KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
$11.1M |
| 2 |
Independence Realty Trust
IRT
|
$10.9M |
| 3 |
Piper Sandler
PIPR
|
$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$16M |
| 4 |
ProPetro Holding
PUMP
|
$13.8M |
| 5 |
New Jersey Resources
NJR
|
$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carpenter Technology
CRS
$12.3B
| $5.33M | 0.2% |
273,093
-11,072
| -4% | -$216K |
|
177
Marvell Technology
MRVL
$54.6B
| $5.26M | 0.19% |
232,260
-5,689
| -2% | -$129K |
|
178
Manitowoc
MTW
$359M
| $5.25M | 0.19% |
617,365
+188,892
| +44% | +$1.61M |
|
|
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.24M | 0.19% |
231,208
+54,232
| +31% | +$1.23M |
|
180
Extreme Networks
EXTR
$2.87B
| $5.14M | 0.19% |
1,664,252
-145,592
| -8% | -$450K |
|
181
Pilgrim's Pride
PPC
$10.5B
| $5.13M | 0.19% |
283,181
+21,913
| +8% | +$397K |
|
|
NPTN
182
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.11M | 0.19% |
705,083
+62,385
| +10% | +$452K |
|
183
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $5.09M | 0.19% |
228,735
+32,732
| +17% | +$728K |
|
|
UCB
184
United Community Banks, Inc.
UCB
$4.04B
| $5.08M | 0.19% |
277,549
-197,663
| -42% | -$3.62M |
|
185
Skyworks Solutions
SWKS
$11.2B
| $5.07M | 0.19% |
56,755
-17,181
| -23% | -$1.54M |
|
186
ON Semiconductor
ON
$20.1B
| $5.07M | 0.19% |
407,676
-29,486
| -7% | -$367K |
|
187
American Water Works
AWK
$28B
| $5.06M | 0.19% |
42,301
-457
| -1% | -$54.6K |
|
188
HNI Corp
HNI
$2.14B
| $5.06M | 0.19% |
200,755
+34,445
| +21% | +$868K |
|
189
Titan Machinery
TITN
$482M
| $5.02M | 0.18% |
577,148
+99,061
| +21% | +$861K |
|
|
AHH
190
Armada Hoffler Properties
AHH
$585M
| $5.01M | 0.18% |
468,118
-19,741
| -4% | -$211K |
|
191
Axos Financial
AX
$5.13B
| $5M | 0.18% |
275,569
+18,043
| +7% | +$327K |
|
|
LOGM
192
DELISTED
LogMein, Inc.
LOGM
| $4.98M | 0.18% |
59,848
-37,987
| -39% | -$3.16M |
|
193
EnerSys
ENS
$3.89B
| $4.96M | 0.18% |
100,097
-10,509
| -10% | -$520K |
|
194
Landmark Bancorp
LARK
$155M
| $4.96M | 0.18% |
310,019
+20,801
| +7% | +$332K |
|
|
MLNX
195
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.95M | 0.18% |
40,828
-6,253
| -13% | -$759K |
|
196
Apogee Enterprises
APOG
$939M
| $4.95M | 0.18% |
237,613
-177,988
| -43% | -$3.71M |
|
197
ODP
ODP
$668M
| $4.93M | 0.18% |
300,836
-9,546
| -3% | -$157K |
|
|
DRE
198
DELISTED
Duke Realty Corp.
DRE
| $4.93M | 0.18% |
152,173
-36,262
| -19% | -$1.17M |
|
199
Atlantic Union Bankshares
AUB
$5.09B
| $4.91M | 0.18% |
224,396
+7,654
| +4% | +$168K |
|
200
Origin Bancorp
OBK
$1.21B
| $4.85M | 0.18% |
239,257
+7,051
| +3% | +$143K |
|