KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ryerson Holding
RYI
$757M
| $6.25M | 0.15% |
144,016
-215
| -0.1% | -$9.33K |
|
252
GXO Logistics
GXO
$6.02B
| $6.17M | 0.14% |
98,225
+3,569
| +4% | +$224K |
|
253
Peapack-Gladstone Financial
PGC
$510M
| $6.17M | 0.14% |
227,772
+17,965
| +9% | +$486K |
|
254
Clearway Energy Class C
CWEN
$3.38B
| $6.14M | 0.14% |
214,980
+29,058
| +16% | +$830K |
|
255
Rexford Industrial Realty
REXR
$10.2B
| $6.13M | 0.14% |
117,423
+11,120
| +10% | +$581K |
|
256
Comfort Systems
FIX
$24.9B
| $6.12M | 0.14% |
+37,278
| New | +$6.12M |
|
257
First Mid Bancshares
FMBH
$963M
| $6.12M | 0.14% |
253,504
+2,316
| +0.9% | +$55.9K |
|
|
PINE
258
Alpine Income Property Trust
PINE
$219M
| $6.12M | 0.14% |
376,358
-517
| -0.1% | -$8.4K |
|
259
Popular Inc
BPOP
$8.47B
| $6.11M | 0.14% |
100,907
+38,608
| +62% | +$2.34M |
|
260
Rogers Corp
ROG
$1.43B
| $6.03M | 0.14% |
37,268
+11,104
| +42% | +$1.8M |
|
261
EnerSys
ENS
$3.89B
| $6.02M | 0.14% |
55,456
-2,180
| -4% | -$237K |
|
262
Option Care Health
OPCH
$4.72B
| $6M | 0.14% |
+184,609
| New | +$6M |
|
|
WSR
263
Whitestone REIT
WSR
$672M
| $5.88M | 0.14% |
605,775
+11,783
| +2% | +$114K |
|
264
Grocery Outlet
GO
$1.8B
| $5.87M | 0.14% |
+191,713
| New | +$5.87M |
|
265
Cullinan Oncology
CGEM
$413M
| $5.83M | 0.14% |
541,922
-43,020
| -7% | -$463K |
|
266
Premier
PINC
$2.13B
| $5.82M | 0.14% |
210,476
+24,014
| +13% | +$664K |
|
267
American Eagle Outfitters
AEO
$3.26B
| $5.8M | 0.14% |
491,696
-1,057
| -0.2% | -$12.5K |
|
268
Woodward
WWD
$14.6B
| $5.73M | 0.13% |
48,189
-2,052
| -4% | -$244K |
|
269
CareTrust REIT
CTRE
$7.56B
| $5.72M | 0.13% |
288,127
+3,933
| +1% | +$78.1K |
|
270
Ambarella
AMBA
$3.54B
| $5.69M | 0.13% |
67,984
+42,938
| +171% | +$3.59M |
|
271
Range Resources
RRC
$8.27B
| $5.61M | 0.13% |
190,780
-36,504
| -16% | -$1.07M |
|
272
Synaptics
SYNA
$2.7B
| $5.61M | 0.13% |
65,687
+30,938
| +89% | +$2.64M |
|
273
First Western Financial
MYFW
$221M
| $5.59M | 0.13% |
300,650
+24,897
| +9% | +$463K |
|
274
Vistra
VST
$63.7B
| $5.52M | 0.13% |
210,325
+46,592
| +28% | +$1.22M |
|
275
Chord Energy
CHRD
$5.92B
| $5.49M | 0.13% |
35,718
-1,367
| -4% | -$210K |
|