KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$3.54B
(+4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
153
Reduced
394
Closed
49
Top Buys
| 1 |
SouthState
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Graphic Packaging
GPK
$6.19B
| $13.1M | 0.37% |
590,442
-34,582
| -6% | -$769K |
|
77
Tetra Tech
TTEK
$9.45B
| $13.1M | 0.37% |
90,226
-7,347
| -8% | -$1.07M |
|
|
STR
78
DELISTED
Sitio Royalties
STR
| $13.1M | 0.37% |
452,784
+296,067
| +189% | +$8.54M |
|
|
AIMC
79
DELISTED
Altra Industrial Motion Corp.
AIMC
| $13M | 0.37% |
217,739
-2,824
| -1% | -$169K |
|
80
Assurant
AIZ
$10.8B
| $12.7M | 0.36% |
101,652
+9,010
| +10% | +$1.13M |
|
81
Chart Industries
GTLS
$8.94B
| $12.7M | 0.36% |
110,092
-3,169
| -3% | -$365K |
|
82
United Natural Foods
UNFI
$1.7B
| $12.5M | 0.35% |
322,054
-16,174
| -5% | -$626K |
|
83
First Merchants
FRME
$2.38B
| $12.4M | 0.35% |
301,536
-17,544
| -5% | -$721K |
|
84
Southwest Gas
SWX
$5.71B
| $12.4M | 0.35% |
199,908
-13,153
| -6% | -$814K |
|
85
LivaNova
LIVN
$3.09B
| $12.1M | 0.34% |
217,915
-6,963
| -3% | -$387K |
|
|
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
| $12M | 0.34% |
188,771
-34,639
| -16% | -$2.2M |
|
87
Mr. Cooper
COOP
$12.1B
| $11.9M | 0.34% |
296,146
+67,653
| +30% | +$2.71M |
|
88
TopBuild
BLD
$11.8B
| $11.8M | 0.33% |
75,482
+6,162
| +9% | +$964K |
|
|
NVEE
89
DELISTED
NV5 Global
NVEE
| $11.7M | 0.33% |
88,616
-21,862
| -20% | -$2.89M |
|
90
ATI
ATI
$10.5B
| $11.7M | 0.33% |
392,144
-22,325
| -5% | -$667K |
|
|
ATSG
91
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.1M | 0.31% |
427,163
-24,352
| -5% | -$633K |
|
92
Old Second Bancorp
OSBC
$973M
| $11.1M | 0.31% |
689,425
-7,059
| -1% | -$113K |
|
93
OceanFirst Financial
OCFC
$1.04B
| $11M | 0.31% |
515,774
-95,503
| -16% | -$2.03M |
|
94
Charles River Laboratories
CRL
$7.99B
| $10.9M | 0.31% |
50,130
+6,019
| +14% | +$1.31M |
|
95
First Bancorp
FBP
$3.54B
| $10.7M | 0.3% |
844,072
-93,570
| -10% | -$1.19M |
|
96
CyberArk
CYBR
$23B
| $10.7M | 0.3% |
82,769
+29,367
| +55% | +$3.81M |
|
97
Delek US
DK
$1.92B
| $10.7M | 0.3% |
395,466
-69,767
| -15% | -$1.88M |
|
98
Vishay Precision Group
VPG
$374M
| $10.5M | 0.3% |
271,046
-7,699
| -3% | -$298K |
|
99
Black Hills Corp
BKH
$4.33B
| $10.4M | 0.29% |
147,773
-8,236
| -5% | -$579K |
|
100
Bunge Global
BG
$16.3B
| $10.3M | 0.29% |
103,001
+23,040
| +29% | +$2.3M |
|