KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.18%
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%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
218
Reduced
268
Closed
46
Top Buys
| 1 |
SouthState
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CyberArk
CYBR
$23B
| $11.6M | 0.34% |
78,076
-4,693
| -6% | -$694K |
|
77
Mr. Cooper
COOP
$12.1B
| $11.4M | 0.34% |
279,326
-16,820
| -6% | -$689K |
|
78
WESCO International
WCC
$10.6B
| $11.3M | 0.33% |
73,219
-3,958
| -5% | -$612K |
|
79
ANI Pharmaceuticals
ANIP
$2.06B
| $11.2M | 0.33% |
282,621
-77,873
| -22% | -$3.09M |
|
80
Bloomin' Brands
BLMN
$595M
| $11.2M | 0.33% |
437,384
+9,430
| +2% | +$242K |
|
81
Southwest Gas
SWX
$5.71B
| $11.1M | 0.33% |
177,376
-22,532
| -11% | -$1.41M |
|
|
CIR
82
DELISTED
CIRCOR International, Inc
CIR
| $11M | 0.32% |
352,555
| – | – |
|
83
Installed Building Products
IBP
$7.18B
| $10.9M | 0.32% |
95,702
-14,365
| -13% | -$1.64M |
|
84
Orion
OEC
$565M
| $10.8M | 0.32% |
414,353
-21,142
| -5% | -$552K |
|
85
Harmonic Inc
HLIT
$1.11B
| $10.8M | 0.32% |
738,433
+43,698
| +6% | +$638K |
|
86
Old National Bancorp
ONB
$8.92B
| $10.7M | 0.31% |
741,233
+6,483
| +0.9% | +$93.5K |
|
87
LKQ Corp
LKQ
$8.23B
| $10.6M | 0.31% |
186,940
+2,432
| +1% | +$138K |
|
88
Gibraltar Industries
ROCK
$1.76B
| $10.6M | 0.31% |
218,084
+62,160
| +40% | +$3.01M |
|
|
PDCE
89
DELISTED
PDC Energy, Inc.
PDCE
| $10.5M | 0.31% |
164,342
-24,429
| -13% | -$1.57M |
|
90
AdaptHealth
AHCO
$1.23B
| $10.5M | 0.31% |
848,488
+28,530
| +3% | +$355K |
|
|
NVEE
91
DELISTED
NV5 Global
NVEE
| $10.5M | 0.31% |
101,224
+12,608
| +14% | +$1.31M |
|
92
Progress Software
PRGS
$1.93B
| $10.5M | 0.31% |
183,106
+13,815
| +8% | +$794K |
|
93
Leonardo DRS
DRS
$11.1B
| $10.5M | 0.31% |
810,033
+78,604
| +11% | +$1.02M |
|
94
Napco Security Technologies
NSSC
$1.42B
| $10.5M | 0.31% |
279,233
+47,745
| +21% | +$1.79M |
|
95
Reliance Steel & Aluminium
RS
$15.2B
| $10.5M | 0.31% |
40,836
-730
| -2% | -$187K |
|
96
QCR Holdings
QCRH
$1.32B
| $10.4M | 0.31% |
236,305
+46,653
| +25% | +$2.05M |
|
97
Mercury Systems
MRCY
$4.04B
| $10.3M | 0.3% |
201,286
-13,233
| -6% | -$676K |
|
98
Old Second Bancorp
OSBC
$973M
| $10.1M | 0.3% |
715,491
+26,066
| +4% | +$366K |
|
99
Hancock Whitney
HWC
$5.28B
| $10M | 0.3% |
275,977
-27,013
| -9% | -$983K |
|
100
Vishay Precision Group
VPG
$374M
| $10M | 0.29% |
239,451
-31,595
| -12% | -$1.32M |
|