KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delek US
DK
$1.95B
| $7.85M | 0.23% |
342,141
-53,325
| -13% | -$1.22M |
|
152
Knight Transportation
KNX
$7.1B
| $7.71M | 0.23% |
136,336
-3,460
| -2% | -$196K |
|
153
Thermon Group Holdings
THR
$858M
| $7.71M | 0.23% |
309,372
-18,818
| -6% | -$469K |
|
154
Origin Bancorp
OBK
$1.21B
| $7.67M | 0.23% |
238,679
-16,203
| -6% | -$521K |
|
155
Simpson Manufacturing
SSD
$7.91B
| $7.62M | 0.22% |
69,534
+6,564
| +10% | +$720K |
|
156
Protagonist Therapeutics
PTGX
$3.61B
| $7.62M | 0.22% |
331,282
-18,851
| -5% | -$434K |
|
157
Central Pacific Financial
CPF
$841M
| $7.62M | 0.22% |
425,455
-29,048
| -6% | -$520K |
|
158
United Natural Foods
UNFI
$1.73B
| $7.56M | 0.22% |
286,952
-35,102
| -11% | -$925K |
|
159
Tronox
TROX
$667M
| $7.55M | 0.22% |
524,950
+19,584
| +4% | +$282K |
|
160
Insteel Industries
IIIN
$747M
| $7.53M | 0.22% |
270,542
+45,127
| +20% | +$1.26M |
|
161
Pinnacle Financial Partners
PNFP
$7.66B
| $7.52M | 0.22% |
136,344
-65,903
| -33% | -$3.64M |
|
162
Artivion
AORT
$2.08B
| $7.43M | 0.22% |
567,278
-21,486
| -4% | -$281K |
|
|
SWN
163
DELISTED
Southwestern Energy Company
SWN
| $7.3M | 0.21% |
1,460,875
+161,906
| +12% | +$810K |
|
164
Steel Dynamics
STLD
$19.2B
| $7.3M | 0.21% |
64,591
-2,271
| -3% | -$257K |
|
165
Arcosa
ACA
$4.74B
| $7.29M | 0.21% |
115,518
-5,819
| -5% | -$367K |
|
166
Ziff Davis
ZD
$1.52B
| $7.24M | 0.21% |
92,794
-6,837
| -7% | -$534K |
|
167
Allegro MicroSystems
ALGM
$5.52B
| $7.23M | 0.21% |
150,565
-28,282
| -16% | -$1.36M |
|
168
Saia
SAIA
$7.7B
| $7.17M | 0.21% |
26,369
-5,527
| -17% | -$1.5M |
|
169
Helen of Troy
HELE
$585M
| $7.14M | 0.21% |
74,995
-70,313
| -48% | -$6.69M |
|
170
Pool Corp
POOL
$11.8B
| $7.1M | 0.21% |
20,726
+1,175
| +6% | +$402K |
|
|
PENG
171
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $7.09M | 0.21% |
411,289
-253,720
| -38% | -$4.37M |
|
172
Idacorp
IDA
$6.71B
| $7.04M | 0.21% |
64,976
-4,890
| -7% | -$530K |
|
|
NUVA
173
DELISTED
NuVasive, Inc.
NUVA
| $7.02M | 0.21% |
170,018
-9,153
| -5% | -$378K |
|
174
IDEX
IEX
$12.3B
| $7M | 0.21% |
30,307
+5,200
| +21% | +$1.2M |
|
175
Chemed
CHE
$6.72B
| $6.97M | 0.21% |
12,969
+1,903
| +17% | +$1.02M |
|