KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
+$4.46B
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$1.94B
| $14.7M | 0.33% |
782,700
-43,471
| -5% | -$816K |
|
77
Carriage Services
CSV
$666M
| $14.6M | 0.33% |
328,289
-35,844
| -10% | -$1.6M |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $14.6M | 0.33% |
148,245
+8,886
| +6% | +$876K |
|
79
Gates Industrial
GTES
$6.43B
| $14.5M | 0.33% |
893,663
+76,678
| +9% | +$1.25M |
|
80
Astec Industries
ASTE
$1.06B
| $14.5M | 0.32% |
269,517
-11,830
| -4% | -$637K |
|
81
Steel Dynamics
STLD
$18.9B
| $14.4M | 0.32% |
245,782
-37,445
| -13% | -$2.19M |
|
82
AdaptHealth
AHCO
$1.22B
| $14.4M | 0.32% |
616,825
+9,945
| +2% | +$232K |
|
|
83
Hancock Whitney
HWC
$5.25B
| $14.2M | 0.32% |
+300,395
| New | +$14.2M |
|
84
GMS Inc
GMS
$4.2B
| $14M | 0.31% |
319,243
-6,060
| -2% | -$265K |
|
|
LDL
85
DELISTED
Lydall, Inc.
LDL
| $13.9M | 0.31% |
224,240
-9,801
| -4% | -$609K |
|
86
Assurant
AIZ
$10.8B
| $13.9M | 0.31% |
87,892
-1,361
| -2% | -$215K |
|
87
Kirby Corp
KEX
$4.94B
| $13.8M | 0.31% |
288,568
-11,439
| -4% | -$549K |
|
|
PRFT
88
DELISTED
Perficient Inc
PRFT
| $13.8M | 0.31% |
119,578
-147,472
| -55% | -$17.1M |
|
89
LivePerson
LPSN
$88.7M
| $13.7M | 0.31% |
231,650
+1,857
| +0.8% | +$109K |
|
90
Enterprise Financial Services Corp
EFSC
$2.23B
| $13.4M | 0.3% |
296,769
+40,588
| +16% | +$1.84M |
|
91
SI-BONE Inc
SIBN
$698M
| $13.3M | 0.3% |
620,147
+443,895
| +252% | +$9.51M |
|
92
First Internet Bancorp
INBK
$215M
| $13.2M | 0.3% |
423,156
-3,441
| -0.8% | -$107K |
|
93
The Greenbrier Companies
GBX
$1.41B
| $13.2M | 0.29% |
306,123
-13,686
| -4% | -$588K |
|
|
ZIXI
94
DELISTED
Zix Corporation
ZIXI
| $13.1M | 0.29% |
1,854,313
-204,395
| -10% | -$1.45M |
|
95
Bunge Global
BG
$16.2B
| $13.1M | 0.29% |
160,629
+9,918
| +7% | +$807K |
|
96
Cerus
CERS
$251M
| $13.1M | 0.29% |
2,144,047
+170,385
| +9% | +$1.04M |
|
97
Allete
ALE
$3.68B
| $13M | 0.29% |
218,885
-8,376
| -4% | -$499K |
|
98
Lumentum
LITE
$9.29B
| $13M | 0.29% |
155,596
-2,890
| -2% | -$241K |
|
99
Alamo Group
ALG
$2.52B
| $12.9M | 0.29% |
92,418
+16,144
| +21% | +$2.25M |
|
100
Marriott Vacations Worldwide
VAC
$2.67B
| $12.9M | 0.29% |
81,703
+763
| +0.9% | +$120K |
|