KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$8.49M
Cap. Flow
-$239M
Cap. Flow %
-5.69%
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109

Top Buys

1
G icon
Genpact
G
$15.3M
2
SN icon
SharkNinja
SN
$11.8M
3
MRCY icon
Mercury Systems
MRCY
$9.65M
4
SPXC icon
SPX Corp
SPXC
$8.6M
5
OSBC icon
Old Second Bancorp
OSBC
$8.54M

Top Sells

1
HXL icon
Hexcel
HXL
$22.7M
2
BOOT icon
Boot Barn
BOOT
$18.9M
3
COLB icon
Columbia Banking Systems
COLB
$14.4M
4
GTLS icon
Chart Industries
GTLS
$14M
5
INFA icon
Informatica
INFA
$13.8M

Sector Composition

1 Financials 20.27%
2 Industrials 19.02%
3 Healthcare 16.19%
4 Technology 14.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
251
FMC
FMC
$4.72B
$5.91M 0.14%
141,550
+6,393
+5% +$267K
BX icon
252
Blackstone
BX
$133B
$5.9M 0.14%
39,467
-7,011
-15% -$1.05M
VERX icon
253
Vertex
VERX
$3.83B
$5.9M 0.14%
166,933
+2,791
+2% +$98.6K
USFD icon
254
US Foods
USFD
$17.5B
$5.89M 0.14%
76,451
-8,278
-10% -$637K
WAL icon
255
Western Alliance Bancorporation
WAL
$10B
$5.87M 0.14%
75,250
-35,449
-32% -$2.76M
MTZ icon
256
MasTec
MTZ
$14B
$5.87M 0.14%
34,422
-3,009
-8% -$513K
BHE icon
257
Benchmark Electronics
BHE
$1.45B
$5.84M 0.14%
150,375
+14,514
+11% +$564K
CECO icon
258
Ceco Environmental
CECO
$1.67B
$5.76M 0.14%
203,596
+14,694
+8% +$416K
AEHR icon
259
Aehr Test Systems
AEHR
$765M
$5.75M 0.14%
+444,782
New +$5.75M
XHR
260
Xenia Hotels & Resorts
XHR
$1.38B
$5.74M 0.14%
456,827
-78,649
-15% -$989K
FRST icon
261
Primis Financial Corp
FRST
$275M
$5.72M 0.14%
527,416
+34,950
+7% +$379K
GTLS icon
262
Chart Industries
GTLS
$8.96B
$5.69M 0.14%
34,558
-84,954
-71% -$14M
FELE icon
263
Franklin Electric
FELE
$4.34B
$5.68M 0.14%
63,343
+4,493
+8% +$403K
REPX icon
264
Riley Exploration Permian
REPX
$627M
$5.67M 0.14%
216,141
+16,441
+8% +$431K
DIS icon
265
Walt Disney
DIS
$212B
$5.65M 0.13%
45,597
-8,100
-15% -$1M
TBRG icon
266
TruBridge
TBRG
$300M
$5.65M 0.13%
241,068
+18,212
+8% +$427K
ABT icon
267
Abbott
ABT
$231B
$5.64M 0.13%
41,439
-4,636
-10% -$631K
ADEA icon
268
Adeia
ADEA
$1.69B
$5.64M 0.13%
398,562
+28,744
+8% +$406K
PCYO icon
269
Pure Cycle
PCYO
$265M
$5.63M 0.13%
524,763
+12,406
+2% +$133K
BBSI icon
270
Barrett Business Services
BBSI
$1.24B
$5.6M 0.13%
134,393
-25,194
-16% -$1.05M
NPK icon
271
National Presto Industries
NPK
$782M
$5.6M 0.13%
57,184
+4,163
+8% +$408K
HOLX icon
272
Hologic
HOLX
$14.8B
$5.54M 0.13%
85,029
+9,007
+12% +$587K
NI icon
273
NiSource
NI
$19B
$5.5M 0.13%
136,331
+43,195
+46% +$1.74M
CI icon
274
Cigna
CI
$81.5B
$5.48M 0.13%
16,588
-1,865
-10% -$617K
TXRH icon
275
Texas Roadhouse
TXRH
$11.2B
$5.45M 0.13%
+29,084
New +$5.45M
9 10
11
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