KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-1.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.4B
AUM Growth
+$3.4B
(-4.8%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
8.24%
Holding
647
New
47
Increased
210
Reduced
325
Closed
42
Top Buys
| 1 |
Home BancShares
HOMB
|
$18.1M |
| 2 |
Southwest Gas
SWX
|
$14.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$11.8M |
| 4 |
EastGroup Properties
EGP
|
$9.26M |
| 5 |
Enhabit
EHAB
|
$8.13M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$15.7M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$10.6M |
| 3 |
MTOR
MERITOR, Inc.
MTOR
|
$10.4M |
| 4 |
Evolent Health
EVH
|
$9.31M |
| 5 |
UFP Industries
UFPI
|
$9.13M |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Industrials | 16.98% |
| 3 | Healthcare | 11.63% |
| 4 | Technology | 11.1% |
| 5 | Real Estate | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regal Rexnord
RRX
$9.91B
| $36M | 1.06% | 256,352 -297 | -0.1% | -$41.7K |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $34.4M | 1.01% | 852,897 -32,751 | -4% | -$1.32M |
|
3
Wintrust Financial
WTFC
$9.19B
| $27.7M | 0.82% | 339,850 +14,875 | +5% | +$1.21M |
|
4
Banner Corp
BANR
$2.32B
| $27.5M | 0.81% | 465,236 -4,189 | -0.9% | -$247K |
|
5
Stifel
SF
$11.8B
| $26.5M | 0.78% | 510,508 -5,665 | -1% | -$294K |
|
6
Addus HomeCare
ADUS
$2.12B
| $26.4M | 0.78% | 277,112 -1,889 | -0.7% | -$180K |
|
7
National Bank Holdings
NBHC
$1.49B
| $25.5M | 0.75% | 690,433 -5,259 | -0.8% | -$195K |
|
8
Halozyme
HALO
$8.56B
| $25.5M | 0.75% | 645,773 +43,762 | +7% | +$1.73M |
|
9
WNS Holdings
WNS
$3.24B
| $25.4M | 0.75% | 310,127 -2,895 | -0.9% | -$237K |
|
10
National Storage Affiliates Trust
NSA
$2.47B
| $25M | 0.74% | 601,679 +40,352 | +7% | +$1.68M |
|
11
Casella Waste Systems
CWST
$6.26B
| $24.7M | 0.73% | 322,709 -2,951 | -0.9% | -$225K |
|
12
e.l.f. Beauty
ELF
$7.09B
| $23.3M | 0.68% | 618,337 -218,656 | -26% | -$8.23M |
|
|
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
| $22.7M | 0.67% | 609,354 -5,360 | -0.9% | -$200K |
|
|
14
Home BancShares
HOMB
$5.87B
| $22.2M | 0.65% | 988,100 +802,530 | +432% | +$18.1M |
|
15
ICU Medical
ICUI
$3.15B
| $22M | 0.65% | 145,845 +14,867 | +11% | +$2.24M |
|
16
Helmerich & Payne
HP
$2.08B
| $21.9M | 0.65% | 593,580 -33,380 | -5% | -$1.23M |
|
17
Cadence Bank
CADE
$7.01B
| $21.5M | 0.63% | 847,575 -7,252 | -0.8% | -$184K |
|
18
Performance Food Group
PFGC
$15.9B
| $21.5M | 0.63% | 500,628 +35,966 | +8% | +$1.54M |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $21.2M | 0.62% | 359,444 -2,676 | -0.7% | -$158K |
|
|
20
EastGroup Properties
EGP
$9.04B
| $20.9M | 0.61% | 144,716 +64,124 | +80% | +$9.26M |
|
21
Chart Industries
GTLS
$8.96B
| $20.9M | 0.61% | 113,261 +24,242 | +27% | +$4.47M |
|
22
Kite Realty
KRG
$5.02B
| $20.8M | 0.61% | 1,208,043 -6,264 | -0.5% | -$108K |
|
|
SWCH
23
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.1M | 0.59% | 595,119 -4,421 | -0.7% | -$149K |
|
24
Kirby Corp
KEX
$5.42B
| $19.7M | 0.58% | 324,191 +2,570 | +0.8% | +$156K |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $19.4M | 0.57% | 1,005,465 -45,891 | -4% | -$884K |
|