KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.31B
| $9.07M | 0.26% |
135,645
-29,434
| -18% | -$1.97M |
|
127
Champion Homes, Inc.
SKY
$4.43B
| $9.01M | 0.25% |
174,873
-24,813
| -12% | -$1.28M |
|
|
HTB
128
HomeTrust Bancshares, Inc.
HTB
$722M
| $8.93M | 0.25% |
369,273
-19,544
| -5% | -$472K |
|
|
129
MasTec
MTZ
$14B
| $8.91M | 0.25% |
+104,397
| New | +$8.91M |
|
|
PACW
130
DELISTED
PacWest Bancorp
PACW
| $8.87M | 0.25% |
386,574
-360,964
| -48% | -$8.28M |
|
|
PINE
131
Alpine Income Property Trust
PINE
$219M
| $8.79M | 0.25% |
460,908
-2,235
| -0.5% | -$42.6K |
|
132
United Rentals
URI
$62.7B
| $8.78M | 0.25% |
24,712
-566
| -2% | -$201K |
|
|
CHX
133
DELISTED
ChampionX
CHX
| $8.78M | 0.25% |
302,911
-104,425
| -26% | -$3.03M |
|
134
ADMA Biologics
ADMA
$4.03B
| $8.73M | 0.25% |
+2,249,471
| New | +$8.73M |
|
135
Coastal Financial
CCB
$1.66B
| $8.64M | 0.24% |
181,738
-39,158
| -18% | -$1.86M |
|
136
Reinsurance Group of America
RGA
$12.8B
| $8.62M | 0.24% |
60,649
-1,376
| -2% | -$196K |
|
137
Bloomin' Brands
BLMN
$605M
| $8.61M | 0.24% |
427,954
+70,625
| +20% | +$1.42M |
|
138
Apple Hospitality REIT
APLE
$3.09B
| $8.61M | 0.24% |
545,652
+300,652
| +123% | +$4.74M |
|
139
Marriott Vacations Worldwide
VAC
$2.73B
| $8.59M | 0.24% |
63,856
-2,956
| -4% | -$398K |
|
140
Euronet Worldwide
EEFT
$3.74B
| $8.57M | 0.24% |
90,856
+7,972
| +10% | +$752K |
|
141
Progress Software
PRGS
$1.88B
| $8.54M | 0.24% |
169,291
-3,606
| -2% | -$182K |
|
|
CIR
142
DELISTED
CIRCOR International, Inc
CIR
| $8.45M | 0.24% |
352,555
-144
| -0% | -$3.45K |
|
143
Reliance Steel & Aluminium
RS
$15.7B
| $8.41M | 0.24% |
41,566
-759
| -2% | -$154K |
|
144
Western Alliance Bancorporation
WAL
$10B
| $8.32M | 0.23% |
139,617
+8,890
| +7% | +$529K |
|
145
Innospec
IOSP
$2.13B
| $8.22M | 0.23% |
79,940
-17,347
| -18% | -$1.78M |
|
146
Sterling Infrastructure
STRL
$8.7B
| $8.22M | 0.23% |
250,624
-249,112
| -50% | -$8.17M |
|
147
Bankunited
BKU
$2.93B
| $8.17M | 0.23% |
240,526
-6,322
| -3% | -$215K |
|
148
Vertiv
VRT
$47.4B
| $8.13M | 0.23% |
594,927
+280,738
| +89% | +$3.83M |
|
149
First Mid Bancshares
FMBH
$963M
| $8.07M | 0.23% |
251,557
-9,908
| -4% | -$318K |
|
150
PotlatchDeltic
PCH
$3.31B
| $7.97M | 0.23% |
181,257
-1,771
| -1% | -$77.9K |
|