
SKY
$4.42B
| $12.1M | 0.36% |
161,251
-13,622
| -8% | -$1.02M |
|
73
Civitas Resources
CIVI
$3.31B
| $12.1M | 0.36% |
177,053
+69,865
| +65% | +$4.77M |
|
|
NXGN
74
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12M | 0.35% |
689,946
-32,476
| -4% | -$565K |
|
75
Charles River Laboratories
CRL
$7.96B
| $11.9M | 0.35% |
58,856
+8,726
| +17% | +$1.76M |
|