KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clearway Energy Class C
CWEN
$3.35B
| $7.42M | 0.21% |
212,838
+109,750
| +106% | +$3.82M |
|
|
177
XPO
XPO
$15.3B
| $7.41M | 0.21% |
+258,938
| New | +$7.41M |
|
178
Iovance Biotherapeutics
IOVA
$868M
| $7.34M | 0.21% |
664,448
+230,990
| +53% | +$2.55M |
|
179
Astec Industries
ASTE
$1.08B
| $7.28M | 0.2% |
178,629
-2,528
| -1% | -$103K |
|
180
Sensata Technologies
ST
$4.63B
| $7.24M | 0.2% |
175,205
+966
| +0.6% | +$39.9K |
|
181
First Western Financial
MYFW
$220M
| $7.2M | 0.2% |
264,964
-66,329
| -20% | -$1.8M |
|
182
Mr. Cooper
COOP
$13.5B
| $7.2M | 0.2% |
195,981
+181,193
| +1,225% | +$6.66M |
|
183
Innospec
IOSP
$2.14B
| $7.19M | 0.2% |
75,031
+5,030
| +7% | +$482K |
|
184
Reinsurance Group of America
RGA
$12.9B
| $7.12M | 0.2% |
60,702
+439
| +0.7% | +$51.5K |
|
185
Reliance Steel & Aluminium
RS
$15.7B
| $7.09M | 0.2% |
41,729
-9,620
| -19% | -$1.63M |
|
186
Steel Dynamics
STLD
$19.6B
| $7.07M | 0.2% |
106,882
-75,579
| -41% | -$5M |
|
187
Coherent
COHR
$14.9B
| $7.06M | 0.2% |
138,515
-1,625
| -1% | -$82.8K |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.06M | 0.2% |
31,624
-495
| -2% | -$110K |
|
189
Lamar Advertising Co
LAMR
$13B
| $7M | 0.2% |
79,580
+17,661
| +29% | +$1.55M |
|
190
Teledyne Technologies
TDY
$25.5B
| $6.96M | 0.2% |
18,552
+2,042
| +12% | +$766K |
|
|
LUCK
191
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $6.96M | 0.19% |
656,723
+220,643
| +51% | +$2.34M |
|
192
Upbound Group
UPBD
$1.45B
| $6.91M | 0.19% |
355,455
+1,019
| +0.3% | +$19.8K |
|
|
HEES
193
DELISTED
H&E Equipment Services
HEES
| $6.83M | 0.19% |
235,872
-49,252
| -17% | -$1.43M |
|
194
LCI Industries
LCII
$2.57B
| $6.83M | 0.19% |
61,044
+5,240
| +9% | +$586K |
|
195
Orion
OEC
$588M
| $6.77M | 0.19% |
435,828
+264,439
| +154% | +$4.11M |
|
196
Synaptics
SYNA
$2.73B
| $6.72M | 0.19% |
56,891
+2,104
| +4% | +$248K |
|
197
Magnachip Semiconductor
MX
$106M
| $6.71M | 0.19% |
462,011
+47,808
| +12% | +$695K |
|
198
Knight Transportation
KNX
$7B
| $6.71M | 0.19% |
144,969
-2,087
| -1% | -$96.6K |
|
199
Green Brick Partners
GRBK
$3.19B
| $6.71M | 0.19% |
342,876
+24,840
| +8% | +$486K |
|
200
LivePerson
LPSN
$87.1M
| $6.67M | 0.19% |
471,833
-6,243
| -1% | -$88.3K |
|