KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.5B
| $9.41M | 0.23% |
51,775
-14,216
| -22% | -$2.58M |
|
152
Knight Transportation
KNX
$7.16B
| $9.38M | 0.23% |
187,102
+1,115
| +0.6% | +$55.9K |
|
153
Popular Inc
BPOP
$8.59B
| $9.29M | 0.23% |
147,516
+46,609
| +46% | +$2.94M |
|
154
Hasbro
HAS
$11.3B
| $9.2M | 0.22% |
139,167
+1,556
| +1% | +$103K |
|
|
FBMS
155
DELISTED
The First Bancshares, Inc.
FBMS
| $9.17M | 0.22% |
340,112
+6,011
| +2% | +$162K |
|
156
FIVE9
FIVN
$2.03B
| $9.16M | 0.22% |
142,510
+25,285
| +22% | +$1.63M |
|
157
Vertiv
VRT
$48B
| $9.12M | 0.22% |
245,138
-241,753
| -50% | -$8.99M |
|
158
Brunswick
BC
$4.28B
| $9.1M | 0.22% |
115,168
-22,682
| -16% | -$1.79M |
|
159
Wingstop
WING
$8.62B
| $9.09M | 0.22% |
50,556
+1,760
| +4% | +$317K |
|
160
Pool Corp
POOL
$11.8B
| $9.07M | 0.22% |
25,479
-10,042
| -28% | -$3.58M |
|
161
Heritage Commerce
HTBK
$635M
| $9.06M | 0.22% |
1,069,700
-66,531
| -6% | -$564K |
|
162
Wabash National
WNC
$464M
| $9.05M | 0.22% |
428,364
-155,271
| -27% | -$3.28M |
|
163
Carpenter Technology
CRS
$12B
| $9.04M | 0.22% |
134,511
-798
| -0.6% | -$53.6K |
|
164
ASGN Inc
ASGN
$2.3B
| $9M | 0.22% |
110,247
+3,787
| +4% | +$309K |
|
165
Surgery Partners
SGRY
$2.87B
| $8.95M | 0.22% |
306,029
+127,008
| +71% | +$3.71M |
|
166
Steel Dynamics
STLD
$19.3B
| $8.94M | 0.22% |
83,353
-2,177
| -3% | -$233K |
|
167
Gates Industrial
GTES
$6.68B
| $8.89M | 0.22% |
765,525
+52,689
| +7% | +$612K |
|
|
168
XPO
XPO
$15.4B
| $8.87M | 0.22% |
118,809
-241,989
| -67% | -$18.1M |
|
169
PotlatchDeltic
PCH
$3.26B
| $8.87M | 0.22% |
195,317
-331
| -0.2% | -$15K |
|
170
Old Second Bancorp
OSBC
$988M
| $8.83M | 0.22% |
648,457
-37,332
| -5% | -$508K |
|
171
Diamondback Energy
FANG
$41.3B
| $8.82M | 0.22% |
56,947
+39
| +0.1% | +$6.04K |
|
|
STR
172
DELISTED
Sitio Royalties
STR
| $8.81M | 0.21% |
363,732
+17,052
| +5% | +$413K |
|
173
Skyworks Solutions
SWKS
$11.1B
| $8.8M | 0.21% |
89,233
-1,589
| -2% | -$157K |
|
174
Vishay Precision Group
VPG
$390M
| $8.74M | 0.21% |
260,141
+889
| +0.3% | +$29.9K |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $8.67M | 0.21% |
2,073,938
-1,236,417
| -37% | -$5.17M |
|