KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
36.86%
This Fund
S&P 500
1 Year Est. Return
+36.86%
AUM
$4.72B
AUM Growth
-$29.5K
(-0%)
Holding
582
Top Buys
| 1 | +$35.8M | |
| 2 | +$35.5M | |
| 3 | +$29.8M | |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$18.7M |
| 5 |
RXO
RXO
|
+$14.3M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$25.7M | |
| 3 | +$24.3M | |
| 4 |
Resideo Technologies
REZI
|
+$22.6M |
| 5 |
Insight Enterprises
NSIT
|
+$18.1M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 19.32% |
| 4 | Technology | 12.31% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$10.4B
| $57.4M | 1.22% |
143,754
-20,000
|
|
||
2
QCR Holdings
QCRH
$1.54B
| $56.9M | 1.21% |
666,301
-95,767
|
|
||
3
Mercury Systems
MRCY
$6.68B
| $43M | 0.91% |
589,249
-81,240
|
|
||
4
Chefs' Warehouse
CHEF
$3.29B
| $40.3M | 0.85% |
677,638
-138,450
|
|
||
5
Globus Medical
GMED
$10.9B
| $39.7M | 0.84% |
460,292
-32,349
|
|
||
6
HF Sinclair
DINO
$12.9B
| $38.8M | 0.82% |
622,618
+149,229
|
|
||
7
Ichor Holdings
ICHR
$2.19B
| $37.8M | 0.8% |
811,896
-80,628
|
|
||
8
H.B. Fuller
FUL
$3.26B
| $37M | 0.78% |
599,140
-31,054
|
|
||
9
Gates Industrial
GTES
$6.51B
| $36.2M | 0.77% |
1,601,282
+72,757
|
|
||
|
SF
10
Stifel
SF
$10.8B
| $35.9M | 0.76% |
485,301
-91,197
|
|
||
11
EnerSys
ENS
$8.29B
| $35M | 0.74% |
201,401
-61,392
|
|
||
12
Terex
TEX
$6.9B
| $34.1M | 0.72% |
+577,450
|
|
||
13
Alamo Group
ALG
$1.82B
| $33.2M | 0.7% |
201,083
+18,018
|
|
||
14
Onto Innovation
ONTO
$12.6B
| $32.6M | 0.69% |
159,156
-24,849
|
|
||
15
Wintrust Financial
WTFC
$10.3B
| $32.4M | 0.69% |
233,454
-2,606
|
|
||
16
Range Resources
RRC
$9.21B
| $32.2M | 0.68% |
712,062
+9,958
|
|
||
|
RAL
17
Ralliant Corp
RAL
$6.74B
| $31.4M | 0.66% |
+754,486
|
|
||
18
Halozyme
HALO
$8.48B
| $31.3M | 0.66% |
484,580
+50,814
|
|
||
19
Bank OZK
OZK
$5.41B
| $31.1M | 0.66% |
677,345
-63,186
|
|
||
20
Catalyst Pharmaceutical
CPRX
$3.83B
| $29.7M | 0.63% |
1,199,598
-10,094
|
|
||
21
AZZ Inc
AZZ
$4.13B
| $29.7M | 0.63% |
237,069
-3,202
|
|
||
22
AdaptHealth
AHCO
$1.35B
| $29.4M | 0.62% |
2,469,767
+61,729
|
|
||
23
Origin Bancorp
OBK
$1.49B
| $29.1M | 0.62% |
703,035
-3,200
|
|
||
|
SARO
24
StandardAero Inc
SARO
$8.51B
| $28.8M | 0.61% |
1,113,915
+132,382
|
|
||
25
Allegro MicroSystems
ALGM
$8.64B
| $28.7M | 0.61% |
910,039
+865,179
|
|