KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.18%
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%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
8.31%
Holding
664
New
52
Increased
218
Reduced
268
Closed
46
Top Buys
| 1 |
SouthState
SSB
|
$10.7M |
| 2 |
DocGo
DCGO
|
$9.66M |
| 3 |
Ameris Bancorp
ABCB
|
$9.34M |
| 4 |
Stellar Bancorp
STEL
|
$8.76M |
| 5 |
Stifel
SF
|
$7.25M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$18.6M |
| 2 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$13M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$10.8M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$9.9M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$8.87M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Industrials | 19.8% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stifel
SF
$11.8B
| $37M | 1.09% | 625,870 +122,752 | +24% | +$7.25M |
|
2
Home BancShares
HOMB
$5.87B
| $31.9M | 0.94% | 1,467,249 +100,646 | +7% | +$2.19M |
|
3
WNS Holdings
WNS
$3.24B
| $28.2M | 0.83% | 302,883 -14,025 | -4% | -$1.31M |
|
4
Wintrust Financial
WTFC
$9.19B
| $27.5M | 0.81% | 377,165 +47,083 | +14% | +$3.43M |
|
5
Casella Waste Systems
CWST
$6.26B
| $27M | 0.79% | 326,114 +12,424 | +4% | +$1.03M |
|
6
Regal Rexnord
RRX
$9.91B
| $26.8M | 0.79% | 190,653 -27,042 | -12% | -$3.81M |
|
|
7
SouthState
SSB
$10.3B
| $26.8M | 0.79% | 375,690 +150,513 | +67% | +$10.7M |
|
8
Performance Food Group
PFGC
$15.9B
| $26.7M | 0.79% | 442,545 -14,216 | -3% | -$858K |
|
9
Addus HomeCare
ADUS
$2.12B
| $25.8M | 0.76% | 241,519 -27,719 | -10% | -$2.96M |
|
10
National Storage Affiliates Trust
NSA
$2.47B
| $24.8M | 0.73% | 594,076 +25,558 | +4% | +$1.07M |
|
11
Banner Corp
BANR
$2.32B
| $23.5M | 0.69% | 432,794 +1,853 | +0.4% | +$101K |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $23.2M | 0.68% | 321,936 +38,048 | +13% | +$2.75M |
|
13
Kite Realty
KRG
$5.02B
| $22.5M | 0.66% | 1,076,072 -91,739 | -8% | -$1.92M |
|
14
EastGroup Properties
EGP
$9.04B
| $22.5M | 0.66% | 136,111 -4,776 | -3% | -$790K |
|
15
Lithia Motors
LAD
$8.63B
| $22.5M | 0.66% | 98,266 +1,526 | +2% | +$349K |
|
16
National Bank Holdings
NBHC
$1.49B
| $22.1M | 0.65% | 659,274 -54,219 | -8% | -$1.81M |
|
17
Alamo Group
ALG
$2.56B
| $21.9M | 0.64% | 118,716 -6,241 | -5% | -$1.15M |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $21.2M | 0.62% | 979,708 -31,053 | -3% | -$671K |
|
19
Kirby Corp
KEX
$5.42B
| $20.7M | 0.61% | 296,985 -28,507 | -9% | -$1.99M |
|
20
Halozyme
HALO
$8.56B
| $19.2M | 0.57% | 503,709 -70,485 | -12% | -$2.69M |
|
|
ARGO
21
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.3M | 0.54% | 625,450 -70,621 | -10% | -$2.07M |
|
22
ICU Medical
ICUI
$3.15B
| $18.3M | 0.54% | 110,765 -30,577 | -22% | -$5.04M |
|
23
Chart Industries
GTLS
$8.96B
| $18.2M | 0.54% | 145,405 +35,313 | +32% | +$4.43M |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $18.2M | 0.54% | 314,115 -25,210 | -7% | -$1.46M |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $18M | 0.53% | 367,793 +13,401 | +4% | +$656K |
|