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 | |
|---|---|---|---|---|---|---|
201
Axon Enterprise
AXON
$57.3B
| $6.48M | 0.19% |
28,821
-9,604
| -25% | -$2.16M |
|
202
Albany International
AIN
$1.83B
| $6.45M | 0.19% |
72,149
-3,112
| -4% | -$278K |
|
203
Innospec
IOSP
$2.12B
| $6.45M | 0.19% |
62,783
-17,157
| -21% | -$1.76M |
|
204
Gogo Inc
GOGO
$1.43B
| $6.45M | 0.19% |
444,544
+19,447
| +5% | +$282K |
|
205
Informatica
INFA
$7.55B
| $6.41M | 0.19% |
+390,766
| New | +$6.41M |
|
206
Simulations Plus
SLP
$285M
| $6.38M | 0.19% |
+145,178
| New | +$6.38M |
|
207
Kimball Electronics
KE
$712M
| $6.35M | 0.19% |
263,624
-23,680
| -8% | -$571K |
|
|
PINE
208
Alpine Income Property Trust
PINE
$214M
| $6.34M | 0.19% |
376,875
-84,033
| -18% | -$1.41M |
|
209
Rexford Industrial Realty
REXR
$9.9B
| $6.34M | 0.19% |
106,303
-11,329
| -10% | -$676K |
|
210
Toro Company
TTC
$7.82B
| $6.33M | 0.19% |
56,905
+838
| +1% | +$93.2K |
|
211
Peapack-Gladstone Financial
PGC
$510M
| $6.21M | 0.18% |
209,807
+27,509
| +15% | +$815K |
|
212
Middleby
MIDD
$7.12B
| $6.07M | 0.18% |
41,401
+2,830
| +7% | +$415K |
|
213
Plexus
PLXS
$3.69B
| $6.07M | 0.18% |
62,165
-4,240
| -6% | -$414K |
|
214
Blue Bird Corp
BLBD
$1.83B
| $6.06M | 0.18% |
296,424
-88,700
| -23% | -$1.81M |
|
215
Premier
PINC
$2.16B
| $6.04M | 0.18% |
186,462
+104,777
| +128% | +$3.39M |
|
216
Range Resources
RRC
$8.29B
| $6.02M | 0.18% |
227,284
-48,195
| -17% | -$1.28M |
|
217
Cullinan Oncology
CGEM
$409M
| $5.98M | 0.18% |
584,942
-28,647
| -5% | -$293K |
|
218
Fortune Brands Innovations
FBIN
$7.03B
| $5.98M | 0.18% |
101,872
+2,581
| +3% | +$152K |
|
219
Amerant Bancorp
AMTB
$895M
| $5.95M | 0.17% |
273,270
+4,985
| +2% | +$108K |
|
220
Roper Technologies
ROP
$56.6B
| $5.89M | 0.17% |
13,357
+726
| +6% | +$320K |
|
221
Modine Manufacturing
MOD
$7.09B
| $5.87M | 0.17% |
254,550
+46,258
| +22% | +$1.07M |
|
|
ITCI
222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.87M | 0.17% |
108,354
-200,292
| -65% | -$10.8M |
|
223
Gildan
GIL
$8.18B
| $5.85M | 0.17% |
176,132
+6,480
| +4% | +$215K |
|
|
PGTI
224
DELISTED
PGT, Inc.
PGTI
| $5.84M | 0.17% |
232,595
-25,244
| -10% | -$634K |
|
225
Clearway Energy Class C
CWEN
$3.36B
| $5.82M | 0.17% |
185,922
-15,384
| -8% | -$482K |
|