KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| 1 |
Evolent Health
EVH
|
$15.6M |
| 2 |
SpartanNash
SPTN
|
$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.53M |
| 5 |
Barings BDC
BBDC
|
$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$24.5M |
| 2 |
Home BancShares
HOMB
|
$15.9M |
| 3 |
Aviat Networks
AVNW
|
$13.7M |
| 4 |
Cousins Properties
CUZ
|
$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cleveland-Cliffs
CLF
$5.2B
| $12.6M | 0.28% |
864,006
-82,936
| -9% | -$1.21M |
|
102
Frequency Electronics
FEIM
$322M
| $12.5M | 0.28% |
1,136,426
+227,337
| +25% | +$2.5M |
|
103
LivePerson
LPSN
$86.3M
| $12.4M | 0.28% |
198,795
-60,722
| -23% | -$3.78M |
|
|
GMRE
104
Global Medical REIT
GMRE
$505M
| $12.2M | 0.28% |
936,121
+272,261
| +41% | +$3.56M |
|
105
SouthState Bank Corporation
SSB
$10.5B
| $12.2M | 0.27% |
168,252
-5,216
| -3% | -$377K |
|
|
BBT
106
Beacon Financial Corporation
BBT
$2.23B
| $12.1M | 0.27% |
708,874
+625,103
| +746% | +$10.7M |
|
107
Assurant
AIZ
$10.9B
| $12.1M | 0.27% |
89,068
+13,170
| +17% | +$1.79M |
|
108
Triumph Financial, Inc.
TFIN
$1.52B
| $11.9M | 0.27% |
244,690
-3,258
| -1% | -$158K |
|
109
Photronics
PLAB
$1.34B
| $11.8M | 0.27% |
1,060,701
+251,187
| +31% | +$2.8M |
|
|
110
Barings BDC
BBDC
$990M
| $11.8M | 0.27% |
1,284,749
+998,552
| +349% | +$9.19M |
|
111
Topgolf Callaway Brands
MODG
$1.68B
| $11.8M | 0.27% |
491,932
-139,462
| -22% | -$3.35M |
|
112
Arcosa
ACA
$4.82B
| $11.8M | 0.27% |
214,750
-6,690
| -3% | -$367K |
|
113
First Bancorp
FBP
$3.58B
| $11.7M | 0.26% |
1,269,375
+143,287
| +13% | +$1.32M |
|
114
Lifecore Biomedical
LFCR
$297M
| $11.6M | 0.26% |
1,071,367
+615,069
| +135% | +$6.67M |
|
|
PPBI
115
DELISTED
Pacific Premier Bancorp
PPBI
| $11.6M | 0.26% |
370,994
+30,459
| +9% | +$954K |
|
116
Bunge Global
BG
$16.2B
| $11.5M | 0.26% |
174,821
+6,190
| +4% | +$406K |
|
|
IAA
117
DELISTED
IAA, Inc. Common Stock
IAA
| $11.4M | 0.26% |
175,455
-8,103
| -4% | -$527K |
|
118
Gildan
GIL
$8.21B
| $11.4M | 0.26% |
406,762
+66,857
| +20% | +$1.87M |
|
119
Nature's Sunshine
NATR
$306M
| $11.3M | 0.26% |
758,070
+1,390
| +0.2% | +$20.8K |
|
120
First Internet Bancorp
INBK
$217M
| $11.3M | 0.26% |
393,406
+21,561
| +6% | +$620K |
|
121
Skywest
SKYW
$4.87B
| $11.3M | 0.25% |
279,144
+21,799
| +8% | +$879K |
|
122
OSI Systems
OSIS
$3.97B
| $11.2M | 0.25% |
120,038
+45,762
| +62% | +$4.27M |
|
123
Plexus
PLXS
$3.72B
| $11M | 0.25% |
141,108
-877
| -0.6% | -$68.6K |
|
124
First Mid Bancshares
FMBH
$975M
| $11M | 0.25% |
325,484
+8,105
| +3% | +$273K |
|
125
Ligand Pharmaceuticals
LGND
$3.27B
| $10.9M | 0.25% |
176,477
+85,431
| +94% | +$5.3M |
|