KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.18%
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%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
218
Reduced
268
Closed
46
Top Buys
| 1 |
SouthState
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
E.W. Scripps
SSP
$269M
| $9.98M | 0.29% |
1,060,442
+36,319
| +4% | +$342K |
|
|
HTB
102
HomeTrust Bancshares, Inc.
HTB
$718M
| $9.95M | 0.29% |
404,640
+35,367
| +10% | +$870K |
|
103
MasTec
MTZ
$14.2B
| $9.87M | 0.29% |
104,483
+86
| +0.1% | +$8.12K |
|
|
104
Ameris Bancorp
ABCB
$5B
| $9.85M | 0.29% |
269,357
+255,324
| +1,819% | +$9.34M |
|
105
Liberty Energy
LBRT
$1.69B
| $9.85M | 0.29% |
768,696
-144,183
| -16% | -$1.85M |
|
106
Cabot Corp
CBT
$4.28B
| $9.73M | 0.29% |
126,896
-8,749
| -6% | -$671K |
|
107
Permian Resources
PR
$9.73B
| $9.64M | 0.28% |
917,746
-150,708
| -14% | -$1.58M |
|
108
AMN Healthcare
AMN
$760M
| $9.62M | 0.28% |
116,019
-24,404
| -17% | -$2.02M |
|
109
Bunge Global
BG
$16.3B
| $9.59M | 0.28% |
100,374
-2,627
| -3% | -$251K |
|
110
Quaker Houghton
KWR
$2.34B
| $9.59M | 0.28% |
48,424
+14,171
| +41% | +$2.81M |
|
111
Werner Enterprises
WERN
$1.7B
| $9.53M | 0.28% |
209,540
-21,874
| -9% | -$995K |
|
112
1st Source
SRCE
$1.57B
| $9.48M | 0.28% |
219,701
+40,866
| +23% | +$1.76M |
|
113
Coherent
COHR
$13.8B
| $9.44M | 0.28% |
247,945
-18,533
| -7% | -$706K |
|
|
114
Stellar Bancorp
STEL
$1.58B
| $9.32M | 0.27% |
378,536
+355,933
| +1,575% | +$8.76M |
|
115
LivaNova
LIVN
$3.09B
| $9.3M | 0.27% |
213,406
-4,509
| -2% | -$197K |
|
116
First Merchants
FRME
$2.38B
| $9.25M | 0.27% |
280,789
-20,747
| -7% | -$684K |
|
117
Dana Inc
DAN
$2.66B
| $9.21M | 0.27% |
612,217
-56,579
| -8% | -$852K |
|
118
Silicon Motion
SIMO
$2.7B
| $9.2M | 0.27% |
140,431
-14,630
| -9% | -$959K |
|
119
Northern Oil and Gas
NOG
$2.5B
| $9.15M | 0.27% |
301,370
-18,871
| -6% | -$573K |
|
120
Materion
MTRN
$2.25B
| $9.09M | 0.27% |
78,394
-3,564
| -4% | -$413K |
|
121
Constellium
CSTM
$1.93B
| $9.07M | 0.27% |
593,402
-61,784
| -9% | -$944K |
|
122
XPO
XPO
$14.8B
| $8.88M | 0.26% |
278,284
+61,388
| +28% | +$1.96M |
|
123
PagerDuty
PD
$1.44B
| $8.87M | 0.26% |
253,619
-5,759
| -2% | -$201K |
|
124
LSB Industries
LXU
$594M
| $8.83M | 0.26% |
854,942
+104,404
| +14% | +$1.08M |
|
125
Lumentum
LITE
$9.37B
| $8.81M | 0.26% |
163,079
-12,341
| -7% | -$667K |
|