KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
126
Baldwin Insurance Group
BWIN
$2.27B
| $8.48M | 0.25% |
321,661
-3,881
| -1% | -$102K |
|
127
Mercury Systems
MRCY
$4.13B
| $8.46M | 0.25% |
208,381
-4,589
| -2% | -$186K |
|
128
Bankunited
BKU
$2.93B
| $8.44M | 0.25% |
246,848
-1,212
| -0.5% | -$41.4K |
|
129
Brixmor Property Group
BRX
$8.63B
| $8.41M | 0.25% |
455,507
-3,664
| -0.8% | -$67.7K |
|
130
1st Source
SRCE
$1.57B
| $8.36M | 0.25% |
180,568
-1,636
| -0.9% | -$75.7K |
|
131
First Mid Bancshares
FMBH
$963M
| $8.36M | 0.25% |
261,465
+3,774
| +1% | +$121K |
|
132
Innospec
IOSP
$2.13B
| $8.34M | 0.25% |
97,287
+22,256
| +30% | +$1.91M |
|
133
Vishay Precision Group
VPG
$394M
| $8.25M | 0.24% |
278,745
+191
| +0.1% | +$5.65K |
|
134
Cullinan Oncology
CGEM
$413M
| $8.19M | 0.24% |
638,910
+604,563
| +1,760% | +$7.75M |
|
135
Range Resources
RRC
$8.27B
| $8.19M | 0.24% |
324,131
-126,284
| -28% | -$3.19M |
|
136
Marriott Vacations Worldwide
VAC
$2.73B
| $8.14M | 0.24% |
66,812
-653
| -1% | -$79.6K |
|
137
Permian Resources
PR
$9.75B
| $8.13M | 0.24% |
1,195,607
+457,729
| +62% | +$3.11M |
|
|
138
Enhabit
EHAB
$395M
| $8.13M | 0.24% |
+578,750
| New | +$8.13M |
|
139
CyberArk
CYBR
$23.3B
| $8.01M | 0.24% |
53,402
+9,878
| +23% | +$1.48M |
|
140
Macerich
MAC
$4.74B
| $8.01M | 0.24% |
1,008,318
+12,201
| +1% | +$96.9K |
|
141
Cerus
CERS
$255M
| $7.97M | 0.23% |
2,214,548
+447,913
| +25% | +$1.61M |
|
|
CHX
142
DELISTED
ChampionX
CHX
| $7.97M | 0.23% |
407,336
-39,895
| -9% | -$781K |
|
|
MNRL
143
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.97M | 0.23% |
322,904
-2,630
| -0.8% | -$64.9K |
|
|
NUVA
144
DELISTED
NuVasive, Inc.
NUVA
| $7.89M | 0.23% |
180,184
+126,392
| +235% | +$5.54M |
|
145
Reinsurance Group of America
RGA
$12.8B
| $7.8M | 0.23% |
62,025
+1,323
| +2% | +$166K |
|
146
Hawkins
HWKN
$3.49B
| $7.8M | 0.23% |
200,073
+31,540
| +19% | +$1.23M |
|
|
BRG
147
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.79M | 0.23% |
291,371
-2,345
| -0.8% | -$62.7K |
|
148
Deckers Outdoor
DECK
$17.9B
| $7.75M | 0.23% |
148,704
-6,456
| -4% | -$336K |
|
149
Tandem Diabetes Care
TNDM
$850M
| $7.74M | 0.23% |
161,649
+128,706
| +391% | +$6.16M |
|
150
Steel Dynamics
STLD
$19.8B
| $7.7M | 0.23% |
108,542
+1,660
| +2% | +$118K |
|