KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Knight Transportation
KNX
$7B
| $6.8M | 0.15% |
149,548
+2,557
| +2% | +$116K |
|
277
Axon Enterprise
AXON
$57.2B
| $6.77M | 0.15% |
38,299
-1,444
| -4% | -$255K |
|
278
Equity Bancshares
EQBK
$811M
| $6.75M | 0.15% |
221,390
-27,585
| -11% | -$841K |
|
279
Moog
MOG.A
$6.17B
| $6.75M | 0.15% |
80,275
-1,278
| -2% | -$107K |
|
|
KDMN
280
DELISTED
Kadmon Holdings, Inc.
KDMN
| $6.75M | 0.14% |
1,742,988
-278,068
| -14% | -$1.08M |
|
281
National Health Investors
NHI
$3.72B
| $6.69M | 0.14% |
99,772
-107,609
| -52% | -$7.22M |
|
282
T Rowe Price
TROW
$23.8B
| $6.67M | 0.14% |
33,673
-883
| -3% | -$175K |
|
283
Mission Produce
AVO
$892M
| $6.62M | 0.14% |
319,673
+15,929
| +5% | +$330K |
|
284
Columbia Sportswear
COLM
$3.09B
| $6.6M | 0.14% |
67,122
-57
| -0.1% | -$5.61K |
|
285
EnerSys
ENS
$3.89B
| $6.58M | 0.14% |
67,347
+478
| +0.7% | +$46.7K |
|
286
Axcelis
ACLS
$2.53B
| $6.57M | 0.14% |
162,511
-31,240
| -16% | -$1.26M |
|
287
Saga Communications
SGA
$76.6M
| $6.55M | 0.14% |
302,387
-148,515
| -33% | -$3.22M |
|
288
MDU Resources
MDU
$3.31B
| $6.51M | 0.14% |
545,838
+4,794
| +0.9% | +$57.1K |
|
289
Minerals Technologies
MTX
$2.01B
| $6.49M | 0.14% |
82,483
-3,106
| -4% | -$244K |
|
290
Euronet Worldwide
EEFT
$3.74B
| $6.48M | 0.14% |
47,864
-653
| -1% | -$88.4K |
|
291
Coastal Financial
CCB
$1.66B
| $6.43M | 0.14% |
225,166
+8,180
| +4% | +$234K |
|
292
Sun Communities
SUI
$16.2B
| $6.42M | 0.14% |
37,470
-768
| -2% | -$132K |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $6.41M | 0.14% |
1,129,546
-47,890
| -4% | -$272K |
|
294
OSI Systems
OSIS
$3.93B
| $6.4M | 0.14% |
63,000
-125,171
| -67% | -$12.7M |
|
295
WaFd
WAFD
$2.5B
| $6.38M | 0.14% |
200,757
-8,525
| -4% | -$271K |
|
296
LPL Financial
LPLA
$26.6B
| $6.37M | 0.14% |
47,171
-866
| -2% | -$117K |
|
297
Sunstone Hotel Investors
SHO
$1.81B
| $6.35M | 0.14% |
511,277
+311,277
| +156% | +$3.87M |
|
298
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $6.34M | 0.14% |
224,368
-58,828
| -21% | -$1.66M |
|
|
DRE
299
DELISTED
Duke Realty Corp.
DRE
| $6.33M | 0.14% |
133,614
+12,967
| +11% | +$614K |
|
300
Lear
LEA
$5.91B
| $6.31M | 0.14% |
35,986
-814
| -2% | -$143K |
|