KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barrett Business Services
BBSI
$1.26B
| $10.8M | 0.24% |
566,544
-10,500
| -2% | -$200K |
|
|
JBTM
127
JBT Marel Corporation
JBTM
$7.26B
| $10.8M | 0.24% |
76,745
+645
| +0.8% | +$90.7K |
|
128
1st Source
SRCE
$1.57B
| $10.8M | 0.24% |
227,566
-10,141
| -4% | -$479K |
|
|
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7M | 0.24% |
341,161
-12,994
| -4% | -$408K |
|
130
First Merchants
FRME
$2.39B
| $10.7M | 0.24% |
254,768
+47,287
| +23% | +$1.98M |
|
131
Albany International
AIN
$1.83B
| $10.6M | 0.24% |
138,156
+78,434
| +131% | +$6.03M |
|
132
La-Z-Boy
LZB
$1.49B
| $10.6M | 0.24% |
328,399
-14,451
| -4% | -$466K |
|
|
GWB
133
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.6M | 0.24% |
322,351
-14,178
| -4% | -$464K |
|
|
SWCH
134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10.5M | 0.24% |
+415,271
| New | +$10.5M |
|
|
DEN
135
DELISTED
Denbury Inc.
DEN
| $10.5M | 0.23% |
149,197
-46,883
| -24% | -$3.29M |
|
136
Iovance Biotherapeutics
IOVA
$778M
| $10.5M | 0.23% |
424,201
+47,282
| +13% | +$1.17M |
|
|
ACC
137
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.23% |
211,349
+85,325
| +68% | +$4.13M |
|
138
Black Hills Corp
BKH
$4.31B
| $10.2M | 0.23% |
163,112
-5,749
| -3% | -$361K |
|
139
Brixmor Property Group
BRX
$8.51B
| $10.2M | 0.23% |
462,606
-16,094
| -3% | -$356K |
|
140
Meritage Homes
MTH
$5.72B
| $10.1M | 0.23% |
209,226
+19,494
| +10% | +$945K |
|
141
Synaptics
SYNA
$2.63B
| $10.1M | 0.23% |
56,245
-4,502
| -7% | -$809K |
|
142
Installed Building Products
IBP
$7.37B
| $10.1M | 0.23% |
94,327
+7,103
| +8% | +$761K |
|
143
Helen of Troy
HELE
$588M
| $10.1M | 0.23% |
44,848
-6,698
| -13% | -$1.5M |
|
144
First American
FAF
$6.68B
| $10M | 0.22% |
149,392
-5,195
| -3% | -$348K |
|
145
First Mid Bancshares
FMBH
$965M
| $9.95M | 0.22% |
242,297
-8,750
| -3% | -$359K |
|
146
TopBuild
BLD
$12B
| $9.95M | 0.22% |
48,572
-4,677
| -9% | -$958K |
|
147
Werner Enterprises
WERN
$1.71B
| $9.86M | 0.22% |
222,661
-7,720
| -3% | -$342K |
|
148
Silicon Motion
SIMO
$2.72B
| $9.84M | 0.22% |
142,688
+12,405
| +10% | +$856K |
|
149
MDU Resources
MDU
$3.29B
| $9.83M | 0.22% |
871,034
+325,196
| +60% | +$3.67M |
|
|
ATSG
150
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.82M | 0.22% |
380,530
+149,916
| +65% | +$3.87M |
|