KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$2.72B
(-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 | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $32.9M | 1.21% | 446,591 -121,015 | -21% | -$8.92M |
|
2
Spire
SR
$4.52B
| $24.4M | 0.9% | 327,831 +15,912 | +5% | +$1.19M |
|
3
AMN Healthcare
AMN
$796M
| $22.2M | 0.82% | 383,805 -130,118 | -25% | -$7.52M |
|
4
Omnicell
OMCL
$1.5B
| $21.4M | 0.79% | 326,064 -82,445 | -20% | -$5.41M |
|
5
Mercury Systems
MRCY
$4.05B
| $18.2M | 0.67% | 255,212 +10,799 | +4% | +$770K |
|
6
Black Hills Corp
BKH
$4.36B
| $17.9M | 0.66% | 279,870 +22,739 | +9% | +$1.46M |
|
7
Allete
ALE
$3.72B
| $17.5M | 0.65% | 289,081 +110,667 | +62% | +$6.72M |
|
8
UFP Industries
UFPI
$5.91B
| $17.4M | 0.64% | 467,974 +56,093 | +14% | +$2.09M |
|
|
INFN
9
DELISTED
Infinera Corporation Common Stock
INFN
| $17M | 0.63% | 3,210,912 +840,591 | +35% | +$4.46M |
|
|
SPLP.PRA
10
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $16.6M | 0.61% | 983,946 -152,370 | -13% | -$2.58M |
|
|
HTO
11
H2O America Common Stock
HTO
$1.78B
| $16.6M | 0.61% | 287,195 -2,925 | -1% | -$169K |
|
12
Clarus
CLAR
$139M
| $16.4M | 0.6% | 1,676,198 +94,635 | +6% | +$927K |
|
13
Donegal Group Class A
DGICA
$653M
| $15.4M | 0.56% | 1,010,118 +67,360 | +7% | +$1.02M |
|
14
TTM Technologies
TTMI
$4.6B
| $14.1M | 0.52% | 1,364,864 -142,962 | -9% | -$1.48M |
|
15
WNS Holdings
WNS
$3.24B
| $13.9M | 0.51% | 322,728 +7,187 | +2% | +$309K |
|
16
Cousins Properties
CUZ
$4.95B
| $13.6M | 0.5% | 463,410 -1,597 | -0.3% | -$46.7K |
|
|
17
Independence Realty Trust
IRT
$4.23B
| $12.9M | 0.48% | 1,447,855 +1,221,233 | +539% | +$10.9M |
|
18
Casella Waste Systems
CWST
$6.26B
| $12.5M | 0.46% | 319,060 -4,973 | -2% | -$194K |
|
19
Pure Cycle
PCYO
$243M
| $12.3M | 0.45% | 1,106,131 -33,603 | -3% | -$375K |
|
20
National Storage Affiliates Trust
NSA
$2.47B
| $12M | 0.44% | 404,520 -5,820 | -1% | -$172K |
|
21
First Interstate BancSystem
FIBK
$3.43B
| $11.9M | 0.44% | 412,132 -64,857 | -14% | -$1.87M |
|
22
Ligand Pharmaceuticals
LGND
$3.15B
| $11.8M | 0.44% | 162,831 +92,717 | +132% | +$6.74M |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.8M | 0.43% | 1,471,022 +126,917 | +9% | +$1.01M |
|
|
LHCG
24
DELISTED
LHC Group LLC
LHCG
| $11.5M | 0.42% | 82,343 +56,925 | +224% | +$7.98M |
|
25
NETGEAR
NTGR
$788M
| $11.5M | 0.42% | 505,195 +113,758 | +29% | +$2.6M |
|