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 | |
|---|---|---|---|---|---|---|
|
STKL
276
SunOpta
STKL
$753M
| $5.34M | 0.13% |
1,098,898
+83,749
| +8% | +$407K |
|
277
GoDaddy
GDDY
$20.8B
| $5.34M | 0.13% |
29,632
+16,246
| +121% | +$2.93M |
|
278
EnerSys
ENS
$3.93B
| $5.33M | 0.13% |
58,231
+2,757
| +5% | +$252K |
|
279
Enpro
NPO
$4.54B
| $5.33M | 0.13% |
32,936
+11,239
| +52% | +$1.82M |
|
280
Neogen
NEOG
$1.23B
| $5.31M | 0.13% |
612,872
+105,276
| +21% | +$913K |
|
281
Walt Disney
DIS
$209B
| $5.3M | 0.13% |
53,697
-5,883
| -10% | -$581K |
|
282
LXP Industrial Trust
LXP
$2.68B
| $5.21M | 0.12% |
601,993
+109,913
| +22% | +$951K |
|
283
Benchmark Electronics
BHE
$1.41B
| $5.17M | 0.12% |
135,861
+17,960
| +15% | +$683K |
|
284
Surgery Partners
SGRY
$2.79B
| $5.14M | 0.12% |
216,261
-175,826
| -45% | -$4.18M |
|
285
Blue Bird Corp
BLBD
$1.85B
| $5.13M | 0.12% |
158,591
-54,957
| -26% | -$1.78M |
|
286
Health Catalyst
HCAT
$236M
| $5.11M | 0.12% |
1,128,528
-762,472
| -40% | -$3.45M |
|
287
Brunswick
BC
$4.24B
| $4.97M | 0.12% |
92,379
+105
| +0.1% | +$5.65K |
|
288
Edgewise Therapeutics
EWTX
$1.59B
| $4.94M | 0.12% |
224,700
-11,942
| -5% | -$263K |
|
289
OrthoPediatrics
KIDS
$507M
| $4.93M | 0.12% |
200,033
-49,945
| -20% | -$1.23M |
|
|
SSBK
290
DELISTED
Southern States Bancshares
SSBK
| $4.9M | 0.12% |
137,175
+40,325
| +42% | +$1.44M |
|
291
Wingstop
WING
$8B
| $4.9M | 0.12% |
21,705
-924
| -4% | -$208K |
|
292
Adeia
ADEA
$1.67B
| $4.89M | 0.12% |
369,818
-9,837
| -3% | -$130K |
|
293
Pfizer
PFE
$140B
| $4.85M | 0.12% |
191,265
-15,621
| -8% | -$396K |
|
294
Primis Financial Corp
FRST
$276M
| $4.81M | 0.11% |
492,466
+33,418
| +7% | +$326K |
|
295
Ryman Hospitality Properties
RHP
$6.25B
| $4.77M | 0.11% |
52,116
+2,539
| +5% | +$232K |
|
296
Helix Energy Solutions
HLX
$913M
| $4.76M | 0.11% |
+572,573
| New | +$4.76M |
|
297
RTX Corp
RTX
$204B
| $4.75M | 0.11% |
35,864
-80
| -0.2% | -$10.6K |
|
298
Capital Bancorp
CBNK
$558M
| $4.75M | 0.11% |
167,504
+24,658
| +17% | +$699K |
|
299
Hologic
HOLX
$14.8B
| $4.7M | 0.11% |
76,022
+11,176
| +17% | +$690K |
|
300
National Presto Industries
NPK
$780M
| $4.66M | 0.11% |
53,021
-27,575
| -34% | -$2.42M |
|