KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
La-Z-Boy
LZB
$1.49B
| $11.1M | 0.22% |
260,733
+843
| +0.3% | +$35.8K |
|
152
Werner Enterprises
WERN
$1.71B
| $11M | 0.22% |
234,072
+12,814
| +6% | +$604K |
|
153
Clarus
CLAR
$141M
| $10.9M | 0.22% |
642,035
+46,248
| +8% | +$789K |
|
154
PotlatchDeltic
PCH
$3.31B
| $10.8M | 0.22% |
204,440
-12,440
| -6% | -$658K |
|
155
ICF International
ICFI
$1.75B
| $10.7M | 0.22% |
122,967
-3,658
| -3% | -$320K |
|
156
UNIFI
UFI
$82.4M
| $10.7M | 0.22% |
389,712
-6,425
| -2% | -$177K |
|
157
Oshkosh
OSK
$8.93B
| $10.7M | 0.21% |
89,958
-4,799
| -5% | -$569K |
|
158
Taylor Morrison
TMHC
$7.1B
| $10.6M | 0.21% |
345,515
-20,480
| -6% | -$631K |
|
|
GWB
159
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.6M | 0.21% |
350,819
-19,316
| -5% | -$585K |
|
|
SUM
160
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.6M | 0.21% |
383,503
+24,175
| +7% | +$666K |
|
161
Saia
SAIA
$8.34B
| $10.6M | 0.21% |
45,820
-2,516
| -5% | -$580K |
|
162
Metropolitan Bank Holding Corp
MCB
$828M
| $10.6M | 0.21% |
+209,671
| New | +$10.6M |
|
163
LivePerson
LPSN
$89.9M
| $10.4M | 0.21% |
198,127
-668
| -0.3% | -$35.2K |
|
164
Cabot Corp
CBT
$4.31B
| $10.4M | 0.21% |
198,537
+72,175
| +57% | +$3.78M |
|
165
1st Source
SRCE
$1.57B
| $10.4M | 0.21% |
217,988
-12,220
| -5% | -$581K |
|
|
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.21% |
66,474
+2,112
| +3% | +$329K |
|
|
FBC
167
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.4M | 0.21% |
229,521
-17,463
| -7% | -$788K |
|
168
Foot Locker
FL
$2.29B
| $10.3M | 0.21% |
183,894
-10,897
| -6% | -$613K |
|
169
Kite Realty
KRG
$5.11B
| $10.3M | 0.21% |
535,256
+247,199
| +86% | +$4.77M |
|
|
JBTM
170
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-75,369
| Closed | -$8.58M |
|
171
Spectrum Brands
SPB
$1.38B
| $10M | 0.2% |
117,610
-6,982
| -6% | -$593K |
|
172
Full House Resorts
FLL
$123M
| $9.99M | 0.2% |
1,174,041
-135,988
| -10% | -$1.16M |
|
173
Boot Barn
BOOT
$5.58B
| $9.95M | 0.2% |
159,720
-135,996
| -46% | -$8.47M |
|
|
HTB
174
HomeTrust Bancshares, Inc.
HTB
$722M
| $9.94M | 0.2% |
408,239
-22,325
| -5% | -$544K |
|
175
Idacorp
IDA
$6.77B
| $9.89M | 0.2% |
98,896
-5,528
| -5% | -$553K |
|