KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
+$18.9M |
| 2 |
Upbound Group
UPBD
|
+$13.6M |
| 3 |
Boot Barn
BOOT
|
+$13.5M |
| 4 |
Bank OZK
OZK
|
+$11.8M |
| 5 |
Alamo Group
ALG
|
+$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$25.9M |
| 2 |
Mr. Cooper
COOP
|
+$13.8M |
| 3 |
Veritex Holdings
VBTX
|
+$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$13.3M |
| 5 |
Huron Consulting
HURN
|
+$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$135B
| $6.5M | 0.16% |
46,478
-5,093
| -10% | -$712K |
|
227
Chevron
CVX
$310B
| $6.48M | 0.15% |
38,748
-4,246
| -10% | -$710K |
|
228
Axcelis
ACLS
$2.57B
| $6.45M | 0.15% |
129,881
+76,000
| +141% | +$3.77M |
|
229
Provident Bancorp
PVBC
$229M
| $6.45M | 0.15% |
561,805
+111,067
| +25% | +$1.28M |
|
|
AAT
230
American Assets Trust
AAT
$1.27B
| $6.42M | 0.15% |
318,896
-173,364
| -35% | -$3.49M |
|
231
Neurocrine Biosciences
NBIX
$14.3B
| $6.38M | 0.15% |
57,654
+21,542
| +60% | +$2.38M |
|
232
COPT Defense Properties
CDP
$3.44B
| $6.36M | 0.15% |
233,129
+79,569
| +52% | +$2.17M |
|
233
Silgan Holdings
SLGN
$4.79B
| $6.36M | 0.15% |
124,336
+5,816
| +5% | +$297K |
|
|
XHR
234
Xenia Hotels & Resorts
XHR
$1.37B
| $6.3M | 0.15% |
535,476
-430,325
| -45% | -$5.06M |
|
235
Paycom
PAYC
$12.6B
| $6.29M | 0.15% |
28,775
+20,070
| +231% | +$4.38M |
|
236
Aviat Networks
AVNW
$285M
| $6.25M | 0.15% |
325,779
-35,970
| -10% | -$690K |
|
237
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.18M | 0.15% |
49,052
-4,068
| -8% | -$512K |
|
238
TruBridge
TBRG
$300M
| $6.13M | 0.15% |
222,856
-56,379
| -20% | -$1.55M |
|
239
Abbott
ABT
$230B
| $6.11M | 0.15% |
46,075
-3,682
| -7% | -$488K |
|
240
Toro Company
TTC
$7.96B
| $6.09M | 0.15% |
83,703
-9,422
| -10% | -$685K |
|
241
Cigna
CI
$80.3B
| $6.07M | 0.15% |
18,453
+7,564
| +69% | +$2.49M |
|
242
Winmark
WINA
$1.68B
| $6.05M | 0.14% |
19,037
+1,845
| +11% | +$586K |
|
243
TFI International
TFII
$7.9B
| $6.05M | 0.14% |
+78,114
| New | +$6.05M |
|
244
CVS Health
CVS
$91B
| $6.05M | 0.14% |
+89,266
| New | +$6.05M |
|
245
Intuitive Surgical
ISRG
$168B
| $6.01M | 0.14% |
12,136
-958
| -7% | -$474K |
|
246
NRG Energy
NRG
$29.5B
| $5.98M | 0.14% |
62,612
+30,032
| +92% | +$2.87M |
|
247
WNS Holdings
WNS
$3.24B
| $5.96M | 0.14% |
96,973
+37,617
| +63% | +$2.31M |
|
248
Carter Bankshares
CARE
$448M
| $5.96M | 0.14% |
368,242
+43,673
| +13% | +$707K |
|
249
Peapack-Gladstone Financial
PGC
$512M
| $5.94M | 0.14% |
209,169
+70,114
| +50% | +$1.99M |
|
250
Dime Community Bancshares
DCOM
$1.36B
| $5.91M | 0.14% |
212,105
-1,101
| -0.5% | -$30.7K |
|