KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
$11.1M |
| 2 |
Independence Realty Trust
IRT
|
$10.9M |
| 3 |
Piper Sandler
PIPR
|
$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$16M |
| 4 |
ProPetro Holding
PUMP
|
$13.8M |
| 5 |
New Jersey Resources
NJR
|
$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.96B
| $8.19M | 0.3% |
127,251
+42,967
| +51% | +$2.76M |
|
|
PACW
77
DELISTED
PacWest Bancorp
PACW
| $8.18M | 0.3% |
456,456
+426,752
| +1,437% | +$7.65M |
|
78
Frequency Electronics
FEIM
$308M
| $8.16M | 0.3% |
892,721
+41,075
| +5% | +$375K |
|
|
IBKC
79
DELISTED
IBERIABANK Corp
IBKC
| $8.06M | 0.3% |
222,829
-39,578
| -15% | -$1.43M |
|
80
Silicon Motion
SIMO
$2.8B
| $8.01M | 0.29% |
218,569
+16,698
| +8% | +$612K |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.01M | 0.29% |
574,341
+19,791
| +4% | +$276K |
|
82
Americold
COLD
$3.98B
| $7.91M | 0.29% |
232,226
+102,691
| +79% | +$3.5M |
|
83
Eagle Materials
EXP
$7.78B
| $7.9M | 0.29% |
135,172
+1,262
| +0.9% | +$73.7K |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.89M | 0.29% |
745,754
-123,046
| -14% | -$1.3M |
|
85
ICF International
ICFI
$1.75B
| $7.88M | 0.29% |
114,741
+21,379
| +23% | +$1.47M |
|
86
Champion Homes, Inc.
SKY
$4.44B
| $7.76M | 0.29% |
494,963
+80,044
| +19% | +$1.26M |
|
87
Cavco Industries
CVCO
$4.35B
| $7.76M | 0.29% |
53,535
+18,867
| +54% | +$2.73M |
|
88
Skywest
SKYW
$4.8B
| $7.69M | 0.28% |
293,784
+66,029
| +29% | +$1.73M |
|
|
MODV
89
DELISTED
ModivCare
MODV
| $7.66M | 0.28% |
139,561
-1,793
| -1% | -$98.4K |
|
|
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.63M | 0.28% |
131,533
+9,765
| +8% | +$566K |
|
|
NVEE
91
DELISTED
NV5 Global
NVEE
| $7.62M | 0.28% |
738,620
+36,356
| +5% | +$375K |
|
92
Orthofix Medical
OFIX
$577M
| $7.57M | 0.28% |
270,329
+11,171
| +4% | +$313K |
|
93
Plexus
PLXS
$3.75B
| $7.56M | 0.28% |
138,533
+3,536
| +3% | +$193K |
|
94
Coterra Energy
CTRA
$18.3B
| $7.53M | 0.28% |
438,256
+155,399
| +55% | +$2.67M |
|
95
Ciena
CIEN
$16.5B
| $7.52M | 0.28% |
188,963
-1,204
| -0.6% | -$47.9K |
|
96
Saga Communications
SGA
$78.4M
| $7.5M | 0.28% |
272,463
+30,783
| +13% | +$847K |
|
97
Marten Transport
MRTN
$955M
| $7.42M | 0.27% |
542,318
+127,923
| +31% | +$1.75M |
|
98
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.35M | 0.27% |
263,505
+15,575
| +6% | +$435K |
|
|
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
| $7.35M | 0.27% |
59,601
+34,211
| +135% | +$4.22M |
|
|
STKL
100
SunOpta
STKL
$784M
| $7.21M | 0.26% |
4,188,995
+452,187
| +12% | +$778K |
|