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 | |
|---|---|---|---|---|---|---|
201
OptimizeRx
OPRX
$349M
| $6.03M | 0.18% |
+406,700
| New | +$6.03M |
|
202
Columbus McKinnon
CMCO
$428M
| $5.95M | 0.18% |
227,295
-2,466
| -1% | -$64.5K |
|
|
LUCK
203
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $5.93M | 0.17% |
481,758
-174,965
| -27% | -$2.15M |
|
204
Orion
OEC
$596M
| $5.92M | 0.17% |
443,654
+7,826
| +2% | +$104K |
|
205
Generac Holdings
GNRC
$10.6B
| $5.88M | 0.17% |
33,008
+29,080
| +740% | +$5.18M |
|
206
Vicor
VICR
$2.33B
| $5.87M | 0.17% |
99,270
+4,219
| +4% | +$250K |
|
|
SJI
207
DELISTED
South Jersey Industries, Inc.
SJI
| $5.84M | 0.17% |
174,711
-170,172
| -49% | -$5.69M |
|
|
CIR
208
DELISTED
CIRCOR International, Inc
CIR
| $5.82M | 0.17% |
352,699
+165,879
| +89% | +$2.74M |
|
209
Brunswick
BC
$4.35B
| $5.72M | 0.17% |
87,372
+1,703
| +2% | +$111K |
|
|
SASR
210
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.69M | 0.17% |
161,339
-1,267
| -0.8% | -$44.7K |
|
211
AXT Inc
AXTI
$143M
| $5.69M | 0.17% |
848,667
-6,249
| -0.7% | -$41.9K |
|
212
Materion
MTRN
$2.33B
| $5.61M | 0.17% |
70,160
-404
| -0.6% | -$32.3K |
|
213
Kimball Electronics
KE
$724M
| $5.6M | 0.16% |
326,626
+1,028
| +0.3% | +$17.6K |
|
214
Innovative Industrial Properties
IIPR
$1.61B
| $5.59M | 0.16% |
63,135
+25,612
| +68% | +$2.27M |
|
215
Coterra Energy
CTRA
$18.3B
| $5.55M | 0.16% |
212,287
-16,779
| -7% | -$438K |
|
216
Astec Industries
ASTE
$1.08B
| $5.46M | 0.16% |
174,939
-3,690
| -2% | -$115K |
|
217
Unifirst Corp
UNF
$3.3B
| $5.45M | 0.16% |
32,372
-308
| -0.9% | -$51.8K |
|
218
Establishment Labs
ESTA
$1.13B
| $5.43M | 0.16% |
99,410
+19,470
| +24% | +$1.06M |
|
219
American Eagle Outfitters
AEO
$3.26B
| $5.42M | 0.16% |
557,418
-246,729
| -31% | -$2.4M |
|
220
Rexford Industrial Realty
REXR
$10.2B
| $5.42M | 0.16% |
104,249
+59,930
| +135% | +$3.12M |
|
221
Business First Bancshares
BFST
$745M
| $5.42M | 0.16% |
251,708
+66,708
| +36% | +$1.44M |
|
222
Veeco
VECO
$1.47B
| $5.37M | 0.16% |
293,325
-12,065
| -4% | -$221K |
|
223
Cable One
CABO
$922M
| $5.34M | 0.16% |
6,262
+4,206
| +205% | +$3.59M |
|
224
Horizon Bancorp
HBNC
$853M
| $5.34M | 0.16% |
297,044
-532
| -0.2% | -$9.56K |
|
225
Great Lakes Dredge & Dock
GLDD
$798M
| $5.33M | 0.16% |
702,930
+117,580
| +20% | +$891K |
|