KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
+$4.46B
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $44.2M | 0.99% | 975,944 -31,311 | -3% | -$1.42M |
|
2
Stifel
SF
$11.8B
| $39.1M | 0.88% | 575,885 -30,199 | -5% | -$2.05M |
|
3
Regal Rexnord
RRX
$9.91B
| $38.1M | 0.85% | 253,117 +63,273 | +33% | +$9.51M |
|
4
Wintrust Financial
WTFC
$9.19B
| $34M | 0.76% | 423,348 -51,393 | -11% | -$4.13M |
|
5
MaxLinear
MXL
$1.37B
| $31.6M | 0.71% | 640,899 -11,821 | -2% | -$582K |
|
6
Upbound Group
UPBD
$1.47B
| $29.8M | 0.67% | 529,535 -4,000 | -0.7% | -$225K |
|
7
Texas Capital Bancshares
TCBI
$3.96B
| $28.6M | 0.64% | 475,980 +22,787 | +5% | +$1.37M |
|
|
AAT
8
American Assets Trust
AAT
$1.28B
| $28.4M | 0.64% | 759,796 -12,255 | -2% | -$459K |
|
|
CADE
9
DELISTED
Cadence Bancorporation
CADE
| $28.2M | 0.63% | 1,284,528 -20,693 | -2% | -$454K |
|
10
Omnicell
OMCL
$1.5B
| $27.9M | 0.63% | 188,050 +12,589 | +7% | +$1.87M |
|
11
Helmerich & Payne
HP
$2.08B
| $27.3M | 0.61% | 995,806 +37,242 | +4% | +$1.02M |
|
12
National Bank Holdings
NBHC
$1.49B
| $26.3M | 0.59% | 650,826 +126,897 | +24% | +$5.14M |
|
13
UFP Industries
UFPI
$5.91B
| $26.1M | 0.58% | 383,908 -9,406 | -2% | -$639K |
|
14
Pinnacle Financial Partners
PNFP
$7.54B
| $25.6M | 0.57% | 272,129 -10,541 | -4% | -$992K |
|
15
e.l.f. Beauty
ELF
$7.09B
| $24.9M | 0.56% | 858,366 -12,350 | -1% | -$359K |
|
|
SHYF
16
DELISTED
The Shyft Group
SHYF
| $24.6M | 0.55% | 647,492 -51,792 | -7% | -$1.97M |
|
17
Cavco Industries
CVCO
$4.2B
| $24.5M | 0.55% | 103,589 +5,109 | +5% | +$1.21M |
|
18
Piper Sandler
PIPR
$5.9B
| $23.6M | 0.53% | 170,671 -18,147 | -10% | -$2.51M |
|
19
America's Car Mart
CRMT
$371M
| $23.3M | 0.52% | 199,888 +4,679 | +2% | +$546K |
|
20
LeMaitre Vascular
LMAT
$2.16B
| $23.3M | 0.52% | 438,755 +66,628 | +18% | +$3.54M |
|
21
Avient
AVNT
$3.42B
| $22.9M | 0.51% | 494,633 +42,371 | +9% | +$1.96M |
|
22
Essential Properties Realty Trust
EPRT
$6.21B
| $22.7M | 0.51% | 811,333 -21,656 | -3% | -$605K |
|
23
WNS Holdings
WNS
$3.24B
| $22.4M | 0.5% | 273,254 +195 | +0.1% | +$16K |
|
24
Halozyme
HALO
$8.56B
| $22.3M | 0.5% | 548,583 +195,504 | +55% | +$7.95M |
|
|
NXRT
25
NexPoint Residential Trust
NXRT
$875M
| $22.2M | 0.5% | 359,234 -43,370 | -11% | -$2.68M |
|