KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
$11.1M |
| 2 |
Independence Realty Trust
IRT
|
$10.9M |
| 3 |
Piper Sandler
PIPR
|
$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$16M |
| 4 |
ProPetro Holding
PUMP
|
$13.8M |
| 5 |
New Jersey Resources
NJR
|
$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
201
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.81M | 0.18% |
445,253
+252,567
| +131% | +$2.73M |
|
202
Gates Industrial
GTES
$6.68B
| $4.75M | 0.17% |
642,971
+228
| +0% | +$1.68K |
|
203
Unity Bancorp
UNTY
$524M
| $4.74M | 0.17% |
405,330
+30,985
| +8% | +$362K |
|
204
Axcelis
ACLS
$2.53B
| $4.74M | 0.17% |
258,611
+10,966
| +4% | +$201K |
|
205
Louisiana-Pacific
LPX
$6.9B
| $4.73M | 0.17% |
275,330
+4,908
| +2% | +$84.3K |
|
206
Potbelly
PBPB
$383M
| $4.7M | 0.17% |
1,522,273
+227,251
| +18% | +$702K |
|
207
Timken Company
TKR
$5.42B
| $4.64M | 0.17% |
143,488
+2,510
| +2% | +$81.2K |
|
208
Gaming and Leisure Properties
GLPI
$13.7B
| $4.64M | 0.17% |
167,274
+20,940
| +14% | +$580K |
|
|
EVBG
209
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.63M | 0.17% |
43,566
-1,635
| -4% | -$174K |
|
|
FRGI
210
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.62M | 0.17% |
1,145,642
+361,171
| +46% | +$1.46M |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $4.61M | 0.17% |
33,626
-7,133
| -18% | -$978K |
|
|
GLUU
212
DELISTED
Glu Mobile Inc.
GLUU
| $4.59M | 0.17% |
729,108
-8,348
| -1% | -$52.5K |
|
213
Astec Industries
ASTE
$1.08B
| $4.54M | 0.17% |
129,786
-62,568
| -33% | -$2.19M |
|
214
Central Garden & Pet Class A
CENTA
$2.15B
| $4.53M | 0.17% |
221,509
-344,025
| -61% | -$7.04M |
|
|
PDCE
215
DELISTED
PDC Energy, Inc.
PDCE
| $4.52M | 0.17% |
728,356
+102,131
| +16% | +$634K |
|
216
Flushing Financial
FFIC
$457M
| $4.49M | 0.17% |
336,211
+46,866
| +16% | +$626K |
|
217
NiSource
NI
$19B
| $4.48M | 0.16% |
179,306
+107,952
| +151% | +$2.7M |
|
218
Unifirst Corp
UNF
$3.3B
| $4.47M | 0.16% |
29,578
-10,452
| -26% | -$1.58M |
|
|
MFNC
219
DELISTED
Mackinac Financial Corporation
MFNC
| $4.47M | 0.16% |
427,580
+39,587
| +10% | +$414K |
|
220
Charles River Laboratories
CRL
$8.07B
| $4.46M | 0.16% |
35,296
+17,639
| +100% | +$2.23M |
|
221
Aviat Networks
AVNW
$285M
| $4.44M | 0.16% |
1,043,504
-12,972
| -1% | -$55.1K |
|
222
Aprea Therapeutics
APRE
$9.03M
| $4.42M | 0.16% |
6,362
+1,713
| +37% | +$1.19M |
|
223
Steelcase
SCS
$1.97B
| $4.4M | 0.16% |
445,901
+89,166
| +25% | +$880K |
|
224
Hancock Whitney
HWC
$5.32B
| $4.39M | 0.16% |
225,044
-206,859
| -48% | -$4.04M |
|
225
Werner Enterprises
WERN
$1.71B
| $4.39M | 0.16% |
121,116
+73,569
| +155% | +$2.67M |
|