KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
$11.1M |
| 2 |
Independence Realty Trust
IRT
|
$10.9M |
| 3 |
Piper Sandler
PIPR
|
$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$16M |
| 4 |
ProPetro Holding
PUMP
|
$13.8M |
| 5 |
New Jersey Resources
NJR
|
$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
COPT Defense Properties
CDP
$3.46B
| $6.48M | 0.24% |
292,894
+9,911
| +4% | +$219K |
|
127
Saia
SAIA
$8.34B
| $6.47M | 0.24% |
87,935
+32,312
| +58% | +$2.38M |
|
128
InfuSystem Holdings
INFU
$208M
| $6.44M | 0.24% |
758,361
+107,204
| +16% | +$910K |
|
|
STL
129
DELISTED
Sterling Bancorp
STL
| $6.41M | 0.24% |
613,231
+10,237
| +2% | +$107K |
|
130
American Eagle Outfitters
AEO
$3.26B
| $6.38M | 0.23% |
803,007
+169,236
| +27% | +$1.35M |
|
131
American Vanguard Corp
AVD
$159M
| $6.38M | 0.23% |
441,515
-36,742
| -8% | -$531K |
|
|
NXGN
132
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.3M | 0.23% |
603,634
+359,626
| +147% | +$3.75M |
|
133
1st Source
SRCE
$1.57B
| $6.27M | 0.23% |
193,369
+15,147
| +8% | +$491K |
|
134
First Merchants
FRME
$2.37B
| $6.25M | 0.23% |
235,971
-8,202
| -3% | -$217K |
|
135
LGI Homes
LGIH
$1.55B
| $6.2M | 0.23% |
137,375
+13,300
| +11% | +$600K |
|
|
RWT
136
Redwood Trust
RWT
$823M
| $6.19M | 0.23% |
1,222,903
+466,345
| +62% | +$2.36M |
|
137
Halozyme
HALO
$8.76B
| $6.18M | 0.23% |
343,541
+113,253
| +49% | +$2.04M |
|
138
Unisys
UIS
$277M
| $6.14M | 0.23% |
496,757
-74,379
| -13% | -$919K |
|
139
TopBuild
BLD
$12.3B
| $6.13M | 0.23% |
85,594
+31,950
| +60% | +$2.29M |
|
140
WesBanco
WSBC
$3.1B
| $6.1M | 0.22% |
257,481
+35,836
| +16% | +$849K |
|
|
DEA
141
Easterly Government Properties
DEA
$1.05B
| $6.06M | 0.22% |
98,356
-14,580
| -13% | -$898K |
|
142
LivaNova
LIVN
$3.17B
| $6.05M | 0.22% |
133,675
-23,942
| -15% | -$1.08M |
|
143
Primis Financial Corp
FRST
$275M
| $6.03M | 0.22% |
612,370
+136,820
| +29% | +$1.35M |
|
144
Innovative Industrial Properties
IIPR
$1.61B
| $6.03M | 0.22% |
79,363
-35,328
| -31% | -$2.68M |
|
145
PROS Holdings
PRO
$746M
| $5.97M | 0.22% |
192,269
+802
| +0.4% | +$24.9K |
|
|
SHYF
146
DELISTED
The Shyft Group
SHYF
| $5.92M | 0.22% |
458,226
-91,858
| -17% | -$1.19M |
|
|
JBTM
147
JBT Marel Corporation
JBTM
$7.35B
| $5.86M | 0.22% |
78,890
-5,218
| -6% | -$388K |
|
148
Carriage Services
CSV
$671M
| $5.83M | 0.21% |
360,846
+2,333
| +0.7% | +$37.7K |
|
149
Methode Electronics
MEI
$250M
| $5.82M | 0.21% |
220,235
-50,795
| -19% | -$1.34M |
|
150
Columbus McKinnon
CMCO
$428M
| $5.82M | 0.21% |
232,744
-103,654
| -31% | -$2.59M |
|