KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
+$3.57B
(-16%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
STR
Sitio Royalties
STR
|
$11M |
| 5 |
First Foundation Inc
FFWM
|
$8.13M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Interstate BancSystem
FIBK
$3.43B
| $33.8M | 0.95% | 885,648 +28,456 | +3% | +$1.08M |
|
2
Regal Rexnord
RRX
$9.91B
| $29.1M | 0.82% | 256,649 -12,689 | -5% | -$1.44M |
|
3
Stifel
SF
$11.8B
| $28.9M | 0.81% | 516,173 -8,818 | -2% | -$494K |
|
|
4
National Storage Affiliates Trust
NSA
$2.47B
| $28.1M | 0.79% | 561,327 +175,412 | +45% | +$8.78M |
|
5
Helmerich & Payne
HP
$2.08B
| $27M | 0.76% | 626,960 -123,167 | -16% | -$5.3M |
|
6
National Bank Holdings
NBHC
$1.49B
| $26.6M | 0.75% | 695,692 +67,619 | +11% | +$2.59M |
|
7
Halozyme
HALO
$8.56B
| $26.5M | 0.74% | 602,011 +39,961 | +7% | +$1.76M |
|
8
Banner Corp
BANR
$2.32B
| $26.4M | 0.74% | 469,425 -30,208 | -6% | -$1.7M |
|
9
Wintrust Financial
WTFC
$9.19B
| $26M | 0.73% | 324,975 +510 | +0.2% | +$40.9K |
|
10
e.l.f. Beauty
ELF
$7.09B
| $25.7M | 0.72% | 836,993 -3,322 | -0.4% | -$102K |
|
11
UFP Industries
UFPI
$5.91B
| $24.8M | 0.69% | 363,453 -39,175 | -10% | -$2.67M |
|
|
PACW
12
DELISTED
PacWest Bancorp
PACW
| $24.5M | 0.69% | 919,316 -84,135 | -8% | -$2.24M |
|
|
13
Casella Waste Systems
CWST
$6.26B
| $23.7M | 0.66% | 325,660 +97,520 | +43% | +$7.09M |
|
14
WNS Holdings
WNS
$3.24B
| $23.4M | 0.65% | 313,022 +46,321 | +17% | +$3.46M |
|
15
Addus HomeCare
ADUS
$2.12B
| $23.2M | 0.65% | 279,001 +76,079 | +37% | +$6.34M |
|
|
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.5M | 0.63% | 614,714 +15,924 | +3% | +$582K |
|
|
PDCE
17
DELISTED
PDC Energy, Inc.
PDCE
| $21.8M | 0.61% | 353,636 -131,485 | -27% | -$8.1M |
|
|
AAT
18
American Assets Trust
AAT
$1.28B
| $21.8M | 0.61% | 732,810 -11,828 | -2% | -$351K |
|
19
ICU Medical
ICUI
$3.15B
| $21.5M | 0.6% | 130,978 +3,724 | +3% | +$612K |
|
20
Topgolf Callaway Brands
MODG
$1.76B
| $21.4M | 0.6% | 1,051,356 +44,215 | +4% | +$902K |
|
21
Performance Food Group
PFGC
$15.9B
| $21.4M | 0.6% | 464,662 +8,684 | +2% | +$399K |
|
22
Lumentum
LITE
$9.28B
| $21M | 0.59% | 264,541 -7,681 | -3% | -$610K |
|
23
Kite Realty
KRG
$5.02B
| $21M | 0.59% | 1,214,307 -6,906 | -0.6% | -$119K |
|
24
Omnicell
OMCL
$1.5B
| $20.1M | 0.56% | 177,088 +3,088 | +2% | +$351K |
|
|
SWCH
25
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.1M | 0.56% | 599,540 -94,798 | -14% | -$3.18M |
|