KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
+$3.4B
(-4%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
218
Reduced
268
Closed
46
Top Buys
| 1 |
SouthState
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.5B
| $8.73M | 0.26% |
19,525
+433
| +2% | +$194K |
|
127
OceanFirst Financial
OCFC
$1.04B
| $8.71M | 0.26% |
471,320
-44,454
| -9% | -$822K |
|
128
Vertiv
VRT
$48B
| $8.66M | 0.25% |
605,169
+10,242
| +2% | +$147K |
|
129
Marriott Vacations Worldwide
VAC
$2.69B
| $8.63M | 0.25% |
63,985
+129
| +0.2% | +$17.4K |
|
130
Sterling Infrastructure
STRL
$8.33B
| $8.62M | 0.25% |
227,442
-23,182
| -9% | -$878K |
|
131
Mesa Laboratories
MLAB
$338M
| $8.61M | 0.25% |
49,299
+26,343
| +115% | +$4.6M |
|
132
LSI Industries
LYTS
$683M
| $8.43M | 0.25% |
605,335
-177,894
| -23% | -$2.48M |
|
|
STR
133
DELISTED
Sitio Royalties
STR
| $8.41M | 0.25% |
372,241
-80,543
| -18% | -$1.82M |
|
134
Brixmor Property Group
BRX
$8.57B
| $8.41M | 0.25% |
390,728
-40,734
| -9% | -$877K |
|
135
Sensata Technologies
ST
$4.63B
| $8.4M | 0.25% |
167,916
-11,438
| -6% | -$572K |
|
136
Euronet Worldwide
EEFT
$3.72B
| $8.38M | 0.25% |
74,910
-15,946
| -18% | -$1.78M |
|
137
PotlatchDeltic
PCH
$3.15B
| $8.36M | 0.25% |
168,984
-12,273
| -7% | -$608K |
|
138
Axcelis
ACLS
$2.47B
| $8.35M | 0.25% |
62,644
-29,771
| -32% | -$3.97M |
|
139
Hillman Solutions
HLMN
$1.93B
| $8.23M | 0.24% |
976,861
+1,858
| +0.2% | +$15.6K |
|
140
Reinsurance Group of America
RGA
$13B
| $8.21M | 0.24% |
61,831
+1,182
| +2% | +$157K |
|
141
Chefs' Warehouse
CHEF
$2.6B
| $8.15M | 0.24% |
239,462
+74,288
| +45% | +$2.53M |
|
142
Apple Hospitality REIT
APLE
$3.05B
| $8.09M | 0.24% |
521,311
-24,341
| -4% | -$378K |
|
143
Hawkins
HWKN
$3.48B
| $8.09M | 0.24% |
184,751
-14,009
| -7% | -$613K |
|
|
ATSG
144
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.06M | 0.24% |
386,855
-40,308
| -9% | -$840K |
|
145
Columbus McKinnon
CMCO
$412M
| $8.06M | 0.24% |
216,774
-1,205
| -0.6% | -$44.8K |
|
146
Ares Management
ARES
$38.8B
| $7.96M | 0.23% |
95,379
+329
| +0.3% | +$27.5K |
|
|
CHX
147
DELISTED
ChampionX
CHX
| $7.94M | 0.23% |
292,799
-10,112
| -3% | -$274K |
|
148
Coastal Financial
CCB
$1.72B
| $7.89M | 0.23% |
219,038
+37,300
| +21% | +$1.34M |
|
|
FBMS
149
DELISTED
The First Bancshares, Inc.
FBMS
| $7.88M | 0.23% |
304,897
-10,048
| -3% | -$260K |
|
150
Black Hills Corp
BKH
$4.33B
| $7.88M | 0.23% |
124,806
-22,967
| -16% | -$1.45M |
|