KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WaFd
WAFD
$2.5B
| $7.43M | 0.16% |
225,337
+51,775
| +30% | +$1.71M |
|
227
Plexus
PLXS
$3.75B
| $7.3M | 0.16% |
67,533
-10,622
| -14% | -$1.15M |
|
228
Tactile Systems Technology
TCMD
$300M
| $7.28M | 0.16% |
509,234
+185,941
| +58% | +$2.66M |
|
|
NXRT
229
NexPoint Residential Trust
NXRT
$879M
| $7.27M | 0.16% |
211,060
-99,560
| -32% | -$3.43M |
|
230
Knife River
KNF
$4.55B
| $7.25M | 0.16% |
109,522
-43,840
| -29% | -$2.9M |
|
231
Innovative Industrial Properties
IIPR
$1.61B
| $7.22M | 0.16% |
71,618
-3,860
| -5% | -$389K |
|
232
ProPetro Holding
PUMP
$496M
| $7.18M | 0.16% |
857,236
+152,420
| +22% | +$1.28M |
|
233
EastGroup Properties
EGP
$8.97B
| $7.16M | 0.16% |
38,998
-4,643
| -11% | -$852K |
|
234
Grocery Outlet
GO
$1.8B
| $7.15M | 0.16% |
265,349
+59,582
| +29% | +$1.61M |
|
235
Black Hills Corp
BKH
$4.35B
| $7.15M | 0.16% |
132,521
+10,791
| +9% | +$582K |
|
|
IMGN
236
DELISTED
Immunogen Inc
IMGN
| $7.15M | 0.16% |
+241,032
| New | +$7.15M |
|
|
CHX
237
DELISTED
ChampionX
CHX
| $7.12M | 0.16% |
243,786
-124,344
| -34% | -$3.63M |
|
238
NVIDIA
NVDA
$4.07T
| $7.11M | 0.16% |
143,580
+36,020
| +33% | +$1.78M |
|
239
Owens & Minor
OMI
$434M
| $7.11M | 0.16% |
368,811
+101,580
| +38% | +$1.96M |
|
240
OptimizeRx
OPRX
$349M
| $7.02M | 0.15% |
490,685
-64,990
| -12% | -$930K |
|
241
Protagonist Therapeutics
PTGX
$3.77B
| $6.99M | 0.15% |
304,790
-14,744
| -5% | -$338K |
|
242
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.92M | 0.15% |
59,472
+36,838
| +163% | +$4.28M |
|
243
Sensata Technologies
ST
$4.66B
| $6.91M | 0.15% |
184,014
-292
| -0.2% | -$11K |
|
244
Bloomin' Brands
BLMN
$605M
| $6.85M | 0.15% |
243,328
-95,377
| -28% | -$2.68M |
|
245
Bruker
BRKR
$4.68B
| $6.83M | 0.15% |
92,962
-5,100
| -5% | -$375K |
|
246
TD Synnex
SNX
$12.3B
| $6.83M | 0.15% |
63,477
-435
| -0.7% | -$46.8K |
|
|
PENG
247
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $6.81M | 0.15% |
360,004
+92,982
| +35% | +$1.76M |
|
248
Construction Partners
ROAD
$6.87B
| $6.76M | 0.15% |
155,244
-60,261
| -28% | -$2.62M |
|
249
Amerant Bancorp
AMTB
$888M
| $6.71M | 0.15% |
272,927
-343
| -0.1% | -$8.43K |
|
250
SM Energy
SM
$3.09B
| $6.7M | 0.15% |
+173,080
| New | +$6.7M |
|