KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.18%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
-$142M
(-4%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
219
Reduced
267
Closed
46
Top Buys
| 1 |
SouthState Bank Corporation
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gates Industrial
GTES
$6.64B
| $6.96M | 0.2% |
500,985
-25,841
| -5% | -$359K |
|
177
Brunswick
BC
$4.24B
| $6.94M | 0.2% |
84,586
+1,211
| +1% | +$99.3K |
|
|
BWIN
178
Baldwin Insurance Group
BWIN
$2.2B
| $6.88M | 0.2% |
270,057
+864
| +0.3% | +$22K |
|
179
Lamar Advertising Co
LAMR
$12.8B
| $6.84M | 0.2% |
68,493
-6,782
| -9% | -$677K |
|
180
Ducommun
DCO
$1.36B
| $6.84M | 0.2% |
125,034
+14,337
| +13% | +$784K |
|
181
Steven Madden
SHOO
$2.15B
| $6.84M | 0.2% |
189,983
-18,320
| -9% | -$660K |
|
182
First Mid Bancshares
FMBH
$968M
| $6.84M | 0.2% |
251,188
-369
| -0.1% | -$10K |
|
183
Nordson
NDSN
$12.6B
| $6.81M | 0.2% |
30,639
+1,489
| +5% | +$331K |
|
184
NorthWestern Energy
NWE
$3.52B
| $6.79M | 0.2% |
117,294
-12,244
| -9% | -$708K |
|
185
Skyworks Solutions
SWKS
$11B
| $6.78M | 0.2% |
57,482
+2,322
| +4% | +$274K |
|
186
First Bancorp
FBP
$3.55B
| $6.78M | 0.2% |
593,767
-250,305
| -30% | -$2.86M |
|
187
D.R. Horton
DHI
$52.5B
| $6.77M | 0.2% |
69,273
+3,830
| +6% | +$374K |
|
188
Establishment Labs
ESTA
$1.13B
| $6.76M | 0.2% |
99,804
-10,231
| -9% | -$693K |
|
189
Tactile Systems Technology
TCMD
$298M
| $6.73M | 0.2% |
409,755
+150,407
| +58% | +$2.47M |
|
190
Western Alliance Bancorporation
WAL
$10B
| $6.65M | 0.2% |
187,172
+47,555
| +34% | +$1.69M |
|
191
American Eagle Outfitters
AEO
$3.18B
| $6.62M | 0.19% |
492,753
-62,272
| -11% | -$837K |
|
192
United Rentals
URI
$61.7B
| $6.61M | 0.19% |
16,708
-8,004
| -32% | -$3.17M |
|
193
Construction Partners
ROAD
$6.75B
| $6.61M | 0.19% |
245,181
+27,491
| +13% | +$741K |
|
194
Brown & Brown
BRO
$31.4B
| $6.58M | 0.19% |
114,659
+23,849
| +26% | +$1.37M |
|
195
Lincoln Electric
LECO
$13.4B
| $6.56M | 0.19% |
38,798
+274
| +0.7% | +$46.3K |
|
|
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.55M | 0.19% |
120,012
+3,725
| +3% | +$203K |
|
197
Ionis Pharmaceuticals
IONS
$9.4B
| $6.52M | 0.19% |
182,425
+43,244
| +31% | +$1.55M |
|
198
Copart
CPRT
$48B
| $6.51M | 0.19% |
173,172
+8,218
| +5% | +$309K |
|
|
QIPT
199
Quipt Home Medical
QIPT
$106M
| $6.51M | 0.19% |
928,138
+53,369
| +6% | +$374K |
|
200
KVH Industries
KVHI
$111M
| $6.49M | 0.19% |
570,411
+4,610
| +0.8% | +$52.5K |
|