KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
+$4.46B
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Liberty Energy
LBRT
$1.69B
| $9.81M | 0.22% |
808,873
-28,032
| -3% | -$340K |
|
152
Pure Cycle
PCYO
$246M
| $9.79M | 0.22% |
735,781
-80,397
| -10% | -$1.07M |
|
153
Cabot Corp
CBT
$4.28B
| $9.76M | 0.22% |
194,656
-770
| -0.4% | -$38.6K |
|
154
Innovative Industrial Properties
IIPR
$1.54B
| $9.73M | 0.22% |
42,102
-7,804
| -16% | -$1.8M |
|
|
PINE
155
Alpine Income Property Trust
PINE
$214M
| $9.71M | 0.22% |
528,736
+122,790
| +30% | +$2.26M |
|
156
PotlatchDeltic
PCH
$3.15B
| $9.7M | 0.22% |
188,062
-8,304
| -4% | -$428K |
|
|
AHH
157
Armada Hoffler Properties
AHH
$570M
| $9.69M | 0.22% |
725,008
+114,778
| +19% | +$1.53M |
|
158
Oaktree Specialty Lending
OCSL
$1.22B
| $9.68M | 0.22% |
1,371,600
-151,437
| -10% | -$1.07M |
|
159
Calavo Growers
CVGW
$488M
| $9.68M | 0.22% |
+253,118
| New | +$9.68M |
|
|
IAA
160
DELISTED
IAA, Inc. Common Stock
IAA
| $9.66M | 0.22% |
177,031
-5,832
| -3% | -$318K |
|
|
CIO
161
City Office REIT
CIO
$280M
| $9.61M | 0.22% |
538,176
-135,573
| -20% | -$2.42M |
|
|
MCHB
162
Mechanics Bancorp Class A Common Stock
MCHB
$256M
| $9.58M | 0.21% |
232,842
-9,929
| -4% | -$409K |
|
163
ICF International
ICFI
$1.77B
| $9.58M | 0.21% |
107,281
+4,170
| +4% | +$372K |
|
164
LKQ Corp
LKQ
$8.23B
| $9.54M | 0.21% |
189,565
-11,024
| -5% | -$555K |
|
|
PFC
165
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.52M | 0.21% |
299,084
+43,203
| +17% | +$1.38M |
|
|
CXP
166
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.48M | 0.21% |
498,444
+348,678
| +233% | +$6.63M |
|
167
Coherent
COHR
$13.8B
| $9.45M | 0.21% |
159,152
-6,894
| -4% | -$409K |
|
168
Dick's Sporting Goods
DKS
$16.8B
| $9.4M | 0.21% |
78,497
-26,659
| -25% | -$3.19M |
|
169
Idacorp
IDA
$6.74B
| $9.4M | 0.21% |
90,878
-4,049
| -4% | -$419K |
|
|
VRS
170
DELISTED
Verso Corporation
VRS
| $9.34M | 0.21% |
450,038
-111,263
| -20% | -$2.31M |
|
|
SASR
171
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.29M | 0.21% |
202,684
-8,923
| -4% | -$409K |
|
172
Rocky Brands
RCKY
$218M
| $9.27M | 0.21% |
194,794
+48,859
| +33% | +$2.33M |
|
173
LCI Industries
LCII
$2.5B
| $9.24M | 0.21% |
68,604
-3,019
| -4% | -$406K |
|
174
Diodes
DIOD
$2.45B
| $9.22M | 0.21% |
101,782
-4,447
| -4% | -$403K |
|
175
Civitas Resources
CIVI
$3.22B
| $9.21M | 0.21% |
192,231
+152,536
| +384% | +$7.31M |
|