KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BILL Holdings
BILL
$5.24B
| $7.22M | 0.17% |
+61,793
| New | +$7.22M |
|
227
Coterra Energy
CTRA
$18.3B
| $7.19M | 0.17% |
283,996
+74,022
| +35% | +$1.87M |
|
228
Central Pacific Financial
CPF
$841M
| $7.17M | 0.17% |
456,660
+31,205
| +7% | +$490K |
|
229
Alliant Energy
LNT
$16.6B
| $7.07M | 0.16% |
134,684
+38,305
| +40% | +$2.01M |
|
|
LTHM
230
DELISTED
Livent Corporation
LTHM
| $7.06M | 0.16% |
257,397
+13,425
| +6% | +$368K |
|
231
Bruker
BRKR
$4.68B
| $7M | 0.16% |
94,721
+54,617
| +136% | +$4.04M |
|
232
Origin Bancorp
OBK
$1.21B
| $6.98M | 0.16% |
238,269
-410
| -0.2% | -$12K |
|
233
Alphabet (Google) Class C
GOOG
$2.84T
| $6.91M | 0.16% |
+57,155
| New | +$6.91M |
|
234
Silicon Motion
SIMO
$2.8B
| $6.87M | 0.16% |
95,608
-44,823
| -32% | -$3.22M |
|
235
Factset
FDS
$14B
| $6.81M | 0.16% |
17,007
+8,986
| +112% | +$3.6M |
|
236
Apple
AAPL
$3.56T
| $6.81M | 0.16% |
+35,111
| New | +$6.81M |
|
237
Century Communities
CCS
$2.07B
| $6.74M | 0.16% |
87,980
-1,775
| -2% | -$136K |
|
238
FMC
FMC
$4.72B
| $6.67M | 0.16% |
63,915
+17,650
| +38% | +$1.84M |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.65M | 0.16% |
32,110
+8,813
| +38% | +$1.83M |
|
|
JBTM
240
JBT Marel Corporation
JBTM
$7.35B
| $6.65M | 0.15% |
54,790
+7,283
| +15% | +$883K |
|
241
Allegro MicroSystems
ALGM
$5.66B
| $6.64M | 0.15% |
147,154
-3,411
| -2% | -$154K |
|
242
Simulations Plus
SLP
$279M
| $6.6M | 0.15% |
152,268
+7,090
| +5% | +$307K |
|
243
LSI Industries
LYTS
$699M
| $6.55M | 0.15% |
521,738
-83,597
| -14% | -$1.05M |
|
244
Tronox
TROX
$710M
| $6.54M | 0.15% |
514,599
-10,351
| -2% | -$132K |
|
245
NorthWestern Energy
NWE
$3.56B
| $6.53M | 0.15% |
114,974
-2,320
| -2% | -$132K |
|
246
Great Lakes Dredge & Dock
GLDD
$798M
| $6.46M | 0.15% |
792,130
+77,365
| +11% | +$631K |
|
247
Neogen
NEOG
$1.25B
| $6.46M | 0.15% |
296,806
-11,730
| -4% | -$255K |
|
248
Vicor
VICR
$2.33B
| $6.45M | 0.15% |
119,443
+24,256
| +25% | +$1.31M |
|
249
Ducommun
DCO
$1.35B
| $6.4M | 0.15% |
146,781
+21,747
| +17% | +$948K |
|
250
Pure Cycle
PCYO
$265M
| $6.25M | 0.15% |
568,491
| – | – |
|