KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
+$3.57B
(-16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GMS Inc
GMS
$4.2B
| $10.8M | 0.3% |
242,204
-53,281
| -18% | -$2.37M |
|
102
Albany International
AIN
$1.79B
| $10.8M | 0.3% |
136,573
-3,972
| -3% | -$313K |
|
103
Installed Building Products
IBP
$7.18B
| $10.6M | 0.3% |
127,226
+8,529
| +7% | +$709K |
|
|
ACC
104
DELISTED
American Campus Communities, Inc.
ACC
| $10.6M | 0.3% |
163,758
-54,711
| -25% | -$3.53M |
|
|
INFN
105
DELISTED
Infinera Corporation Common Stock
INFN
| $10.5M | 0.29% |
1,962,128
+15,885
| +0.8% | +$85.1K |
|
|
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
| $10.4M | 0.29% |
286,671
-3,385
| -1% | -$123K |
|
|
AXNX
107
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.4M | 0.29% |
183,139
-65,039
| -26% | -$3.69M |
|
108
Old National Bancorp
ONB
$8.92B
| $10.4M | 0.29% |
700,657
+90,000
| +15% | +$1.33M |
|
|
MCHB
109
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $10.4M | 0.29% |
298,762
+104,649
| +54% | +$3.63M |
|
110
Constellium
CSTM
$1.93B
| $10.3M | 0.29% |
776,907
-9,044
| -1% | -$119K |
|
111
Origin Bancorp
OBK
$1.2B
| $10M | 0.28% |
258,119
-1,919
| -0.7% | -$74.5K |
|
112
APA Corp
APA
$8.11B
| $9.95M | 0.28% |
285,226
-63,571
| -18% | -$2.22M |
|
113
Central Pacific Financial
CPF
$835M
| $9.94M | 0.28% |
463,603
-5,475
| -1% | -$117K |
|
114
Napco Security Technologies
NSSC
$1.42B
| $9.88M | 0.28% |
479,863
+40,487
| +9% | +$834K |
|
115
HF Sinclair
DINO
$9.65B
| $9.76M | 0.27% |
216,016
+45,798
| +27% | +$2.07M |
|
116
Papa John's
PZZA
$1.58B
| $9.63M | 0.27% |
115,292
+65,218
| +130% | +$5.45M |
|
117
Werner Enterprises
WERN
$1.7B
| $9.49M | 0.27% |
246,256
-2,908
| -1% | -$112K |
|
118
Goodyear
GT
$2.4B
| $9.37M | 0.26% |
875,140
-318,937
| -27% | -$3.42M |
|
119
Cerus
CERS
$251M
| $9.35M | 0.26% |
1,766,635
+358,806
| +25% | +$1.9M |
|
120
Western Alliance Bancorporation
WAL
$9.88B
| $9.3M | 0.26% |
131,705
-4,774
| -3% | -$337K |
|
121
Brixmor Property Group
BRX
$8.57B
| $9.28M | 0.26% |
459,171
-5,422
| -1% | -$110K |
|
122
Acuity Brands
AYI
$10.2B
| $9.2M | 0.26% |
59,694
-910
| -2% | -$140K |
|
123
First Mid Bancshares
FMBH
$961M
| $9.19M | 0.26% |
257,691
+13,119
| +5% | +$468K |
|
|
HTB
124
HomeTrust Bancshares, Inc.
HTB
$718M
| $9.14M | 0.26% |
365,623
-5,489
| -1% | -$137K |
|
125
Dana Inc
DAN
$2.66B
| $9.13M | 0.26% |
649,071
+181,835
| +39% | +$2.56M |
|