KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$3.54B
(+4.2%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
153
Reduced
394
Closed
49
Top Buys
| 1 |
SouthState
SSB
|
$12.6M |
| 2 |
LSB Industries
LXU
|
$9.8M |
| 3 |
WESCO International
WCC
|
$9.66M |
| 4 |
Leonardo DRS
DRS
|
$9.35M |
| 5 |
MasTec
MTZ
|
$8.91M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.1M |
| 2 |
e.l.f. Beauty
ELF
|
$9.78M |
| 3 |
Deckers Outdoor
DECK
|
$9.54M |
| 4 |
Wabash National
WNC
|
$9.04M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$8.53M |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Industrials | 17.55% |
| 3 | Healthcare | 11.34% |
| 4 | Technology | 10.68% |
| 5 | Real Estate | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halozyme
HALO
$8.56B
| $32.7M | 0.92% | 574,194 -71,579 | -11% | -$4.07M |
|
2
First Interstate BancSystem
FIBK
$3.43B
| $32M | 0.9% | 828,868 -24,029 | -3% | -$929K |
|
3
Home BancShares
HOMB
$5.87B
| $31.1M | 0.88% | 1,366,603 +378,503 | +38% | +$8.63M |
|
4
National Bank Holdings
NBHC
$1.49B
| $30M | 0.85% | 713,493 +23,060 | +3% | +$970K |
|
5
Stifel
SF
$11.8B
| $29.4M | 0.83% | 503,118 -7,390 | -1% | -$431K |
|
6
Wintrust Financial
WTFC
$9.19B
| $27.9M | 0.79% | 330,082 -9,768 | -3% | -$826K |
|
7
Banner Corp
BANR
$2.32B
| $27.2M | 0.77% | 430,941 -34,295 | -7% | -$2.17M |
|
8
Addus HomeCare
ADUS
$2.12B
| $26.8M | 0.76% | 269,238 -7,874 | -3% | -$783K |
|
9
Helmerich & Payne
HP
$2.08B
| $26.7M | 0.75% | 538,394 -55,186 | -9% | -$2.74M |
|
10
Performance Food Group
PFGC
$15.9B
| $26.7M | 0.75% | 456,761 -43,867 | -9% | -$2.56M |
|
11
Regal Rexnord
RRX
$9.91B
| $26.1M | 0.74% | 217,695 -38,657 | -15% | -$4.64M |
|
12
WNS Holdings
WNS
$3.24B
| $25.3M | 0.72% | 316,908 +6,781 | +2% | +$542K |
|
13
Casella Waste Systems
CWST
$6.26B
| $24.9M | 0.7% | 313,690 -9,019 | -3% | -$715K |
|
14
Kite Realty
KRG
$5.02B
| $24.6M | 0.69% | 1,167,811 -40,232 | -3% | -$847K |
|
|
15
e.l.f. Beauty
ELF
$7.09B
| $24.4M | 0.69% | 441,547 -176,790 | -29% | -$9.78M |
|
16
ICU Medical
ICUI
$3.15B
| $22.3M | 0.63% | 141,342 -4,503 | -3% | -$709K |
|
17
Cadence Bank
CADE
$7.01B
| $22.1M | 0.62% | 895,397 +47,822 | +6% | +$1.18M |
|
18
Texas Capital Bancshares
TCBI
$3.96B
| $21.4M | 0.6% | 354,392 -5,052 | -1% | -$305K |
|
19
Kirby Corp
KEX
$5.42B
| $20.9M | 0.59% | 325,492 +1,301 | +0.4% | +$83.7K |
|
20
EastGroup Properties
EGP
$9.04B
| $20.9M | 0.59% | 140,887 -3,829 | -3% | -$567K |
|
21
National Storage Affiliates Trust
NSA
$2.47B
| $20.5M | 0.58% | 568,518 -33,161 | -6% | -$1.2M |
|
22
Topgolf Callaway Brands
MODG
$1.76B
| $20M | 0.56% | 1,010,761 +5,296 | +0.5% | +$105K |
|
|
PRFT
23
DELISTED
Perficient Inc
PRFT
| $19.8M | 0.56% | 283,888 +42,213 | +17% | +$2.95M |
|
24
Lithia Motors
LAD
$8.63B
| $19.8M | 0.56% | 96,740 +26,272 | +37% | +$5.38M |
|
|
AEL
25
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.3M | 0.54% | 422,447 -186,907 | -31% | -$8.53M |
|