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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $5.91M | 0.14% |
96,868
-7,883
| -8% | -$481K |
|
|
AVDL
252
Avadel Pharmaceuticals
AVDL
$1.54B
| $5.9M | 0.14% |
754,043
-302,891
| -29% | -$2.37M |
|
253
US Physical Therapy
USPH
$1.23B
| $5.85M | 0.14% |
80,842
+1,291
| +2% | +$93.4K |
|
254
Fabrinet
FN
$13.3B
| $5.84M | 0.14% |
29,574
-6,219
| -17% | -$1.23M |
|
|
GBFH
255
GBank Financial Holdings Inc. Common Stock
GBFH
$555M
| $5.83M | 0.14% |
155,818
| – | – |
|
256
Riley Exploration Permian
REPX
$619M
| $5.83M | 0.14% |
199,700
-9,427
| -5% | -$275K |
|
257
Enovis
ENOV
$1.74B
| $5.8M | 0.14% |
151,738
-6,819
| -4% | -$261K |
|
258
Comfort Systems
FIX
$26.5B
| $5.78M | 0.14% |
17,944
-1,386
| -7% | -$447K |
|
259
HealthStream
HSTM
$839M
| $5.78M | 0.14% |
179,592
-3,821
| -2% | -$123K |
|
|
SEI
260
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $5.76M | 0.14% |
264,810
+45,219
| +21% | +$984K |
|
261
Vertex
VERX
$3.81B
| $5.75M | 0.14% |
164,142
-6,906
| -4% | -$242K |
|
262
FMC
FMC
$4.61B
| $5.7M | 0.14% |
135,157
-79,788
| -37% | -$3.37M |
|
|
CTO
263
CTO Realty Growth
CTO
$561M
| $5.67M | 0.14% |
293,417
-34,489
| -11% | -$666K |
|
264
Hamilton Insurance Group
HG
$2.34B
| $5.65M | 0.14% |
272,606
-130,523
| -32% | -$2.71M |
|
|
PINE
265
Alpine Income Property Trust
PINE
$217M
| $5.63M | 0.13% |
336,833
-35,217
| -9% | -$589K |
|
266
Abacus Life
ABL
$605M
| $5.63M | 0.13% |
751,037
-201,790
| -21% | -$1.51M |
|
|
WAY
267
Waystar Holding Corp
WAY
$7.06B
| $5.62M | 0.13% |
150,451
-55,188
| -27% | -$2.06M |
|
268
Tetra Tech
TTEK
$9.37B
| $5.57M | 0.13% |
190,494
-131,288
| -41% | -$3.84M |
|
269
US Foods
USFD
$17.5B
| $5.55M | 0.13% |
84,729
-3,230
| -4% | -$211K |
|
270
Franklin Electric
FELE
$4.2B
| $5.52M | 0.13% |
58,850
+615
| +1% | +$57.7K |
|
271
V2X
VVX
$1.73B
| $5.45M | 0.13% |
111,117
-1,486
| -1% | -$72.9K |
|
272
D.R. Horton
DHI
$52.5B
| $5.44M | 0.13% |
42,786
-1,585
| -4% | -$202K |
|
273
Kelly Services Class A
KELYA
$465M
| $5.43M | 0.13% |
412,325
+119,486
| +41% | +$1.57M |
|
274
Nature's Sunshine
NATR
$302M
| $5.39M | 0.13% |
429,634
+19,670
| +5% | +$247K |
|
275
Pure Cycle
PCYO
$266M
| $5.36M | 0.13% |
512,357
-3,013
| -0.6% | -$31.5K |
|