KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Harmonic Inc
HLIT
$1.12B
| $9.12M | 0.26% |
1,051,425
+35,980
| +4% | +$312K |
|
127
LKQ Corp
LKQ
$8.32B
| $9.09M | 0.25% |
185,160
-3,157
| -2% | -$155K |
|
128
American Eagle Outfitters
AEO
$3.15B
| $8.99M | 0.25% |
804,147
+221,212
| +38% | +$2.47M |
|
|
AHH
129
Armada Hoffler Properties
AHH
$588M
| $8.98M | 0.25% |
699,499
-8,259
| -1% | -$106K |
|
|
CHX
130
DELISTED
ChampionX
CHX
| $8.88M | 0.25% |
447,231
+34,709
| +8% | +$689K |
|
|
CPE
131
DELISTED
Callon Petroleum Company
CPE
| $8.84M | 0.25% |
225,599
-12,108
| -5% | -$475K |
|
132
Bankunited
BKU
$2.92B
| $8.82M | 0.25% |
248,060
-1,660
| -0.7% | -$59K |
|
133
The Greenbrier Companies
GBX
$1.44B
| $8.82M | 0.25% |
244,938
-3,098
| -1% | -$111K |
|
134
Evolent Health
EVH
$1.12B
| $8.75M | 0.25% |
284,984
-51,332
| -15% | -$1.58M |
|
135
Macerich
MAC
$4.73B
| $8.68M | 0.24% |
996,117
+13,351
| +1% | +$116K |
|
|
STKL
136
SunOpta
STKL
$785M
| $8.62M | 0.24% |
1,107,282
-1,457,327
| -57% | -$11.3M |
|
137
DMC Global
BOOM
$144M
| $8.6M | 0.24% |
476,782
+199,295
| +72% | +$3.59M |
|
138
Coastal Financial
CCB
$1.7B
| $8.48M | 0.24% |
222,444
-539
| -0.2% | -$20.5K |
|
139
Euronet Worldwide
EEFT
$3.75B
| $8.41M | 0.24% |
83,619
-91
| -0.1% | -$9.15K |
|
|
PINE
140
Alpine Income Property Trust
PINE
$218M
| $8.35M | 0.23% |
465,848
-4,049
| -0.9% | -$72.6K |
|
|
TPTX
141
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.33M | 0.23% |
110,748
+8,106
| +8% | +$610K |
|
142
1st Source
SRCE
$1.58B
| $8.27M | 0.23% |
182,204
-2,129
| -1% | -$96.7K |
|
143
Charles River Laboratories
CRL
$8.03B
| $8.24M | 0.23% |
38,508
+23,019
| +149% | +$4.93M |
|
144
Bunge Global
BG
$16.5B
| $8.17M | 0.23% |
90,089
-39,360
| -30% | -$3.57M |
|
145
NorthWestern Energy
NWE
$3.55B
| $8.12M | 0.23% |
137,740
+12,898
| +10% | +$760K |
|
146
Vishay Precision Group
VPG
$385M
| $8.11M | 0.23% |
278,554
-12,017
| -4% | -$350K |
|
147
Builders FirstSource
BLDR
$16.2B
| $8.1M | 0.23% |
150,758
-94,294
| -38% | -$5.06M |
|
148
Energizer
ENR
$2B
| $8.09M | 0.23% |
285,316
+36,091
| +14% | +$1.02M |
|
149
Plexus
PLXS
$3.7B
| $8.05M | 0.23% |
102,588
-935
| -0.9% | -$73.4K |
|
|
MNRL
150
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.02M | 0.22% |
325,534
-3,843
| -1% | -$94.7K |
|