KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$4.97B
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $43.4M | 0.87% | 1,138,717 +507,314 | +80% | +$19.4M |
|
2
Stifel
SF
$11.8B
| $40.9M | 0.82% | 637,761 -47,094 | -7% | -$3.02M |
|
3
Unisys
UIS
$279M
| $38.8M | 0.78% | 1,526,683 -44,821 | -3% | -$1.14M |
|
4
Wintrust Financial
WTFC
$9.19B
| $37.4M | 0.75% | 492,833 -23,475 | -5% | -$1.78M |
|
|
CADE
5
DELISTED
Cadence Bancorporation
CADE
| $34.6M | 0.7% | 1,670,056 -185,664 | -10% | -$3.85M |
|
6
UFP Industries
UFPI
$5.91B
| $34.5M | 0.69% | 455,172 -23,956 | -5% | -$1.82M |
|
|
SHYF
7
DELISTED
The Shyft Group
SHYF
| $32.7M | 0.66% | 877,848 -56,326 | -6% | -$2.1M |
|
8
Adeia
ADEA
$1.64B
| $32.5M | 0.66% | 1,495,097 +150,363 | +11% | +$3.27M |
|
9
America's Car Mart
CRMT
$371M
| $31.2M | 0.63% | 204,911 -12,835 | -6% | -$1.96M |
|
10
Regal Rexnord
RRX
$9.91B
| $27.7M | 0.56% | 194,108 +10,583 | +6% | +$1.51M |
|
11
Ameris Bancorp
ABCB
$5.03B
| $27.1M | 0.54% | 515,664 -72,585 | -12% | -$3.81M |
|
12
Lifetime Brands
LCUT
$89.5M
| $27M | 0.54% | 1,839,911 +223,529 | +14% | +$3.28M |
|
13
Franklin Wireless
FKWL
$52.3M
| $27M | 0.54% | 1,243,407 -27,419 | -2% | -$595K |
|
14
Helmerich & Payne
HP
$2.08B
| $26.4M | 0.53% | 980,197 +361,569 | +58% | +$9.75M |
|
15
e.l.f. Beauty
ELF
$7.09B
| $26M | 0.52% | 968,066 +56,477 | +6% | +$1.52M |
|
16
Independence Realty Trust
IRT
$4.23B
| $25.9M | 0.52% | 1,704,713 -256,989 | -13% | -$3.91M |
|
|
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25.9M | 0.52% | 1,430,815 +541,977 | +61% | +$9.81M |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $25.7M | 0.52% | 290,309 -62,383 | -18% | -$5.53M |
|
|
AAT
19
American Assets Trust
AAT
$1.28B
| $25.1M | 0.51% | 774,652 +3,402 | +0.4% | +$110K |
|
20
Gibraltar Industries
ROCK
$1.85B
| $24.2M | 0.49% | 264,808 -22,536 | -8% | -$2.06M |
|
21
Ichor Holdings
ICHR
$578M
| $24.1M | 0.49% | 448,591 -72,304 | -14% | -$3.89M |
|
22
Omnicell
OMCL
$1.5B
| $24.1M | 0.48% | 185,465 -8,838 | -5% | -$1.15M |
|
|
STKL
23
SunOpta
STKL
$741M
| $24M | 0.48% | 1,622,070 -1,660,214 | -51% | -$24.5M |
|
24
The Bancorp
TBBK
$3.51B
| $23.9M | 0.48% | 1,154,004 -89,010 | -7% | -$1.84M |
|
25
Lumentum
LITE
$9.28B
| $23.5M | 0.47% | 257,139 -39,107 | -13% | -$3.57M |
|