KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
226
Reduced
320
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$11.2M |
| 4 |
Popular Inc
BPOP
|
$8.55M |
| 5 |
National Vision
EYE
|
$7.27M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Academy Sports + Outdoors
ASO
$3.56B
| $9.51M | 0.23% | 241,455 +17,562 | +8% | +$692K |
|
152
Alliant Energy
LNT
$16.7B
| $9.5M | 0.22% | 152,056 -14,511 | -9% | -$907K |
|
153
Axcelis
ACLS
$2.51B
| $9.45M | 0.22% | 125,073 -21,833 | -15% | -$1.65M |
|
154
Harmonic Inc
HLIT
$1.09B
| $9.43M | 0.22% | 1,015,445 -36,780 | -3% | -$342K |
|
155
Reliance Steel & Aluminium
RS
$15.5B
| $9.42M | 0.22% | 51,349 +255 | +0.5% | +$46.8K |
|
156
First Mid Bancshares
FMBH
$970M
| $9.41M | 0.22% | 244,572 -6,018 | -2% | -$232K |
|
157
Carriage Services
CSV
$687M
| $9.4M | 0.22% | 176,198 -110,322 | -39% | -$5.88M |
|
|
158
National Vision
EYE
$1.82B
| $9.38M | 0.22% | 215,337 +166,939 | +345% | +$7.27M |
|
159
Vishay Precision Group
VPG
$377M
| $9.34M | 0.22% | 290,571 +36,667 | +14% | +$1.18M |
|
160
Rocky Brands
RCKY
$227M
| $9.33M | 0.22% | 224,204 +14,448 | +7% | +$601K |
|
161
HomeStreet
HMST
$262M
| $9.2M | 0.22% | 194,113 -31,751 | -14% | -$1.5M |
|
162
Boot Barn
BOOT
$5.43B
| $9.12M | 0.22% | 96,212 -29,291 | -23% | -$2.78M |
|
163
AdaptHealth
AHCO
$1.28B
| $9.12M | 0.22% | 568,735 -33,804 | -6% | -$542K |
|
164
Meritage Homes
MTH
$5.53B
| $9.05M | 0.21% | 114,159 -703 | -0.6% | -$55.7K |
|
165
United Rentals
URI
$61.5B
| $9.02M | 0.21% | 25,406 +578 | +2% | +$205K |
|
166
Napco Security Technologies
NSSC
$1.36B
| $9.02M | 0.21% | 439,376 +285,812 | +186% | +$5.86M |
|
167
Upbound Group
UPBD
$1.47B
| $8.93M | 0.21% | 354,436 -167,713 | -32% | -$4.22M |
|
168
Sensata Technologies
ST
$4.74B
| $8.86M | 0.21% | 174,239 +7,909 | +5% | +$402K |
|
|
PINE
169
Alpine Income Property Trust
PINE
$216M
| $8.83M | 0.21% | 469,897 -34,082 | -7% | -$641K |
|
|
BWIN
170
Baldwin Insurance Group
BWIN
$2.26B
| $8.78M | 0.21% | 327,181 +3,926 | +1% | +$105K |
|
|
AIMC
171
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.78M | 0.21% | 225,478 +25,764 | +13% | +$1M |
|
|
BRG
172
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.65M | 0.2% | 325,387 -19,178 | -6% | -$510K |
|
173
MDU Resources
MDU
$3.33B
| $8.6M | 0.2% | 322,811 +3,978 | +1% | +$106K |
|
|
174
Popular Inc
BPOP
$8.49B
| $8.55M | 0.2% | +104,608 | New | +$8.55M |
|
175
LKQ Corp
LKQ
$8.39B
| $8.55M | 0.2% | 188,317 +8,826 | +5% | +$401K |
|