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 | |
|---|---|---|---|---|---|---|
201
Investar Holding Corp
ISTR
$228M
| $6.66M | 0.19% |
304,050
-20,253
| -6% | -$444K |
|
|
SUM
202
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.66M | 0.19% |
290,656
-48,297
| -14% | -$1.11M |
|
203
Deckers Outdoor
DECK
$18B
| $6.6M | 0.19% |
155,160
+93,222
| +151% | +$3.97M |
|
204
Oshkosh
OSK
$8.93B
| $6.56M | 0.18% |
79,904
-1,390
| -2% | -$114K |
|
205
Kimball Electronics
KE
$712M
| $6.55M | 0.18% |
325,598
+2,225
| +0.7% | +$44.7K |
|
|
COWN
206
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.52M | 0.18% |
275,247
+3,832
| +1% | +$90.8K |
|
207
Columbus McKinnon
CMCO
$425M
| $6.52M | 0.18% |
229,761
-5,309
| -2% | -$151K |
|
208
Boot Barn
BOOT
$5.55B
| $6.51M | 0.18% |
94,458
-1,754
| -2% | -$121K |
|
209
Clarus
CLAR
$140M
| $6.5M | 0.18% |
342,452
-3,294
| -1% | -$62.6K |
|
|
DEN
210
DELISTED
Denbury Inc.
DEN
| $6.37M | 0.18% |
106,219
-1,625
| -2% | -$97.5K |
|
|
SASR
211
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.35M | 0.18% |
162,606
-1,329
| -0.8% | -$51.9K |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $6.32M | 0.18% |
1,010,774
-162,904
| -14% | -$1.02M |
|
213
Steven Madden
SHOO
$2.2B
| $6.28M | 0.18% |
195,050
-65,810
| -25% | -$2.12M |
|
214
Adeia
ADEA
$1.68B
| $6.28M | 0.18% |
1,645,566
-901,356
| -35% | -$3.44M |
|
|
LHCG
215
DELISTED
LHC Group LLC
LHCG
| $6.26M | 0.18% |
40,187
-7,551
| -16% | -$1.18M |
|
216
Civitas Resources
CIVI
$3.2B
| $6.21M | 0.17% |
118,674
-80,558
| -40% | -$4.21M |
|
217
Donegal Group Class A
DGICA
$694M
| $6.19M | 0.17% |
363,130
-56,441
| -13% | -$962K |
|
218
Hasbro
HAS
$11.2B
| $6.16M | 0.17% |
75,178
-2,404
| -3% | -$197K |
|
219
Sun Communities
SUI
$16.3B
| $6.08M | 0.17% |
38,172
-817
| -2% | -$130K |
|
220
Hawkins
HWKN
$3.48B
| $6.07M | 0.17% |
168,533
-1,378
| -0.8% | -$49.6K |
|
|
CIO
221
City Office REIT
CIO
$280M
| $6.06M | 0.17% |
467,864
-5,525
| -1% | -$71.6K |
|
222
United Rentals
URI
$62.2B
| $6.03M | 0.17% |
24,817
-589
| -2% | -$143K |
|
223
Pure Cycle
PCYO
$254M
| $6.01M | 0.17% |
570,477
-6,027
| -1% | -$63.5K |
|
224
Moog
MOG.A
$6.14B
| $5.94M | 0.17% |
74,824
-884
| -1% | -$70.2K |
|
225
Veeco
VECO
$1.46B
| $5.93M | 0.17% |
305,390
+21,689
| +8% | +$421K |
|