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
Cap. Flow
+$743M
Cap. Flow %
17.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

1
GTLS icon
Chart Industries
GTLS
$15.5M
2
PHAT icon
Phathom Pharmaceuticals
PHAT
$15M
3
BANC icon
Banc of California
BANC
$13.6M
4
MGNI icon
Magnite
MGNI
$13.6M
5
NSIT icon
Insight Enterprises
NSIT
$13.1M

Top Sells

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
$15.9M
3
ADUS icon
Addus HomeCare
ADUS
$8.21M
4
CADE icon
Cadence Bank
CADE
$8.02M
5
COHR icon
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
SNCY icon
276
Sun Country Airlines
SNCY
$702M
$5.48M 0.13%
+243,710
New +$5.48M
AWR icon
277
American States Water
AWR
$2.88B
$5.47M 0.13%
62,854
-123
-0.2% -$10.7K
NBIX icon
278
Neurocrine Biosciences
NBIX
$14.3B
$5.34M 0.12%
56,665
+10,032
+22% +$946K
IIPR icon
279
Innovative Industrial Properties
IIPR
$1.61B
$5.33M 0.12%
72,969
+41,613
+133% +$3.04M
CDMO
280
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.33M 0.12%
381,279
+186,850
+96% +$2.61M
KVHI icon
281
KVH Industries
KVHI
$116M
$5.32M 0.12%
582,308
+11,897
+2% +$109K
ITGR icon
282
Integer Holdings
ITGR
$3.75B
$5.31M 0.12%
59,959
+48,506
+424% +$4.3M
NWPX icon
283
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$5.31M 0.12%
175,658
+21,266
+14% +$643K
AYI icon
284
Acuity Brands
AYI
$10.4B
$5.3M 0.12%
32,502
+4,902
+18% +$799K
PGTI
285
DELISTED
PGT, Inc.
PGTI
$5.29M 0.12%
181,507
-51,088
-22% -$1.49M
RDUS
286
DELISTED
Radius Recycling
RDUS
$5.24M 0.12%
174,712
+4,070
+2% +$122K
NVTS icon
287
Navitas Semiconductor
NVTS
$1.19B
$5.22M 0.12%
495,463
+113,320
+30% +$1.19M
TSN icon
288
Tyson Foods
TSN
$20B
$5.21M 0.12%
+102,160
New +$5.21M
EHC icon
289
Encompass Health
EHC
$12.6B
$5.19M 0.12%
76,620
+52,620
+219% +$3.56M
QIPT
290
Quipt Home Medical
QIPT
$113M
$5.17M 0.12%
967,443
+39,305
+4% +$210K
CECO icon
291
Ceco Environmental
CECO
$1.67B
$5.11M 0.12%
382,178
– –
CABO icon
292
Cable One
CABO
$922M
$5.06M 0.12%
7,708
+393
+5% +$258K
CBT icon
293
Cabot Corp
CBT
$4.31B
$5.03M 0.12%
75,132
-51,764
-41% -$3.46M
VECO icon
294
Veeco
VECO
$1.47B
$5.02M 0.12%
195,648
-45,012
-19% -$1.16M
TALO icon
295
Talos Energy
TALO
$1.65B
$4.96M 0.12%
357,380
-7,188
-2% -$99.7K
IBOC icon
296
International Bancshares
IBOC
$4.45B
$4.95M 0.12%
112,032
-2,357
-2% -$104K
FUL icon
297
H.B. Fuller
FUL
$3.37B
$4.93M 0.11%
68,945
+8,707
+14% +$623K
HSTM icon
298
HealthStream
HSTM
$834M
$4.91M 0.11%
199,928
– –
LITE icon
299
Lumentum
LITE
$10.4B
$4.85M 0.11%
85,552
-77,527
-48% -$4.4M
CADE icon
300
Cadence Bank
CADE
$7.04B
$4.83M 0.11%
245,785
-408,361
-62% -$8.02M
10 11
12
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