KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
226
Reduced
320
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
Popular Inc
BPOP
|
$8.55M |
| 4 |
National Vision
EYE
|
$7.27M |
| 5 |
HF Sinclair
DINO
|
$6.78M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
1st Source
SRCE
$1.57B
| $8.53M | 0.2% |
184,333
-37,034
| -17% | -$1.71M |
|
177
Idacorp
IDA
$6.74B
| $8.49M | 0.2% |
73,563
-14,832
| -17% | -$1.71M |
|
|
DEN
178
DELISTED
Denbury Inc.
DEN
| $8.47M | 0.2% |
107,844
-21,219
| -16% | -$1.67M |
|
179
Plexus
PLXS
$3.64B
| $8.47M | 0.2% |
103,523
-19,921
| -16% | -$1.63M |
|
|
JBTM
180
JBT Marel Corporation
JBTM
$7.35B
| $8.46M | 0.2% |
71,447
+4,780
| +7% | +$566K |
|
181
DMC Global
BOOM
$138M
| $8.46M | 0.2% |
277,487
+53,849
| +24% | +$1.64M |
|
|
MNRL
182
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $8.42M | 0.2% |
329,377
-2,028
| -0.6% | -$51.8K |
|
|
SWN
183
DELISTED
Southwestern Energy Company
SWN
| $8.42M | 0.2% |
1,173,678
+118,913
| +11% | +$853K |
|
|
CIO
184
City Office REIT
CIO
$280M
| $8.36M | 0.2% |
473,389
-55,218
| -10% | -$975K |
|
185
Stoneridge
SRI
$227M
| $8.29M | 0.2% |
399,429
+150,764
| +61% | +$3.13M |
|
186
Dana Inc
DAN
$2.66B
| $8.21M | 0.19% |
467,236
-29,659
| -6% | -$521K |
|
187
Great Lakes Dredge & Dock
GLDD
$788M
| $8.18M | 0.19% |
583,157
+37,818
| +7% | +$531K |
|
188
Oshkosh
OSK
$8.77B
| $8.18M | 0.19% |
81,294
-1,049
| -1% | -$106K |
|
|
RDUS
189
DELISTED
Radius Recycling
RDUS
| $8.11M | 0.19% |
156,126
+7,485
| +5% | +$389K |
|
|
LHCG
190
DELISTED
LHC Group LLC
LHCG
| $8.05M | 0.19% |
47,738
+3,419
| +8% | +$576K |
|
191
Avista
AVA
$2.95B
| $8.04M | 0.19% |
177,971
-33,672
| -16% | -$1.52M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.03M | 0.19% |
32,119
+1,163
| +4% | +$291K |
|
193
LPL Financial
LPLA
$28.5B
| $8.03M | 0.19% |
43,939
+902
| +2% | +$165K |
|
194
Ares Management
ARES
$38.8B
| $7.99M | 0.19% |
98,400
+517
| +0.5% | +$42K |
|
195
Newmark Group
NMRK
$3.07B
| $7.97M | 0.19% |
500,761
-3,084
| -0.6% | -$49.1K |
|
196
Peapack-Gladstone Financial
PGC
$507M
| $7.93M | 0.19% |
228,154
-41,832
| -15% | -$1.45M |
|
197
GoPro
GPRO
$234M
| $7.91M | 0.19% |
927,031
+55,482
| +6% | +$473K |
|
198
Clarus
CLAR
$134M
| $7.88M | 0.19% |
345,746
-53,588
| -13% | -$1.22M |
|
199
Teledyne Technologies
TDY
$25.5B
| $7.8M | 0.18% |
16,510
+1,189
| +8% | +$562K |
|
200
Hawkins
HWKN
$3.48B
| $7.8M | 0.18% |
169,911
-13,888
| -8% | -$637K |
|