KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$27.4B
| $7.97M | 0.22% |
43,223
-716
| -2% | -$132K |
|
152
Popular Inc
BPOP
$8.46B
| $7.95M | 0.22% |
103,387
-1,221
| -1% | -$93.9K |
|
|
BWIN
153
Baldwin Insurance Group
BWIN
$2.23B
| $7.86M | 0.22% |
325,542
-1,639
| -0.5% | -$39.6K |
|
|
JBTM
154
JBT Marel Corporation
JBTM
$7.24B
| $7.86M | 0.22% |
71,141
-306
| -0.4% | -$33.8K |
|
|
AIMC
155
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.85M | 0.22% |
222,741
-2,737
| -1% | -$96.5K |
|
156
Arcosa
ACA
$4.75B
| $7.84M | 0.22% |
168,937
-30,107
| -15% | -$1.4M |
|
157
Marriott Vacations Worldwide
VAC
$2.74B
| $7.84M | 0.22% |
67,465
-11,097
| -14% | -$1.29M |
|
158
Old Second Bancorp
OSBC
$971M
| $7.83M | 0.22% |
585,190
+50,765
| +9% | +$679K |
|
159
Lifetime Brands
LCUT
$99.2M
| $7.8M | 0.22% |
706,739
-186,560
| -21% | -$2.06M |
|
160
Carriage Services
CSV
$672M
| $7.77M | 0.22% |
196,050
+19,852
| +11% | +$787K |
|
|
GMRE
161
Global Medical REIT
GMRE
$504M
| $7.76M | 0.22% |
690,954
-7,809
| -1% | -$87.7K |
|
|
BRG
162
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.72M | 0.22% |
293,716
-31,671
| -10% | -$833K |
|
163
Stoneridge
SRI
$231M
| $7.71M | 0.22% |
449,656
+50,227
| +13% | +$861K |
|
164
Idacorp
IDA
$6.75B
| $7.71M | 0.22% |
72,742
-821
| -1% | -$87K |
|
165
Avista
AVA
$2.97B
| $7.68M | 0.22% |
176,474
-1,497
| -0.8% | -$65.1K |
|
166
Great Lakes Dredge & Dock
GLDD
$783M
| $7.67M | 0.22% |
585,350
+2,193
| +0.4% | +$28.8K |
|
167
Gates Industrial
GTES
$6.59B
| $7.63M | 0.21% |
705,802
-94,877
| -12% | -$1.03M |
|
168
Alliant Energy
LNT
$16.5B
| $7.63M | 0.21% |
130,165
-21,891
| -14% | -$1.28M |
|
169
Saia
SAIA
$8.18B
| $7.59M | 0.21% |
40,396
+18,964
| +88% | +$3.57M |
|
170
Rocky Brands
RCKY
$222M
| $7.58M | 0.21% |
221,669
-2,535
| -1% | -$86.7K |
|
171
Amerant Bancorp
AMTB
$887M
| $7.56M | 0.21% |
268,873
+84,101
| +46% | +$2.37M |
|
172
Axcelis
ACLS
$2.51B
| $7.54M | 0.21% |
137,541
+12,468
| +10% | +$684K |
|
173
TopBuild
BLD
$12.2B
| $7.52M | 0.21% |
44,975
+5,649
| +14% | +$944K |
|
174
Meritage Homes
MTH
$5.84B
| $7.49M | 0.21% |
206,514
-21,804
| -10% | -$790K |
|
175
Lantheus
LNTH
$3.66B
| $7.44M | 0.21% |
112,737
+68,211
| +153% | +$4.5M |
|