KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$7.38B
| $16.8M | 0.41% |
152,739
-24,025
| -14% | -$2.64M |
|
52
Regal Rexnord
RRX
$9.44B
| $16.6M | 0.41% |
116,456
-47,858
| -29% | -$6.84M |
|
53
Civitas Resources
CIVI
$3.22B
| $16.6M | 0.4% |
205,414
-3,061
| -1% | -$248K |
|
54
Reliance Steel & Aluminium
RS
$15.2B
| $16.1M | 0.39% |
61,349
+924
| +2% | +$242K |
|
55
LivaNova
LIVN
$3.09B
| $15.9M | 0.39% |
301,078
+888
| +0.3% | +$47K |
|
|
NVEE
56
DELISTED
NV5 Global
NVEE
| $15.8M | 0.39% |
657,576
+30,656
| +5% | +$738K |
|
57
Harmonic Inc
HLIT
$1.11B
| $15.8M | 0.38% |
1,639,572
+907,106
| +124% | +$8.74M |
|
58
Steven Madden
SHOO
$2.11B
| $15.5M | 0.38% |
489,204
+94,054
| +24% | +$2.99M |
|
|
59
Globus Medical
GMED
$7.94B
| $15.4M | 0.37% |
309,626
+305,816
| +8,027% | +$15.2M |
|
|
CHCT
60
Community Healthcare Trust
CHCT
$429M
| $15.3M | 0.37% |
515,038
+4,265
| +0.8% | +$127K |
|
61
Barrett Business Services
BBSI
$1.25B
| $15.2M | 0.37% |
675,064
-1,884
| -0.3% | -$42.5K |
|
62
MasTec
MTZ
$14.2B
| $15M | 0.36% |
207,810
+4,976
| +2% | +$358K |
|
63
Mr. Cooper
COOP
$11.7B
| $14.7M | 0.36% |
274,299
-1,253
| -0.5% | -$67.1K |
|
64
Avient
AVNT
$3.35B
| $14.7M | 0.36% |
415,854
-1,034
| -0.2% | -$36.5K |
|
65
Papa John's
PZZA
$1.58B
| $14.7M | 0.36% |
215,252
-444
| -0.2% | -$30.3K |
|
66
Gibraltar Industries
ROCK
$1.79B
| $14.6M | 0.36% |
215,882
-1,773
| -0.8% | -$120K |
|
67
Independence Realty Trust
IRT
$4.12B
| $14.5M | 0.35% |
1,033,423
-182,133
| -15% | -$2.56M |
|
68
ICF International
ICFI
$1.77B
| $14.4M | 0.35% |
119,399
-3,910
| -3% | -$472K |
|
69
Ichor Holdings
ICHR
$552M
| $14.4M | 0.35% |
465,829
+19,354
| +4% | +$599K |
|
70
Brown & Brown
BRO
$31.4B
| $14.4M | 0.35% |
205,911
+2,334
| +1% | +$163K |
|
71
LeMaitre Vascular
LMAT
$2.14B
| $14.3M | 0.35% |
263,145
-18,172
| -6% | -$990K |
|
72
LKQ Corp
LKQ
$8.23B
| $14.2M | 0.35% |
286,609
+2,004
| +0.7% | +$99.2K |
|
|
PLYM
73
Plymouth Industrial REIT
PLYM
$978M
| $14.2M | 0.35% |
677,217
-1,936
| -0.3% | -$40.6K |
|
74
Western Alliance Bancorporation
WAL
$9.88B
| $14M | 0.34% |
305,501
+2,969
| +1% | +$136K |
|
75
Essential Properties Realty Trust
EPRT
$6.13B
| $14M | 0.34% |
645,348
-6,876
| -1% | -$149K |
|