KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.65B
AUM Growth
+$4.65B
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $41.5M | 0.89% | 1,007,255 -131,462 | -12% | -$5.41M |
|
2
Stifel
SF
$11.8B
| $39.3M | 0.84% | 606,084 -31,677 | -5% | -$2.05M |
|
3
Wintrust Financial
WTFC
$9.19B
| $35.9M | 0.77% | 474,741 -18,092 | -4% | -$1.37M |
|
4
Helmerich & Payne
HP
$2.08B
| $31.3M | 0.67% | 958,564 -21,633 | -2% | -$706K |
|
5
UFP Industries
UFPI
$5.91B
| $29.2M | 0.63% | 393,314 -61,858 | -14% | -$4.6M |
|
|
AAT
6
American Assets Trust
AAT
$1.28B
| $28.8M | 0.62% | 772,051 -2,601 | -0.3% | -$97K |
|
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $28.8M | 0.62% | 453,193 +230,934 | +104% | +$14.7M |
|
8
Upbound Group
UPBD
$1.47B
| $28.3M | 0.61% | 533,535 +184,810 | +53% | +$9.81M |
|
9
MaxLinear
MXL
$1.37B
| $27.7M | 0.6% | 652,720 +142,210 | +28% | +$6.04M |
|
10
America's Car Mart
CRMT
$371M
| $27.7M | 0.59% | 195,209 -9,702 | -5% | -$1.37M |
|
|
CADE
11
DELISTED
Cadence Bancorporation
CADE
| $27.3M | 0.59% | 1,305,221 -364,835 | -22% | -$7.62M |
|
12
Omnicell
OMCL
$1.5B
| $26.6M | 0.57% | 175,461 -10,004 | -5% | -$1.52M |
|
|
SHYF
13
DELISTED
The Shyft Group
SHYF
| $26.2M | 0.56% | 699,284 -178,564 | -20% | -$6.68M |
|
14
Regal Rexnord
RRX
$9.91B
| $25.3M | 0.54% | 189,844 -4,264 | -2% | -$569K |
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $25M | 0.54% | 282,670 -7,639 | -3% | -$674K |
|
16
Champion Homes, Inc.
SKY
$4.26B
| $24.6M | 0.53% | 462,258 -22,561 | -5% | -$1.2M |
|
|
NXGN
17
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $24.6M | 0.53% | 1,481,098 +50,283 | +4% | +$834K |
|
18
Piper Sandler
PIPR
$5.9B
| $24.5M | 0.53% | 188,818 -4,864 | -3% | -$630K |
|
19
Lithia Motors
LAD
$8.63B
| $24.2M | 0.52% | 70,494 +17,543 | +33% | +$6.03M |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $23.8M | 0.51% | 704,384 +232,553 | +49% | +$7.84M |
|
21
e.l.f. Beauty
ELF
$7.09B
| $23.6M | 0.51% | 870,716 -97,350 | -10% | -$2.64M |
|
22
Rogers Corp
ROG
$1.42B
| $23.5M | 0.5% | 116,839 +20,151 | +21% | +$4.05M |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $22.7M | 0.49% | 372,127 -72,527 | -16% | -$4.43M |
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| $22.5M | 0.48% | 832,989 -30,282 | -4% | -$819K |
|
|
25
Unisys
UIS
$279M
| $22.5M | 0.48% | 887,414 -639,269 | -42% | -$16.2M |
|