KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.38%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.23B
AUM Growth
+$4.23B
(-11%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
8.03%
Holding
651
New
40
Increased
226
Reduced
320
Closed
52
Top Buys
| 1 |
First Interstate BancSystem
FIBK
|
$17.8M |
| 2 |
Lumentum
LITE
|
$11.8M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$11.2M |
| 4 |
Popular Inc
BPOP
|
$8.55M |
| 5 |
National Vision
EYE
|
$7.27M |
Top Sells
| 1 |
Alcoa
AA
|
$20.9M |
| 2 |
Rogers Corp
ROG
|
$17.1M |
| 3 |
Ameris Bancorp
ABCB
|
$15.9M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$14.4M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$13.1M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Industrials | 16.23% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $43.3M | 1.02% | 1,003,451 -88,020 | -8% | -$3.8M |
|
2
Regal Rexnord
RRX
$9.91B
| $40.1M | 0.95% | 269,338 +5,802 | +2% | +$863K |
|
3
Stifel
SF
$11.8B
| $35.6M | 0.84% | 524,991 -37,760 | -7% | -$2.56M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $35.3M | 0.83% | 485,121 +56,613 | +13% | +$4.11M |
|
5
Helmerich & Payne
HP
$2.08B
| $32.1M | 0.76% | 750,127 -96,888 | -11% | -$4.14M |
|
|
6
First Interstate BancSystem
FIBK
$3.43B
| $31.5M | 0.75% | 857,192 +485,019 | +130% | +$17.8M |
|
7
UFP Industries
UFPI
$5.91B
| $31.1M | 0.73% | 402,628 -17,305 | -4% | -$1.34M |
|
8
MaxLinear
MXL
$1.37B
| $30.8M | 0.73% | 528,604 -24,697 | -4% | -$1.44M |
|
9
Wintrust Financial
WTFC
$9.19B
| $30.2M | 0.71% | 324,465 -60,944 | -16% | -$5.66M |
|
|
NXRT
10
NexPoint Residential Trust
NXRT
$875M
| $29.3M | 0.69% | 324,833 -45,445 | -12% | -$4.1M |
|
11
Banner Corp
BANR
$2.32B
| $29.2M | 0.69% | 499,633 +85,090 | +21% | +$4.98M |
|
12
ICU Medical
ICUI
$3.15B
| $28.3M | 0.67% | 127,254 +21,280 | +20% | +$4.74M |
|
|
AAT
13
American Assets Trust
AAT
$1.28B
| $28.2M | 0.67% | 744,638 -45,625 | -6% | -$1.73M |
|
14
Kite Realty
KRG
$5.02B
| $27.8M | 0.66% | 1,221,213 -338,712 | -22% | -$7.71M |
|
|
15
Lumentum
LITE
$9.28B
| $26.6M | 0.63% | 272,222 +120,643 | +80% | +$11.8M |
|
16
Northern Oil and Gas
NOG
$2.55B
| $26.5M | 0.63% | 940,195 -172,310 | -15% | -$4.86M |
|
17
Cadence Bank
CADE
$7.01B
| $25.3M | 0.6% | 864,616 -58,231 | -6% | -$1.7M |
|
18
National Bank Holdings
NBHC
$1.49B
| $25.3M | 0.6% | 628,073 -41,076 | -6% | -$1.65M |
|
19
Cavco Industries
CVCO
$4.2B
| $24.6M | 0.58% | 102,016 -2,674 | -3% | -$644K |
|
20
National Storage Affiliates Trust
NSA
$2.47B
| $24.2M | 0.57% | 385,915 +83,087 | +27% | +$5.21M |
|
|
PENG
21
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $24M | 0.57% | 929,699 +433,056 | +87% | +$11.2M |
|
|
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.9M | 0.57% | 598,790 -42,434 | -7% | -$1.69M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $23.6M | 0.56% | 1,007,141 +20,044 | +2% | +$469K |
|
24
Performance Food Group
PFGC
$15.9B
| $23.2M | 0.55% | 455,978 +2,505 | +0.6% | +$128K |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $23.1M | 0.55% | 402,248 -28,702 | -7% | -$1.64M |
|