KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
226
Reduced
320
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$11.2M |
| 4 |
Popular Inc
BPOP
|
$8.55M |
| 5 |
National Vision
EYE
|
$7.27M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Origin Bancorp
OBK
$1.21B
| $11M | 0.26% | 260,038 -35,628 | -12% | -$1.51M |
|
127
Bankunited
BKU
$2.95B
| $11M | 0.26% | 249,720 +113,268 | +83% | +$4.98M |
|
|
HTB
128
HomeTrust Bancshares, Inc.
HTB
$724M
| $11M | 0.26% | 371,112 -12,374 | -3% | -$365K |
|
129
Synaptics
SYNA
$2.7B
| $10.9M | 0.26% | 54,787 +12,249 | +29% | +$2.44M |
|
130
Euronet Worldwide
EEFT
$3.82B
| $10.9M | 0.26% | 83,710 +229 | +0.3% | +$29.8K |
|
131
Evolent Health
EVH
$1.12B
| $10.9M | 0.26% | 336,316 -39,180 | -10% | -$1.27M |
|
132
First Western Financial
MYFW
$227M
| $10.4M | 0.25% | 331,293 -34,472 | -9% | -$1.08M |
|
|
SUM
133
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 0.24% | 333,287 +3,659 | +1% | +$114K |
|
|
AHH
134
Armada Hoffler Properties
AHH
$584M
| $10.3M | 0.24% | 707,758 -4,360 | -0.6% | -$63.7K |
|
|
MTOR
135
DELISTED
MERITOR, Inc.
MTOR
| $10.3M | 0.24% | 290,056 -1,786 | -0.6% | -$63.5K |
|
136
ICF International
ICFI
$1.81B
| $10.3M | 0.24% | 109,033 +4,571 | +4% | +$430K |
|
137
BellRing Brands
BRBR
$5.17B
| $10.2M | 0.24% | 443,859 +202,139 | +84% | +$4.67M |
|
138
Werner Enterprises
WERN
$1.73B
| $10.2M | 0.24% | 249,164 +5,841 | +2% | +$239K |
|
139
Coastal Financial
CCB
$1.73B
| $10.2M | 0.24% | 222,983 -16,756 | -7% | -$767K |
|
140
Coherent
COHR
$14.1B
| $10.2M | 0.24% | 140,140 -14,493 | -9% | -$1.05M |
|
|
CHX
141
DELISTED
ChampionX
CHX
| $10.1M | 0.24% | 412,522 +78,374 | +23% | +$1.92M |
|
142
Delek US
DK
$1.67B
| $10.1M | 0.24% | 475,278 +143,825 | +43% | +$3.05M |
|
143
Steven Madden
SHOO
$2.11B
| $10.1M | 0.24% | 260,860 -1,607 | -0.6% | -$62.1K |
|
144
Installed Building Products
IBP
$7.1B
| $10M | 0.24% | 118,697 +17,602 | +17% | +$1.49M |
|
145
Old National Bancorp
ONB
$8.97B
| $10M | 0.24% | 610,657 +373,738 | +158% | +$6.12M |
|
146
Columbus McKinnon
CMCO
$430M
| $9.97M | 0.24% | 235,070 -13,510 | -5% | -$573K |
|
147
Unisys
UIS
$279M
| $9.96M | 0.24% | 461,024 -180,338 | -28% | -$3.9M |
|
148
American Eagle Outfitters
AEO
$2.24B
| $9.79M | 0.23% | 582,935 +53,695 | +10% | +$902K |
|
149
Magnite
MGNI
$3.7B
| $9.69M | 0.23% | 733,745 +319,162 | +77% | +$4.22M |
|
150
Coterra Energy
CTRA
$18.7B
| $9.61M | 0.23% | 356,340 +7,595 | +2% | +$205K |
|