KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
Cap. Flow
+$35.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

1
COLB icon
Columbia Banking Systems
COLB
$24.4M
2
CR icon
Crane Co
CR
$21.3M
3
GMED icon
Globus Medical
GMED
$15.2M
4
XHR
Xenia Hotels & Resorts
XHR
$13.2M
5
CHRD icon
Chord Energy
CHRD
$11.6M

Top Sells

1
EGP icon
EastGroup Properties
EGP
$20.4M
2
XPO icon
XPO
XPO
$18.1M
3
BOOT icon
Boot Barn
BOOT
$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
$15.4M
5
PDCE
PDC Energy, Inc.
PDCE
$11.5M

Sector Composition

1 Industrials 20.4%
2 Financials 19.68%
3 Technology 12.93%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KE icon
226
Kimball Electronics
KE
$724M
$6.72M 0.16%
245,514
-47,367
-16% -$1.3M
GIL icon
227
Gildan
GIL
$8.27B
$6.67M 0.16%
238,276
-6,139
-3% -$172K
OCFC icon
228
OceanFirst Financial
OCFC
$1.05B
$6.67M 0.16%
460,796
-15,478
-3% -$224K
AAPL icon
229
Apple
AAPL
$3.56T
$6.63M 0.16%
38,747
+3,636
+10% +$623K
HLIO icon
230
Helios Technologies
HLIO
$1.84B
$6.63M 0.16%
119,548
-989
-0.8% -$54.9K
TROX icon
231
Tronox
TROX
$710M
$6.63M 0.16%
493,161
-21,438
-4% -$288K
CMCO icon
232
Columbus McKinnon
CMCO
$428M
$6.63M 0.16%
189,832
-32,998
-15% -$1.15M
TSN icon
233
Tyson Foods
TSN
$20B
$6.6M 0.16%
130,644
+28,484
+28% +$1.44M
FIX icon
234
Comfort Systems
FIX
$24.9B
$6.58M 0.16%
38,642
+1,364
+4% +$232K
MXL icon
235
MaxLinear
MXL
$1.36B
$6.51M 0.16%
292,479
-88,718
-23% -$1.97M
PENG
236
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$6.5M 0.16%
267,022
-555
-0.2% -$13.5K
BG icon
237
Bunge Global
BG
$16.9B
$6.5M 0.16%
60,026
-23,920
-28% -$2.59M
PD icon
238
PagerDuty
PD
$1.54B
$6.49M 0.16%
288,664
-132,144
-31% -$2.97M
VST icon
239
Vistra
VST
$63.7B
$6.48M 0.16%
195,297
-15,028
-7% -$499K
TALO icon
240
Talos Energy
TALO
$1.65B
$6.47M 0.16%
393,436
+36,056
+10% +$593K
GLDD icon
241
Great Lakes Dredge & Dock
GLDD
$798M
$6.42M 0.16%
805,469
+13,339
+2% +$106K
GOGO icon
242
Gogo Inc
GOGO
$1.43B
$6.42M 0.16%
538,046
+96,775
+22% +$1.15M
SNX icon
243
TD Synnex
SNX
$12.3B
$6.38M 0.16%
63,912
+18,414
+40% +$1.84M
OPCH icon
244
Option Care Health
OPCH
$4.72B
$6.17M 0.15%
190,773
+6,164
+3% +$199K
BKH icon
245
Black Hills Corp
BKH
$4.35B
$6.16M 0.15%
121,730
-606
-0.5% -$30.7K
OBK icon
246
Origin Bancorp
OBK
$1.21B
$6.15M 0.15%
213,103
-25,166
-11% -$727K
PINE
247
Alpine Income Property Trust
PINE
$219M
$6.12M 0.15%
374,008
-2,350
-0.6% -$38.4K
BRKR icon
248
Bruker
BRKR
$4.68B
$6.11M 0.15%
98,062
+3,341
+4% +$208K
CECO icon
249
Ceco Environmental
CECO
$1.67B
$6.1M 0.15%
382,178
– –
SYNA icon
250
Synaptics
SYNA
$2.7B
$6.04M 0.15%
67,586
+1,899
+3% +$170K
8 9
10
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