KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
226
Reduced
320
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$11.2M |
| 4 |
Popular Inc
BPOP
|
$8.55M |
| 5 |
National Vision
EYE
|
$7.27M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Greenbrier Companies
GBX
$1.44B
| $12.8M | 0.3% | 248,036 -49,579 | -17% | -$2.55M |
|
102
Cabot Corp
CBT
$4.34B
| $12.6M | 0.3% | 184,405 -6,756 | -4% | -$462K |
|
|
ARGO
103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.5M | 0.3% | 303,962 -19,342 | -6% | -$798K |
|
104
OceanFirst Financial
OCFC
$1.06B
| $12.5M | 0.3% | 622,197 -3,768 | -0.6% | -$75.7K |
|
105
EastGroup Properties
EGP
$9.04B
| $12.5M | 0.29% | 61,322 -6,992 | -10% | -$1.42M |
|
|
HEES
106
DELISTED
H&E Equipment Services
HEES
| $12.4M | 0.29% | 285,124 -27,790 | -9% | -$1.21M |
|
107
Marriott Vacations Worldwide
VAC
$2.7B
| $12.4M | 0.29% | 78,562 +886 | +1% | +$140K |
|
108
LivaNova
LIVN
$3.08B
| $12.3M | 0.29% | 149,820 +82,418 | +122% | +$6.74M |
|
109
Black Hills Corp
BKH
$4.36B
| $12.3M | 0.29% | 159,135 -980 | -0.6% | -$75.5K |
|
110
Cleveland-Cliffs
CLF
$5.32B
| $12.2M | 0.29% | 379,959 -101,648 | -21% | -$3.27M |
|
|
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
| $12.2M | 0.29% | 218,469 +11,508 | +6% | +$644K |
|
112
Gates Industrial
GTES
$6.58B
| $12.1M | 0.29% | 800,679 -92,468 | -10% | -$1.39M |
|
|
SJI
113
DELISTED
South Jersey Industries, Inc.
SJI
| $12.1M | 0.29% | 348,957 +10,574 | +3% | +$365K |
|
114
Brixmor Property Group
BRX
$8.57B
| $12M | 0.28% | 464,593 -2,861 | -0.6% | -$73.8K |
|
115
Civitas Resources
CIVI
$3.41B
| $11.9M | 0.28% | 199,232 +3,729 | +2% | +$223K |
|
116
Albany International
AIN
$1.87B
| $11.9M | 0.28% | 140,545 +2,609 | +2% | +$220K |
|
117
Silicon Motion
SIMO
$2.71B
| $11.7M | 0.28% | 175,010 -10,638 | -6% | -$711K |
|
118
LivePerson
LPSN
$90.1M
| $11.7M | 0.28% | 478,076 +211,561 | +79% | +$5.17M |
|
119
Adeia
ADEA
$1.64B
| $11.7M | 0.28% | 673,789 -91,116 | -12% | -$1.58M |
|
120
Acuity Brands
AYI
$10B
| $11.5M | 0.27% | 60,604 -5,659 | -9% | -$1.07M |
|
121
Lifetime Brands
LCUT
$89.5M
| $11.5M | 0.27% | 893,299 -39,781 | -4% | -$511K |
|
|
GMRE
122
Global Medical REIT
GMRE
$502M
| $11.4M | 0.27% | 698,763 -225,973 | -24% | -$3.69M |
|
123
Arcosa
ACA
$4.85B
| $11.4M | 0.27% | 199,044 -6,103 | -3% | -$349K |
|
124
Western Alliance Bancorporation
WAL
$9.88B
| $11.3M | 0.27% | 136,479 +22,614 | +20% | +$1.87M |
|
125
Barrett Business Services
BBSI
$1.25B
| $11.1M | 0.26% | 143,715 -869 | -0.6% | -$67.3K |
|