KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Great Lakes Dredge & Dock
GLDD
$794M
| $8.08M | 0.18% |
535,274
-18,684
| -3% | -$282K |
|
202
Methode Electronics
MEI
$247M
| $8.08M | 0.18% |
192,075
-8,683
| -4% | -$365K |
|
|
DBD
203
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.05M | 0.18% |
796,005
+73,785
| +10% | +$746K |
|
204
ON Semiconductor
ON
$19.7B
| $8.04M | 0.18% |
175,681
-10,068
| -5% | -$461K |
|
205
Vishay Precision Group
VPG
$390M
| $8.04M | 0.18% |
231,241
+98,909
| +75% | +$3.44M |
|
206
LSI Industries
LYTS
$698M
| $8.03M | 0.18% |
1,035,456
-104,933
| -9% | -$813K |
|
207
Sunstone Hotel Investors
SHO
$1.8B
| $7.97M | 0.18% |
667,858
+156,581
| +31% | +$1.87M |
|
208
AMN Healthcare
AMN
$775M
| $7.97M | 0.18% |
69,454
-4,082
| -6% | -$468K |
|
|
UCB
209
United Community Banks, Inc.
UCB
$4.08B
| $7.97M | 0.18% |
242,850
-10,644
| -4% | -$349K |
|
210
Agree Realty
ADC
$7.97B
| $7.97M | 0.18% |
120,257
-4,362
| -4% | -$289K |
|
211
RLJ Lodging Trust
RLJ
$1.17B
| $7.95M | 0.18% |
534,992
-1,345
| -0.3% | -$20K |
|
212
Urban Outfitters
URBN
$6.4B
| $7.91M | 0.18% |
266,447
-9,418
| -3% | -$280K |
|
213
Allegiant Air
ALGT
$1.18B
| $7.91M | 0.18% |
40,441
-1,791
| -4% | -$350K |
|
214
Pathward Financial
CASH
$1.78B
| $7.86M | 0.18% |
149,750
+46,344
| +45% | +$2.43M |
|
215
Coterra Energy
CTRA
$18.6B
| $7.85M | 0.18% |
360,597
+115,979
| +47% | +$2.52M |
|
216
Flushing Financial
FFIC
$467M
| $7.8M | 0.17% |
345,070
-37,965
| -10% | -$858K |
|
217
Knight Transportation
KNX
$7.16B
| $7.75M | 0.17% |
151,481
+1,933
| +1% | +$98.9K |
|
|
CHX
218
DELISTED
ChampionX
CHX
| $7.67M | 0.17% |
342,797
-15,007
| -4% | -$336K |
|
219
Lincoln National
LNC
$8.19B
| $7.65M | 0.17% |
111,245
-6,783
| -6% | -$466K |
|
220
BlackLine
BL
$3.28B
| $7.65M | 0.17% |
64,760
+412
| +0.6% | +$48.6K |
|
221
Arcosa
ACA
$4.82B
| $7.58M | 0.17% |
151,160
-30,639
| -17% | -$1.54M |
|
|
VRTV
222
DELISTED
VERITIV CORPORATION
VRTV
| $7.55M | 0.17% |
84,320
-43,865
| -34% | -$3.93M |
|
223
Universal Electronics
UEIC
$64.7M
| $7.54M | 0.17% |
153,078
-9,277
| -6% | -$457K |
|
224
Fate Therapeutics
FATE
$112M
| $7.53M | 0.17% |
127,110
+16,584
| +15% | +$983K |
|
225
Manitowoc
MTW
$357M
| $7.46M | 0.17% |
348,281
-15,616
| -4% | -$334K |
|