KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.49B
AUM Growth
+$37.1M
(+1.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
6.75%
Holding
712
New
62
Increased
255
Reduced
314
Closed
63
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$11.3M |
| 2 |
Bank OZK
OZK
|
$10.4M |
| 3 |
LeMaitre Vascular
LMAT
|
$8.45M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$7.56M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.07M |
Top Sells
| 1 |
MODV
ModivCare
MODV
|
$13.4M |
| 2 |
Lithia Motors
LAD
|
$12.2M |
| 3 |
NETGEAR
NTGR
|
$11.8M |
| 4 |
Generac Holdings
GNRC
|
$11.2M |
| 5 |
Valley National Bancorp
VLY
|
$11M |
Sector Composition
| 1 | Financials | 19.95% |
| 2 | Industrials | 15.49% |
| 3 | Technology | 14.47% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.8B
| $8.43M | 0.24% |
47,469
-3,598
| -7% | -$639K |
|
127
LCI Industries
LCII
$2.57B
| $8.4M | 0.24% |
79,042
-5,495
| -7% | -$584K |
|
128
Idacorp
IDA
$6.77B
| $8.38M | 0.24% |
104,921
+294
| +0.3% | +$23.5K |
|
129
Helmerich & Payne
HP
$2.01B
| $8.38M | 0.24% |
572,165
+152,750
| +36% | +$2.24M |
|
|
PE
130
DELISTED
PARSLEY ENERGY INC
PE
| $8.38M | 0.24% |
895,080
+374,946
| +72% | +$3.51M |
|
131
Euronet Worldwide
EEFT
$3.74B
| $8.36M | 0.24% |
91,758
-18,047
| -16% | -$1.64M |
|
132
SouthState Bank Corporation
SSB
$10.4B
| $8.35M | 0.24% |
173,468
+22,281
| +15% | +$1.07M |
|
133
Kirby Corp
KEX
$4.97B
| $8.32M | 0.24% |
229,980
+139,471
| +154% | +$5.04M |
|
|
CONE
134
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.3M | 0.24% |
118,497
-2,648
| -2% | -$185K |
|
135
MaxLinear
MXL
$1.36B
| $8.27M | 0.24% |
355,870
+73,236
| +26% | +$1.7M |
|
136
First Foundation Inc
FFWM
$502M
| $8.26M | 0.24% |
632,132
-16,584
| -3% | -$217K |
|
137
ON Semiconductor
ON
$20.1B
| $8.24M | 0.24% |
379,773
-23,642
| -6% | -$513K |
|
138
Photronics
PLAB
$1.36B
| $8.06M | 0.23% |
809,514
+36,045
| +5% | +$359K |
|
139
Veritex Holdings
VBTX
$1.87B
| $8.06M | 0.23% |
473,124
-10,170
| -2% | -$173K |
|
140
Timken Company
TKR
$5.42B
| $8.01M | 0.23% |
147,739
+2,594
| +2% | +$141K |
|
141
Surgery Partners
SGRY
$2.89B
| $7.98M | 0.23% |
364,428
-87,594
| -19% | -$1.92M |
|
142
First Mid Bancshares
FMBH
$963M
| $7.92M | 0.23% |
317,379
+51,770
| +19% | +$1.29M |
|
143
Americold
COLD
$3.98B
| $7.88M | 0.23% |
220,508
-4,008
| -2% | -$143K |
|
|
LBAI
144
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.87M | 0.23% |
790,965
+195,553
| +33% | +$1.95M |
|
145
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $7.76M | 0.22% |
293,396
+8,152
| +3% | +$216K |
|
146
Hilltop Holdings
HTH
$2.22B
| $7.75M | 0.22% |
376,723
+51,469
| +16% | +$1.06M |
|
147
Triumph Financial, Inc.
TFIN
$1.52B
| $7.72M | 0.22% |
247,948
+8,837
| +4% | +$275K |
|
148
Bunge Global
BG
$16.9B
| $7.71M | 0.22% |
168,631
-3,841
| -2% | -$176K |
|
149
Skywest
SKYW
$4.81B
| $7.68M | 0.22% |
257,345
-47,918
| -16% | -$1.43M |
|
150
Enterprise Financial Services Corp
EFSC
$2.24B
| $7.68M | 0.22% |
281,457
-53,918
| -16% | -$1.47M |
|