KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$26.2M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
NVIDIA
NVDA
|
$22M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$19M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$24.9M |
| 2 |
Columbia Banking Systems
COLB
|
$20.2M |
| 3 |
e.l.f. Beauty
ELF
|
$15.8M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
National Storage Affiliates Trust
NSA
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comfort Systems
FIX
$24.9B
| $7.78M | 0.16% |
24,473
-12,167
| -33% | -$3.87M |
|
227
America's Car Mart
CRMT
$299M
| $7.72M | 0.16% |
120,922
-60,770
| -33% | -$3.88M |
|
228
Tactile Systems Technology
TCMD
$300M
| $7.55M | 0.16% |
464,764
-44,470
| -9% | -$723K |
|
229
Quaker Houghton
KWR
$2.51B
| $7.52M | 0.15% |
36,629
-3,103
| -8% | -$637K |
|
230
GXO Logistics
GXO
$6.02B
| $7.51M | 0.15% |
139,606
-10,714
| -7% | -$576K |
|
231
Business First Bancshares
BFST
$745M
| $7.41M | 0.15% |
332,530
-31,321
| -9% | -$698K |
|
232
ASGN Inc
ASGN
$2.32B
| $7.32M | 0.15% |
69,900
-34,869
| -33% | -$3.65M |
|
233
Carpenter Technology
CRS
$12.3B
| $7.3M | 0.15% |
102,265
-8,051
| -7% | -$575K |
|
234
TriMas Corp
TRS
$1.57B
| $7.3M | 0.15% |
273,200
+181,447
| +198% | +$4.85M |
|
235
Great Lakes Dredge & Dock
GLDD
$798M
| $6.99M | 0.14% |
799,197
-46,325
| -5% | -$405K |
|
236
Old Second Bancorp
OSBC
$970M
| $6.98M | 0.14% |
504,143
-87,481
| -15% | -$1.21M |
|
237
OSI Systems
OSIS
$3.93B
| $6.98M | 0.14% |
48,838
+1,436
| +3% | +$205K |
|
238
Heritage Commerce
HTBK
$628M
| $6.94M | 0.14% |
808,882
-88,368
| -10% | -$758K |
|
239
Vicor
VICR
$2.33B
| $6.92M | 0.14% |
180,862
+115,966
| +179% | +$4.43M |
|
240
AtriCure
ATRC
$1.76B
| $6.91M | 0.14% |
227,193
+121,752
| +115% | +$3.7M |
|
241
Range Resources
RRC
$8.27B
| $6.89M | 0.14% |
200,250
-14,984
| -7% | -$516K |
|
242
Oshkosh
OSK
$8.93B
| $6.88M | 0.14% |
55,184
+24,428
| +79% | +$3.05M |
|
243
EastGroup Properties
EGP
$8.97B
| $6.86M | 0.14% |
38,158
-840
| -2% | -$151K |
|
244
German American Bancorp
GABC
$1.55B
| $6.83M | 0.14% |
+197,111
| New | +$6.83M |
|
245
PotlatchDeltic
PCH
$3.31B
| $6.83M | 0.14% |
145,192
-20,700
| -12% | -$973K |
|
|
TGI
246
DELISTED
Triumph Group
TGI
| $6.78M | 0.14% |
450,918
+300,407
| +200% | +$4.52M |
|
247
Black Hills Corp
BKH
$4.35B
| $6.72M | 0.14% |
123,090
-9,431
| -7% | -$515K |
|
248
Lincoln National
LNC
$7.98B
| $6.72M | 0.14% |
+210,444
| New | +$6.72M |
|
249
CareTrust REIT
CTRE
$7.56B
| $6.7M | 0.14% |
274,936
-21,101
| -7% | -$514K |
|
250
MACOM Technology Solutions
MTSI
$9.67B
| $6.69M | 0.14% |
69,991
-34,634
| -33% | -$3.31M |
|