KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$172M
(-4.8%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
209
Reduced
326
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amerant Bancorp
AMTB
$893M
| $6.65M | 0.2% |
267,718
-1,155
| -0.4% | -$28.7K |
|
177
Gates Industrial
GTES
$6.61B
| $6.64M | 0.2% |
680,475
-25,327
| -4% | -$247K |
|
178
Ziff Davis
ZD
$1.55B
| $6.61M | 0.19% |
+96,539
| New | +$6.61M |
|
179
Bunge Global
BG
$16.6B
| $6.6M | 0.19% |
79,961
-10,128
| -11% | -$836K |
|
180
Lamar Advertising Co
LAMR
$13B
| $6.58M | 0.19% |
79,703
+123
| +0.2% | +$10.1K |
|
181
Bloomin' Brands
BLMN
$607M
| $6.55M | 0.19% |
357,329
+60,081
| +20% | +$1.1M |
|
182
Teledyne Technologies
TDY
$25.5B
| $6.51M | 0.19% |
19,282
+730
| +4% | +$246K |
|
183
First Western Financial
MYFW
$220M
| $6.49M | 0.19% |
263,406
-1,558
| -0.6% | -$38.4K |
|
184
PagerDuty
PD
$1.53B
| $6.48M | 0.19% |
280,746
+72,198
| +35% | +$1.67M |
|
185
Iovance Biotherapeutics
IOVA
$868M
| $6.45M | 0.19% |
673,626
+9,178
| +1% | +$87.9K |
|
|
LHCG
186
DELISTED
LHC Group LLC
LHCG
| $6.43M | 0.19% |
39,285
-902
| -2% | -$148K |
|
187
Ionis Pharmaceuticals
IONS
$9.81B
| $6.4M | 0.19% |
144,795
+25,113
| +21% | +$1.11M |
|
|
UCB
188
United Community Banks, Inc.
UCB
$4.06B
| $6.4M | 0.19% |
193,221
-1,584
| -0.8% | -$52.4K |
|
|
SUM
189
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.36M | 0.19% |
270,044
-20,612
| -7% | -$486K |
|
190
McGrath RentCorp
MGRC
$3.08B
| $6.35M | 0.19% |
75,672
-713
| -0.9% | -$59.8K |
|
191
Nordson
NDSN
$12.6B
| $6.34M | 0.19% |
29,876
+623
| +2% | +$132K |
|
192
MRC Global
MRC
$1.27B
| $6.31M | 0.19% |
876,844
+532,287
| +154% | +$3.83M |
|
193
Euronet Worldwide
EEFT
$3.73B
| $6.28M | 0.18% |
82,884
-735
| -0.9% | -$55.7K |
|
194
Construction Partners
ROAD
$6.78B
| $6.21M | 0.18% |
236,861
-15,908
| -6% | -$417K |
|
195
Axcelis
ACLS
$2.54B
| $6.21M | 0.18% |
102,459
-35,082
| -26% | -$2.12M |
|
196
LSI Industries
LYTS
$693M
| $6.2M | 0.18% |
806,691
-1,564
| -0.2% | -$12K |
|
197
Peapack-Gladstone Financial
PGC
$511M
| $6.18M | 0.18% |
183,559
-1,330
| -0.7% | -$44.8K |
|
|
JBTM
198
JBT Marel Corporation
JBTM
$7.24B
| $6.1M | 0.18% |
70,922
-219
| -0.3% | -$18.8K |
|
199
Saia
SAIA
$8.27B
| $6.1M | 0.18% |
32,080
-8,316
| -21% | -$1.58M |
|
200
Ares Management
ARES
$38.7B
| $6.06M | 0.18% |
97,815
+1,386
| +1% | +$85.9K |
|