KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
+$4.46B
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Origin Bancorp
OBK
$1.19B
| $12.8M | 0.29% |
302,804
-12,393
| -4% | -$525K |
|
102
Evolent Health
EVH
$1.1B
| $12.8M | 0.29% |
412,775
-19,491
| -5% | -$604K |
|
103
Columbus McKinnon
CMCO
$408M
| $12.8M | 0.29% |
263,982
-13,451
| -5% | -$650K |
|
104
Western Alliance Bancorporation
WAL
$9.85B
| $12.7M | 0.28% |
116,336
-4,187
| -3% | -$456K |
|
105
Boot Barn
BOOT
$5.53B
| $12.4M | 0.28% |
139,222
-9,631
| -6% | -$856K |
|
106
OceanFirst Financial
OCFC
$1.04B
| $12.3M | 0.28% |
573,538
+49,050
| +9% | +$1.05M |
|
|
107
United Natural Foods
UNFI
$1.7B
| $12.1M | 0.27% |
+250,123
| New | +$12.1M |
|
|
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12M | 0.27% |
184,849
+30,997
| +20% | +$2.02M |
|
109
Skywest
SKYW
$4.93B
| $12M | 0.27% |
243,497
-8,396
| -3% | -$414K |
|
|
HEES
110
DELISTED
H&E Equipment Services
HEES
| $11.9M | 0.27% |
341,797
+89,748
| +36% | +$3.12M |
|
111
Hasbro
HAS
$11.2B
| $11.8M | 0.27% |
132,733
-6,092
| -4% | -$544K |
|
112
Acuity Brands
AYI
$10.1B
| $11.8M | 0.27% |
68,267
-3,639
| -5% | -$631K |
|
113
Graphic Packaging
GPK
$6.18B
| $11.8M | 0.26% |
619,568
-3,467
| -0.6% | -$66K |
|
114
EastGroup Properties
EGP
$8.88B
| $11.7M | 0.26% |
70,114
+287
| +0.4% | +$47.8K |
|
115
Sterling Infrastructure
STRL
$8.36B
| $11.5M | 0.26% |
509,328
-17,175
| -3% | -$389K |
|
|
AIMC
116
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.4M | 0.25% |
205,409
-9,080
| -4% | -$503K |
|
117
Dana Inc
DAN
$2.68B
| $11.4M | 0.25% |
510,993
-11,572
| -2% | -$257K |
|
|
BWIN
118
Baldwin Insurance Group
BWIN
$2.23B
| $11.3M | 0.25% |
340,190
+3,785
| +1% | +$126K |
|
119
Plexus
PLXS
$3.61B
| $11.3M | 0.25% |
125,867
-5,491
| -4% | -$491K |
|
120
American Eagle Outfitters
AEO
$2.37B
| $11.2M | 0.25% |
432,318
-19,192
| -4% | -$495K |
|
121
Steven Madden
SHOO
$2.14B
| $11.1M | 0.25% |
277,393
-24,248
| -8% | -$974K |
|
122
Central Pacific Financial
CPF
$831M
| $11.1M | 0.25% |
432,077
-14,901
| -3% | -$383K |
|
123
First Western Financial
MYFW
$220M
| $10.9M | 0.24% |
378,982
-21,860
| -5% | -$631K |
|
|
HTB
124
HomeTrust Bancshares, Inc.
HTB
$717M
| $10.9M | 0.24% |
390,031
-12,306
| -3% | -$344K |
|
|
INFN
125
DELISTED
Infinera Corporation Common Stock
INFN
| $10.9M | 0.24% |
1,306,117
+448,167
| +52% | +$3.73M |
|