Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
KCM
Kennedy Capital Management’s
US Physical Therapy
USPH
Stock Holding History
Kennedy Capital Management’s Portfolio
USPH Stock Details
USPH Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$5.09M
Sell
67,947
-17,195
-20%
-$1.41M
0.11%
293
2025
Q4
$6.65M
Sell
85,142
-107
-0.1%
-$8.68K
0.14%
233
2025
Q3
$7.24M
Buy
85,249
+3,371
+4%
+$270K
0.16%
226
2025
Q2
$6.4M
Buy
81,878
+1,036
+1%
+$76.4K
0.15%
237
2025
Q1
$5.85M
Buy
80,842
+1,291
+2%
+$108K
0.14%
253
2024
Q4
$7.06M
Buy
79,551
+5,496
+7%
+$490K
0.16%
229
2024
Q3
$6.27M
Buy
+74,055
New
+$6.57M
0.14%
261
2015
Q2
–
Sell
-67,714
Closed
-$3.22M
–
753
2015
Q1
$3.22M
Sell
67,714
-31,421
-32%
-$1.34M
0.06%
500
2014
Q4
$4.16M
Buy
99,135
+9,677
+11%
+$381K
0.08%
443
2014
Q3
$3.17M
Buy
89,458
+83,459
+1,391%
+$2.95M
0.06%
484
2014
Q2
$205K
Buy
+5,999
New
+$194K
﹤0.01%
731
Other funds holding USPH
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Los Angeles, California
$34B AUM
6.31%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BG
Bahl & Gaynor
Cincinnati, Ohio
$19.8B AUM
19.53%
1-Year Est. Return
CCM
Copeland Capital Management
Conshohocken, Pennsylvania
$4.5B AUM
18.67%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
SAM
Southernsun Asset Management
Memphis, Tennessee
$690M AUM
30.68%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close