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 | |
|---|---|---|---|---|---|---|
251
Enovis
ENOV
$1.84B
| $6.68M | 0.14% |
106,992
+62,395
| +140% | +$3.9M |
|
252
BrightView Holdings
BV
$1.36B
| $6.67M | 0.14% |
+560,790
| New | +$6.67M |
|
253
Dana Inc
DAN
$2.7B
| $6.59M | 0.14% |
518,991
-43,488
| -8% | -$552K |
|
254
Third Coast Bancshares
TCBX
$554M
| $6.59M | 0.14% |
329,063
+111,915
| +52% | +$2.24M |
|
255
Mesa Laboratories
MLAB
$356M
| $6.55M | 0.13% |
59,704
-47,363
| -44% | -$5.2M |
|
256
Tronox
TROX
$710M
| $6.53M | 0.13% |
376,538
-28,333
| -7% | -$492K |
|
257
Post Holdings
POST
$5.88B
| $6.51M | 0.13% |
61,231
+17,062
| +39% | +$1.81M |
|
|
ATSG
258
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.49M | 0.13% |
471,937
-72,284
| -13% | -$995K |
|
259
ProPetro Holding
PUMP
$496M
| $6.48M | 0.13% |
802,430
-54,806
| -6% | -$443K |
|
260
Werner Enterprises
WERN
$1.71B
| $6.44M | 0.13% |
164,743
-39,309
| -19% | -$1.54M |
|
261
Applied Optoelectronics
AAOI
$1.5B
| $6.42M | 0.13% |
463,213
+217,624
| +89% | +$3.02M |
|
262
Cabot Corp
CBT
$4.31B
| $6.36M | 0.13% |
69,003
-5,639
| -8% | -$520K |
|
263
Peapack-Gladstone Financial
PGC
$510M
| $6.36M | 0.13% |
261,278
-34,154
| -12% | -$831K |
|
264
Sensata Technologies
ST
$4.66B
| $6.3M | 0.13% |
171,445
-12,569
| -7% | -$462K |
|
265
Axon Enterprise
AXON
$57.2B
| $6.28M | 0.13% |
20,075
-19,660
| -49% | -$6.15M |
|
|
BCYC
266
Bicycle Therapeutics
BCYC
$496M
| $6.28M | 0.13% |
252,172
-164,313
| -39% | -$4.09M |
|
267
Amerant Bancorp
AMTB
$888M
| $6.27M | 0.13% |
269,205
-3,722
| -1% | -$86.7K |
|
268
Amkor Technology
AMKR
$6.09B
| $6.24M | 0.13% |
193,687
+34,928
| +22% | +$1.13M |
|
269
Palomar
PLMR
$3.3B
| $6.24M | 0.13% |
74,489
-2,894
| -4% | -$243K |
|
|
VZIO
270
DELISTED
VIZIO Holding Corp.
VZIO
| $6.1M | 0.13% |
557,506
-113,985
| -17% | -$1.25M |
|
271
Phathom Pharmaceuticals
PHAT
$875M
| $6.08M | 0.13% |
572,336
+360
| +0.1% | +$3.82K |
|
272
WaFd
WAFD
$2.5B
| $6.03M | 0.12% |
207,877
-17,460
| -8% | -$507K |
|
273
FormFactor
FORM
$2.26B
| $6.03M | 0.12% |
132,203
+16,855
| +15% | +$769K |
|
274
Banner Corp
BANR
$2.34B
| $6.03M | 0.12% |
125,546
-49,755
| -28% | -$2.39M |
|
275
H.B. Fuller
FUL
$3.37B
| $6.02M | 0.12% |
75,461
-6,390
| -8% | -$510K |
|