KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
$11.1M |
| 2 |
Independence Realty Trust
IRT
|
$10.9M |
| 3 |
Piper Sandler
PIPR
|
$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$16M |
| 4 |
ProPetro Holding
PUMP
|
$13.8M |
| 5 |
New Jersey Resources
NJR
|
$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.7B
| $5.8M | 0.21% |
+100,210
| New | +$5.8M |
|
152
Equity Bancshares
EQBK
$811M
| $5.74M | 0.21% |
332,907
+31,698
| +11% | +$547K |
|
153
Tetra Tech
TTEK
$9.48B
| $5.72M | 0.21% |
404,930
+43,895
| +12% | +$620K |
|
|
IAA
154
DELISTED
IAA, Inc. Common Stock
IAA
| $5.71M | 0.21% |
190,594
+38,977
| +26% | +$1.17M |
|
155
Helen of Troy
HELE
$587M
| $5.7M | 0.21% |
39,542
+12,205
| +45% | +$1.76M |
|
156
Centene
CNC
$14.2B
| $5.67M | 0.21% |
95,495
-3,490
| -4% | -$207K |
|
157
Generac Holdings
GNRC
$10.6B
| $5.67M | 0.21% |
60,827
+13,231
| +28% | +$1.23M |
|
|
BXG
158
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $5.67M | 0.21% |
980,423
+211,465
| +28% | +$1.22M |
|
|
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
| $5.65M | 0.21% |
+718,346
| New | +$5.65M |
|
160
Gibraltar Industries
ROCK
$1.82B
| $5.65M | 0.21% |
131,633
+12,314
| +10% | +$529K |
|
161
First Bancorp
FBP
$3.54B
| $5.63M | 0.21% |
1,057,980
+119,125
| +13% | +$634K |
|
162
LCI Industries
LCII
$2.57B
| $5.61M | 0.21% |
83,947
-8,991
| -10% | -$601K |
|
163
Heritage Insurance Holdings
HRTG
$747M
| $5.6M | 0.21% |
523,189
+132,693
| +34% | +$1.42M |
|
164
ESCO Technologies
ESE
$5.23B
| $5.57M | 0.2% |
73,377
-11,868
| -14% | -$901K |
|
|
BVH
165
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.52M | 0.2% |
478,254
+63,488
| +15% | +$733K |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $5.46M | 0.2% |
+324,626
| New | +$5.46M |
|
167
TriCo Bancshares
TCBK
$1.47B
| $5.46M | 0.2% |
183,083
-11,919
| -6% | -$355K |
|
|
CIO
168
City Office REIT
CIO
$280M
| $5.45M | 0.2% |
753,606
-39,339
| -5% | -$284K |
|
169
Papa John's
PZZA
$1.58B
| $5.43M | 0.2% |
101,745
+6,535
| +7% | +$349K |
|
170
Adeia
ADEA
$1.69B
| $5.42M | 0.2% |
1,472,310
+617,580
| +72% | +$2.27M |
|
171
First Internet Bancorp
INBK
$213M
| $5.41M | 0.2% |
329,645
-11,534
| -3% | -$189K |
|
172
Casey's General Stores
CASY
$18.8B
| $5.4M | 0.2% |
40,717
+2,407
| +6% | +$319K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.34M | 0.2% |
83,352
+29,732
| +55% | +$1.91M |
|
174
Graphic Packaging
GPK
$6.38B
| $5.33M | 0.2% |
436,660
-25,398
| -5% | -$310K |
|
|
CSFL
175
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.33M | 0.2% |
309,088
+45,704
| +17% | +$788K |
|