KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HF Sinclair
DINO
$9.52B
| $7.67M | 0.23% |
142,384
-73,632
| -34% | -$3.96M |
|
152
Stoneridge
SRI
$231M
| $7.61M | 0.22% |
448,656
-1,000
| -0.2% | -$17K |
|
153
Lantheus
LNTH
$3.67B
| $7.54M | 0.22% |
107,264
-5,473
| -5% | -$385K |
|
|
FBMS
154
DELISTED
The First Bancshares, Inc.
FBMS
| $7.53M | 0.22% |
252,164
+222,225
| +742% | +$6.64M |
|
|
PINE
155
Alpine Income Property Trust
PINE
$217M
| $7.51M | 0.22% |
463,143
-2,705
| -0.6% | -$43.9K |
|
156
PotlatchDeltic
PCH
$3.29B
| $7.51M | 0.22% |
183,028
+56,130
| +44% | +$2.3M |
|
|
AIMC
157
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.42M | 0.22% |
220,563
-2,178
| -1% | -$73.2K |
|
158
Reliance Steel & Aluminium
RS
$15.6B
| $7.38M | 0.22% |
42,325
+596
| +1% | +$104K |
|
159
Progress Software
PRGS
$1.91B
| $7.36M | 0.22% |
+172,897
| New | +$7.36M |
|
160
XPO
XPO
$15.4B
| $7.21M | 0.21% |
272,368
+13,430
| +5% | +$355K |
|
161
Idacorp
IDA
$6.75B
| $7.13M | 0.21% |
72,058
-684
| -0.9% | -$67.7K |
|
162
Energizer
ENR
$1.99B
| $7.12M | 0.21% |
283,078
-2,238
| -0.8% | -$56.3K |
|
|
CUTR
163
DELISTED
Cutera, Inc.
CUTR
| $7.06M | 0.21% |
154,846
+7,032
| +5% | +$321K |
|
164
Napco Security Technologies
NSSC
$1.41B
| $7.04M | 0.21% |
242,187
-237,676
| -50% | -$6.91M |
|
165
Constellium
CSTM
$1.96B
| $7.03M | 0.21% |
693,076
-83,831
| -11% | -$850K |
|
166
Knight Transportation
KNX
$7.04B
| $7.02M | 0.21% |
143,424
-1,545
| -1% | -$75.6K |
|
167
Carlisle Companies
CSL
$16.9B
| $7M | 0.21% |
24,960
+300
| +1% | +$84.1K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $6.96M | 0.2% |
1,137,142
+126,368
| +13% | +$773K |
|
|
STKL
169
SunOpta
STKL
$776M
| $6.84M | 0.2% |
751,354
-355,928
| -32% | -$3.24M |
|
170
United Rentals
URI
$61.6B
| $6.83M | 0.2% |
25,278
+461
| +2% | +$125K |
|
171
Clearway Energy Class C
CWEN
$3.34B
| $6.81M | 0.2% |
213,662
+824
| +0.4% | +$26.2K |
|
172
Douglas Emmett
DEI
$2.8B
| $6.77M | 0.2% |
377,657
+302,657
| +404% | +$5.43M |
|
173
Sensata Technologies
ST
$4.59B
| $6.74M | 0.2% |
180,821
+5,616
| +3% | +$209K |
|
174
NorthWestern Energy
NWE
$3.54B
| $6.73M | 0.2% |
136,653
-1,087
| -0.8% | -$53.6K |
|
175
Civitas Resources
CIVI
$3.19B
| $6.68M | 0.2% |
116,335
-2,339
| -2% | -$134K |
|