KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
+$3.4B
(-4.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
210
Reduced
325
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Helen of Troy
HELE
$595M
| $12.4M | 0.37% |
128,961
+29,734
| +30% | +$2.87M |
|
77
Liberty Energy
LBRT
$1.69B
| $12.4M | 0.36% |
977,087
+52,294
| +6% | +$663K |
|
78
First Merchants
FRME
$2.38B
| $12.3M | 0.36% |
319,080
-25,734
| -7% | -$995K |
|
79
Graphic Packaging
GPK
$6.19B
| $12.3M | 0.36% |
625,024
-40,269
| -6% | -$795K |
|
80
AdaptHealth
AHCO
$1.23B
| $12.3M | 0.36% |
653,249
+24,143
| +4% | +$453K |
|
|
PLYM
81
Plymouth Industrial REIT
PLYM
$978M
| $12.1M | 0.36% |
719,068
-612
| -0.1% | -$10.3K |
|
82
Allete
ALE
$3.68B
| $12M | 0.35% |
240,504
-2,107
| -0.9% | -$105K |
|
83
DMC Global
BOOM
$138M
| $11.9M | 0.35% |
742,891
+266,109
| +56% | +$4.25M |
|
84
E.W. Scripps
SSP
$269M
| $11.9M | 0.35% |
1,053,291
+8,019
| +0.8% | +$90.4K |
|
|
85
Ollie's Bargain Outlet
OLLI
$7.89B
| $11.8M | 0.35% |
+228,272
| New | +$11.8M |
|
86
United Natural Foods
UNFI
$1.7B
| $11.6M | 0.34% |
338,228
-9,631
| -3% | -$331K |
|
87
TopBuild
BLD
$11.8B
| $11.4M | 0.34% |
69,320
+24,345
| +54% | +$4.01M |
|
88
LivaNova
LIVN
$3.09B
| $11.4M | 0.34% |
224,878
+34,480
| +18% | +$1.75M |
|
89
OceanFirst Financial
OCFC
$1.04B
| $11.4M | 0.34% |
611,277
-4,825
| -0.8% | -$89.9K |
|
90
Piper Sandler
PIPR
$5.7B
| $11.1M | 0.33% |
105,981
-1,257
| -1% | -$132K |
|
91
ATI
ATI
$10.5B
| $11M | 0.32% |
414,469
-82,792
| -17% | -$2.2M |
|
92
ANI Pharmaceuticals
ANIP
$2.06B
| $11M | 0.32% |
342,450
+180,376
| +111% | +$5.8M |
|
93
Popular Inc
BPOP
$8.53B
| $10.9M | 0.32% |
151,093
+47,706
| +46% | +$3.44M |
|
|
ATSG
94
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.9M | 0.32% |
451,515
+1,462
| +0.3% | +$35.2K |
|
95
Eagle Materials
EXP
$7.27B
| $10.8M | 0.32% |
100,825
+505
| +0.5% | +$54.1K |
|
96
Sterling Infrastructure
STRL
$8.33B
| $10.7M | 0.32% |
499,736
+1,082
| +0.2% | +$23.2K |
|
97
Albany International
AIN
$1.79B
| $10.7M | 0.31% |
135,730
-843
| -0.6% | -$66.5K |
|
98
Silicon Motion
SIMO
$2.7B
| $10.7M | 0.31% |
163,727
-1,315
| -0.8% | -$85.7K |
|
99
Black Hills Corp
BKH
$4.33B
| $10.6M | 0.31% |
156,009
-1,270
| -0.8% | -$86K |
|
100
Champion Homes, Inc.
SKY
$4.34B
| $10.6M | 0.31% |
199,686
-35,798
| -15% | -$1.89M |
|