KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
+$3.4B
(-4.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
210
Reduced
325
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
101
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $10.6M | 0.31% |
273,096
-2,151
| -0.8% | -$83.1K |
|
102
Cabot Corp
CBT
$4.28B
| $10.5M | 0.31% |
165,079
-17,174
| -9% | -$1.1M |
|
103
Ichor Holdings
ICHR
$552M
| $10.5M | 0.31% |
434,364
-8,328
| -2% | -$202K |
|
104
Origin Bancorp
OBK
$1.2B
| $9.86M | 0.29% |
256,412
-1,707
| -0.7% | -$65.7K |
|
105
Central Pacific Financial
CPF
$835M
| $9.6M | 0.28% |
463,943
+340
| +0.1% | +$7.04K |
|
106
LPL Financial
LPLA
$28.5B
| $9.38M | 0.28% |
42,919
-304
| -0.7% | -$66.4K |
|
107
America's Car Mart
CRMT
$370M
| $9.32M | 0.27% |
152,794
+4,153
| +3% | +$253K |
|
108
Installed Building Products
IBP
$7.18B
| $9.31M | 0.27% |
114,974
-12,252
| -10% | -$992K |
|
109
Mr. Cooper
COOP
$12.1B
| $9.25M | 0.27% |
228,493
+32,512
| +17% | +$1.32M |
|
110
Werner Enterprises
WERN
$1.7B
| $9.19M | 0.27% |
244,300
-1,956
| -0.8% | -$73.5K |
|
111
Old Second Bancorp
OSBC
$973M
| $9.09M | 0.27% |
696,484
+111,294
| +19% | +$1.45M |
|
112
Artivion
AORT
$2.04B
| $9.02M | 0.27% |
651,681
-13,861
| -2% | -$192K |
|
113
Plexus
PLXS
$3.64B
| $8.9M | 0.26% |
101,680
-908
| -0.9% | -$79.5K |
|
114
LKQ Corp
LKQ
$8.23B
| $8.88M | 0.26% |
188,292
+3,132
| +2% | +$148K |
|
|
SYNH
115
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.84M | 0.26% |
187,582
+7,453
| +4% | +$351K |
|
116
Coastal Financial
CCB
$1.72B
| $8.78M | 0.26% |
220,896
-1,548
| -0.7% | -$61.5K |
|
117
Dana Inc
DAN
$2.66B
| $8.75M | 0.26% |
765,243
+116,172
| +18% | +$1.33M |
|
118
Arcosa
ACA
$4.69B
| $8.74M | 0.26% |
152,801
-16,136
| -10% | -$923K |
|
119
Charles River Laboratories
CRL
$7.99B
| $8.68M | 0.26% |
44,111
+5,603
| +15% | +$1.1M |
|
120
Tronox
TROX
$659M
| $8.62M | 0.25% |
703,296
-51,838
| -7% | -$635K |
|
121
Western Alliance Bancorporation
WAL
$9.88B
| $8.59M | 0.25% |
130,727
-978
| -0.7% | -$64.3K |
|
|
HTB
122
HomeTrust Bancshares, Inc.
HTB
$718M
| $8.59M | 0.25% |
388,817
+23,194
| +6% | +$513K |
|
123
Metropolitan Bank Holding Corp
MCB
$818M
| $8.59M | 0.25% |
133,456
-51,296
| -28% | -$3.3M |
|
124
Magnite
MGNI
$3.49B
| $8.56M | 0.25% |
1,302,580
+84,221
| +7% | +$553K |
|
|
AXNX
125
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.48M | 0.25% |
120,355
-62,784
| -34% | -$4.42M |
|