KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mercury Systems
MRCY
$4.07B
| $9.16M | 0.21% |
193,204
-4,408
| -2% | -$209K |
|
177
United Rentals
URI
$62.1B
| $9.04M | 0.2% |
25,753
-2,290
| -8% | -$804K |
|
178
Enviri
NVRI
$947M
| $9.02M | 0.2% |
532,291
+314
| +0.1% | +$5.32K |
|
179
Energizer
ENR
$1.96B
| $8.96M | 0.2% |
+229,532
| New | +$8.96M |
|
180
Ares Management
ARES
$39.5B
| $8.92M | 0.2% |
120,825
-21,616
| -15% | -$1.6M |
|
181
OFG Bancorp
OFG
$2.02B
| $8.86M | 0.2% |
351,324
-13,383
| -4% | -$338K |
|
182
Century Communities
CCS
$2.03B
| $8.85M | 0.2% |
144,032
+13,355
| +10% | +$821K |
|
|
NPTN
183
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.85M | 0.2% |
1,015,468
+165,725
| +20% | +$1.44M |
|
|
CONE
184
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.78M | 0.2% |
113,480
-3,027
| -3% | -$234K |
|
|
KDMN
185
DELISTED
Kadmon Holdings, Inc.
KDMN
| $8.74M | 0.2% |
1,002,886
-740,102
| -42% | -$6.45M |
|
186
Cleveland-Cliffs
CLF
$5.2B
| $8.72M | 0.2% |
440,256
-243,149
| -36% | -$4.82M |
|
187
Harmonic Inc
HLIT
$1.13B
| $8.71M | 0.2% |
994,910
+474,383
| +91% | +$4.15M |
|
188
Oshkosh
OSK
$8.9B
| $8.62M | 0.19% |
84,199
-3,132
| -4% | -$321K |
|
189
SpartanNash
SPTN
$908M
| $8.58M | 0.19% |
391,842
-140,735
| -26% | -$3.08M |
|
190
Midland States Bancorp
MSBI
$402M
| $8.57M | 0.19% |
346,564
-12,567
| -3% | -$311K |
|
191
Cannae Holdings
CNNE
$1.08B
| $8.48M | 0.19% |
272,631
-8,994
| -3% | -$280K |
|
192
Noodles & Co
NDLS
$32M
| $8.48M | 0.19% |
718,362
-54,793
| -7% | -$647K |
|
193
Gibraltar Industries
ROCK
$1.83B
| $8.45M | 0.19% |
121,365
-110,355
| -48% | -$7.69M |
|
194
John B. Sanfilippo & Son
JBSS
$741M
| $8.37M | 0.19% |
102,431
-8,247
| -7% | -$674K |
|
195
Brunswick
BC
$4.28B
| $8.34M | 0.19% |
87,487
-6,369
| -7% | -$607K |
|
196
ATI
ATI
$10.6B
| $8.31M | 0.19% |
499,449
+57,636
| +13% | +$959K |
|
197
OraSure Technologies
OSUR
$230M
| $8.27M | 0.19% |
731,228
-66,624
| -8% | -$754K |
|
198
Alliant Energy
LNT
$16.6B
| $8.21M | 0.18% |
146,689
-21,247
| -13% | -$1.19M |
|
|
BBT
199
Beacon Financial Corporation
BBT
$2.23B
| $8.14M | 0.18% |
301,584
-354,140
| -54% | -$9.56M |
|
200
Clarus
CLAR
$139M
| $8.09M | 0.18% |
315,457
-52,609
| -14% | -$1.35M |
|