KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
(+4.2%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Adeia
ADEA
|
$9.56M |
| 4 |
Deckers Outdoor
DECK
|
$9.54M |
| 5 |
Wabash National
WNC
|
$9.04M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ziff Davis
ZD
$1.56B
| $7.88M | 0.22% |
99,631
+3,092
| +3% | +$245K |
|
152
Orion
OEC
$596M
| $7.76M | 0.22% |
435,495
-8,159
| -2% | -$145K |
|
153
Constellium
CSTM
$2.04B
| $7.75M | 0.22% |
655,186
-37,890
| -5% | -$448K |
|
154
American Eagle Outfitters
AEO
$3.26B
| $7.75M | 0.22% |
555,025
-2,393
| -0.4% | -$33.4K |
|
155
NorthWestern Energy
NWE
$3.56B
| $7.69M | 0.22% |
129,538
-7,115
| -5% | -$422K |
|
156
Hawkins
HWKN
$3.49B
| $7.67M | 0.22% |
198,760
-1,313
| -0.7% | -$50.7K |
|
157
Teledyne Technologies
TDY
$25.7B
| $7.64M | 0.22% |
19,092
-190
| -1% | -$76K |
|
158
Omnicell
OMCL
$1.47B
| $7.62M | 0.22% |
151,152
-24,871
| -14% | -$1.25M |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $7.6M | 0.21% |
1,298,969
+161,827
| +14% | +$947K |
|
160
Idacorp
IDA
$6.77B
| $7.54M | 0.21% |
69,866
-2,192
| -3% | -$236K |
|
161
Albany International
AIN
$1.84B
| $7.42M | 0.21% |
75,261
-60,469
| -45% | -$5.96M |
|
|
NUVA
162
DELISTED
NuVasive, Inc.
NUVA
| $7.39M | 0.21% |
179,171
-1,013
| -0.6% | -$41.8K |
|
163
Axcelis
ACLS
$2.53B
| $7.33M | 0.21% |
92,415
-10,044
| -10% | -$797K |
|
164
Knight Transportation
KNX
$7B
| $7.33M | 0.21% |
139,796
-3,628
| -3% | -$190K |
|
|
AXNX
165
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.27M | 0.21% |
116,287
-4,068
| -3% | -$254K |
|
166
Sensata Technologies
ST
$4.66B
| $7.24M | 0.2% |
179,354
-1,467
| -0.8% | -$59.2K |
|
167
Establishment Labs
ESTA
$1.13B
| $7.22M | 0.2% |
110,035
+10,625
| +11% | +$698K |
|
168
XPO
XPO
$15.4B
| $7.22M | 0.2% |
216,896
-55,472
| -20% | -$1.85M |
|
169
Amerant Bancorp
AMTB
$888M
| $7.2M | 0.2% |
268,285
+567
| +0.2% | +$15.2K |
|
170
Materion
MTRN
$2.33B
| $7.17M | 0.2% |
81,958
+11,798
| +17% | +$1.03M |
|
171
Gibraltar Industries
ROCK
$1.82B
| $7.15M | 0.2% |
155,924
+26,362
| +20% | +$1.21M |
|
172
Artivion
AORT
$2.05B
| $7.14M | 0.2% |
588,764
-62,917
| -10% | -$763K |
|
173
Lamar Advertising Co
LAMR
$13B
| $7.11M | 0.2% |
75,275
-4,428
| -6% | -$418K |
|
174
Columbus McKinnon
CMCO
$428M
| $7.08M | 0.2% |
217,979
-9,316
| -4% | -$302K |
|
175
Hillman Solutions
HLMN
$2B
| $7.03M | 0.2% |
975,003
+276,652
| +40% | +$1.99M |
|