KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+27.82%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.46B
AUM Growth
+$737M
(+27%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
6.71%
Holding
757
New
98
Increased
342
Reduced
205
Closed
109
Top Buys
| 1 |
OraSure Technologies
OSUR
|
$16.8M |
| 2 |
Lithia Motors
LAD
|
$16.1M |
| 3 |
Adeia
ADEA
|
$12.7M |
| 4 |
Stifel
SF
|
$11.9M |
| 5 |
Artivion
AORT
|
$10.1M |
Top Sells
| 1 |
TTM Technologies
TTMI
|
$10.6M |
| 2 |
Verint Systems
VRNT
|
$10.1M |
| 3 |
West Pharmaceutical
WST
|
$10M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$9.27M |
| 5 |
Orthofix Medical
OFIX
|
$7.57M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 15.93% |
| 3 | Industrials | 14.88% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SouthState Bank Corporation
SSB
$10.4B
| $7.21M | 0.21% |
+151,187
| New | +$7.21M |
|
152
First Western Financial
MYFW
$221M
| $7.19M | 0.21% |
504,406
+253,750
| +101% | +$3.62M |
|
153
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $7.15M | 0.21% |
285,244
+56,509
| +25% | +$1.42M |
|
154
Tower Semiconductor
TSEM
$7.07B
| $7.14M | 0.21% |
373,909
+172,207
| +85% | +$3.29M |
|
155
Tetra Tech
TTEK
$9.48B
| $7.13M | 0.21% |
450,600
+45,670
| +11% | +$723K |
|
156
Louisiana-Pacific
LPX
$6.9B
| $7.1M | 0.21% |
276,932
+1,602
| +0.6% | +$41.1K |
|
|
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.1M | 0.21% |
110,825
-20,708
| -16% | -$1.33M |
|
|
XEC
158
DELISTED
CIMAREX ENERGY CO
XEC
| $7.1M | 0.21% |
258,363
-66,263
| -20% | -$1.82M |
|
159
Bunge Global
BG
$16.9B
| $7.09M | 0.21% |
172,472
+1,969
| +1% | +$81K |
|
160
NorthWestern Energy
NWE
$3.56B
| $6.98M | 0.2% |
128,067
+10,542
| +9% | +$575K |
|
161
First Mid Bancshares
FMBH
$963M
| $6.97M | 0.2% |
265,609
+188,625
| +245% | +$4.95M |
|
162
Integra LifeSciences
IART
$1.25B
| $6.97M | 0.2% |
148,246
-243
| -0.2% | -$11.4K |
|
163
Heritage Insurance Holdings
HRTG
$747M
| $6.93M | 0.2% |
529,366
+6,177
| +1% | +$80.9K |
|
164
Methode Electronics
MEI
$250M
| $6.93M | 0.2% |
221,633
+1,398
| +0.6% | +$43.7K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $6.86M | 0.2% |
53,661
-3,094
| -5% | -$396K |
|
166
The Greenbrier Companies
GBX
$1.46B
| $6.86M | 0.2% |
301,525
+107,067
| +55% | +$2.44M |
|
167
Tronox
TROX
$710M
| $6.86M | 0.2% |
949,549
+81,649
| +9% | +$590K |
|
168
OceanFirst Financial
OCFC
$1.05B
| $6.85M | 0.2% |
388,593
-59,442
| -13% | -$1.05M |
|
|
LBAI
169
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.81M | 0.2% |
595,412
+150,159
| +34% | +$1.72M |
|
170
Manitowoc
MTW
$359M
| $6.76M | 0.2% |
621,566
+4,201
| +0.7% | +$45.7K |
|
171
Harmonic Inc
HLIT
$1.14B
| $6.76M | 0.2% |
1,423,670
+246,444
| +21% | +$1.17M |
|
|
FBC
172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.74M | 0.19% |
228,935
+17,740
| +8% | +$522K |
|
173
LivaNova
LIVN
$3.17B
| $6.73M | 0.19% |
139,847
+6,172
| +5% | +$297K |
|
|
COWN
174
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.66M | 0.19% |
410,997
+6,848
| +2% | +$111K |
|
175
Timken Company
TKR
$5.42B
| $6.6M | 0.19% |
145,145
+1,657
| +1% | +$75.4K |
|