KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.65B
AUM Growth
+$4.65B
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Metropolitan Bank Holding Corp
MCB
$821M
| $13M | 0.28% |
216,139
+6,468
| +3% | +$390K |
|
102
Lumentum
LITE
$9.3B
| $13M | 0.28% |
158,486
-98,653
| -38% | -$8.09M |
|
103
Carpenter Technology
CRS
$11.7B
| $12.9M | 0.28% |
321,929
+39,839
| +14% | +$1.6M |
|
104
Marriott Vacations Worldwide
VAC
$2.67B
| $12.9M | 0.28% |
80,940
+9,628
| +14% | +$1.53M |
|
105
Sterling Infrastructure
STRL
$8.36B
| $12.7M | 0.27% |
526,503
-8,304
| -2% | -$200K |
|
106
La-Z-Boy
LZB
$1.47B
| $12.7M | 0.27% |
342,850
+82,117
| +31% | +$3.04M |
|
107
Brink's
BCO
$4.64B
| $12.5M | 0.27% |
162,824
-32,621
| -17% | -$2.51M |
|
108
Boot Barn
BOOT
$5.53B
| $12.5M | 0.27% |
148,853
-10,867
| -7% | -$913K |
|
109
Dana Inc
DAN
$2.68B
| $12.4M | 0.27% |
522,565
-21,748
| -4% | -$517K |
|
110
Gildan
GIL
$7.92B
| $12.2M | 0.26% |
329,811
-60,837
| -16% | -$2.25M |
|
|
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.1M | 0.26% |
348,235
-28,857
| -8% | -$1.01M |
|
112
Coherent
COHR
$13.7B
| $12.1M | 0.26% |
166,046
+86,136
| +108% | +$6.25M |
|
113
Plexus
PLXS
$3.61B
| $12M | 0.26% |
131,358
-8,785
| -6% | -$803K |
|
|
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
| $12M | 0.26% |
63,797
-2,677
| -4% | -$503K |
|
115
Enterprise Financial Services Corp
EFSC
$2.23B
| $11.9M | 0.26% |
256,181
-146
| -0.1% | -$6.77K |
|
116
Kite Realty
KRG
$4.98B
| $11.9M | 0.25% |
538,957
+3,701
| +0.7% | +$81.5K |
|
117
Liberty Energy
LBRT
$1.71B
| $11.9M | 0.25% |
836,905
+20,799
| +3% | +$295K |
|
118
Bunge Global
BG
$16.2B
| $11.8M | 0.25% |
150,711
-16,899
| -10% | -$1.32M |
|
119
Helen of Troy
HELE
$589M
| $11.8M | 0.25% |
51,546
+22,152
| +75% | +$5.05M |
|
120
Northern Oil and Gas
NOG
$2.51B
| $11.7M | 0.25% |
563,139
-103,861
| -16% | -$2.16M |
|
121
Range Resources
RRC
$8.15B
| $11.7M | 0.25% |
696,244
-222,346
| -24% | -$3.73M |
|
122
Cerus
CERS
$251M
| $11.7M | 0.25% |
1,973,662
+103,079
| +6% | +$609K |
|
123
Central Pacific Financial
CPF
$831M
| $11.6M | 0.25% |
446,978
-79,766
| -15% | -$2.08M |
|
124
Alamo Group
ALG
$2.52B
| $11.6M | 0.25% |
76,274
-16,523
| -18% | -$2.52M |
|
125
EastGroup Properties
EGP
$8.88B
| $11.5M | 0.25% |
69,827
+20,703
| +42% | +$3.4M |
|