KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
+$2.72B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
$11.1M |
| 2 |
Independence Realty Trust
IRT
|
$10.9M |
| 3 |
Piper Sandler
PIPR
|
$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$16M |
| 4 |
ProPetro Holding
PUMP
|
$13.8M |
| 5 |
New Jersey Resources
NJR
|
$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HarborOne Bancorp
HONE
$552M
| $7.2M | 0.26% |
956,261
+551,880
| +136% | +$4.16M |
|
102
Wabash National
WNC
$451M
| $7.19M | 0.26% |
996,339
+271,391
| +37% | +$1.96M |
|
|
EGIO
103
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.15M | 0.26% |
1,253,704
-12,018
| -0.9% | -$68.4K |
|
104
OceanFirst Financial
OCFC
$1.04B
| $7.13M | 0.26% |
448,035
-13,921
| -3% | -$221K |
|
105
West Pharmaceutical
WST
$17.9B
| $7.09M | 0.26% |
46,544
-19,054
| -29% | -$2.9M |
|
106
LSI Industries
LYTS
$683M
| $7.08M | 0.26% |
1,872,879
+254,866
| +16% | +$963K |
|
107
First Foundation Inc
FFWM
$493M
| $7.05M | 0.26% |
689,852
+306,967
| +80% | +$3.14M |
|
108
NorthWestern Energy
NWE
$3.51B
| $7.03M | 0.26% |
+117,525
| New | +$7.03M |
|
109
Bunge Global
BG
$16.3B
| $7M | 0.26% |
170,503
+3,032
| +2% | +$124K |
|
110
The Bancorp
TBBK
$3.51B
| $6.97M | 0.26% |
1,148,493
+222,069
| +24% | +$1.35M |
|
|
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.92M | 0.25% |
460,985
-252,409
| -35% | -$3.79M |
|
|
MNR
112
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.91M | 0.25% |
573,278
-669,653
| -54% | -$8.07M |
|
113
Ares Management
ARES
$38.8B
| $6.83M | 0.25% |
220,664
+74,653
| +51% | +$2.31M |
|
114
Harmonic Inc
HLIT
$1.11B
| $6.78M | 0.25% |
1,177,226
+419,893
| +55% | +$2.42M |
|
|
OCSI
115
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $6.77M | 0.25% |
1,221,107
+23,755
| +2% | +$132K |
|
116
QCR Holdings
QCRH
$1.32B
| $6.71M | 0.25% |
247,992
-4,814
| -2% | -$130K |
|
|
ARGO
117
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.69M | 0.25% |
180,555
+125,548
| +228% | +$4.65M |
|
118
Alliant Energy
LNT
$16.6B
| $6.65M | 0.24% |
+137,784
| New | +$6.65M |
|
|
PINE
119
Alpine Income Property Trust
PINE
$214M
| $6.64M | 0.24% |
539,416
+83,368
| +18% | +$1.03M |
|
|
TECD
120
DELISTED
Tech Data Corp
TECD
| $6.63M | 0.24% |
+50,697
| New | +$6.63M |
|
121
Integra LifeSciences
IART
$1.18B
| $6.63M | 0.24% |
148,489
-104,181
| -41% | -$4.65M |
|
|
BMCH
122
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.6M | 0.24% |
372,072
+6,532
| +2% | +$116K |
|
|
VRTU
123
DELISTED
Virtusa Corporation
VRTU
| $6.56M | 0.24% |
230,939
-27,214
| -11% | -$773K |
|
124
Chesapeake Utilities
CPK
$2.9B
| $6.54M | 0.24% |
76,271
-12,429
| -14% | -$1.07M |
|
125
Veritex Holdings
VBTX
$1.86B
| $6.48M | 0.24% |
464,171
-39,148
| -8% | -$547K |
|