KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
+$3.57B
(-16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tronox
TROX
$659M
| $12.7M | 0.36% |
755,134
-32,944
| -4% | -$553K |
|
|
PLYM
77
Plymouth Industrial REIT
PLYM
$978M
| $12.6M | 0.35% |
719,680
+2,899
| +0.4% | +$50.8K |
|
78
Artivion
AORT
$2.04B
| $12.6M | 0.35% |
665,542
+45,959
| +7% | +$868K |
|
79
EastGroup Properties
EGP
$8.86B
| $12.4M | 0.35% |
80,592
+19,270
| +31% | +$2.97M |
|
80
Barrett Business Services
BBSI
$1.25B
| $12.4M | 0.35% |
170,064
+26,349
| +18% | +$1.92M |
|
81
First Merchants
FRME
$2.38B
| $12.3M | 0.34% |
344,814
-3,676
| -1% | -$131K |
|
82
Delek US
DK
$1.92B
| $12.2M | 0.34% |
470,449
-4,829
| -1% | -$125K |
|
83
Piper Sandler
PIPR
$5.7B
| $12.2M | 0.34% |
107,238
-6,552
| -6% | -$743K |
|
|
84
Tetra Tech
TTEK
$9.45B
| $12M | 0.34% |
87,984
+63,747
| +263% | +$8.7M |
|
85
LivaNova
LIVN
$3.09B
| $11.9M | 0.33% |
190,398
+40,578
| +27% | +$2.53M |
|
86
Liberty Energy
LBRT
$1.69B
| $11.8M | 0.33% |
924,793
-11,178
| -1% | -$143K |
|
87
OceanFirst Financial
OCFC
$1.04B
| $11.8M | 0.33% |
616,102
-6,095
| -1% | -$117K |
|
88
ICF International
ICFI
$1.77B
| $11.8M | 0.33% |
123,990
+14,957
| +14% | +$1.42M |
|
|
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
| $11.8M | 0.33% |
344,883
-4,074
| -1% | -$139K |
|
90
Cabot Corp
CBT
$4.28B
| $11.6M | 0.33% |
182,253
-2,152
| -1% | -$137K |
|
91
Ichor Holdings
ICHR
$552M
| $11.5M | 0.32% |
442,692
+30,367
| +7% | +$789K |
|
92
Black Hills Corp
BKH
$4.33B
| $11.4M | 0.32% |
157,279
-1,856
| -1% | -$135K |
|
93
AdaptHealth
AHCO
$1.23B
| $11.3M | 0.32% |
629,106
+60,371
| +11% | +$1.09M |
|
94
ATI
ATI
$10.5B
| $11.3M | 0.32% |
497,261
-25,071
| -5% | -$569K |
|
95
Champion Homes, Inc.
SKY
$4.34B
| $11.2M | 0.31% |
235,484
-27,303
| -10% | -$1.29M |
|
96
Range Resources
RRC
$8.18B
| $11.1M | 0.31% |
450,415
-99,636
| -18% | -$2.47M |
|
97
Eagle Materials
EXP
$7.27B
| $11M | 0.31% |
100,320
-1,604
| -2% | -$176K |
|
98
Sterling Infrastructure
STRL
$8.33B
| $10.9M | 0.31% |
498,654
+1,326
| +0.3% | +$29.1K |
|
99
Magnite
MGNI
$3.49B
| $10.8M | 0.3% |
1,218,359
+484,614
| +66% | +$4.3M |
|
|
BVH
100
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.8M | 0.3% |
433,202
-33,522
| -7% | -$837K |
|