KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
$15.3M |
| 2 |
SharkNinja
SN
|
$11.8M |
| 3 |
Mercury Systems
MRCY
|
$9.65M |
| 4 |
SPX Corp
SPXC
|
$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
$22.7M |
| 2 |
Boot Barn
BOOT
|
$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
$14.4M |
| 4 |
Chart Industries
GTLS
|
$14M |
| 5 |
Informatica
INFA
|
$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Surgery Partners
SGRY
$2.84B
| $4.8M | 0.11% |
216,087
-174
| -0.1% | -$3.87K |
|
302
Hamilton Insurance Group
HG
$2.41B
| $4.78M | 0.11% |
221,173
-51,433
| -19% | -$1.11M |
|
303
Chevron
CVX
$309B
| $4.71M | 0.11% |
32,902
-5,846
| -15% | -$837K |
|
304
Tetra Tech
TTEK
$9.26B
| $4.7M | 0.11% |
130,789
-59,705
| -31% | -$2.15M |
|
305
Leonardo DRS
DRS
$11B
| $4.68M | 0.11% |
100,783
-133,443
| -57% | -$6.2M |
|
306
SpartanNash
SPTN
$908M
| $4.54M | 0.11% |
171,437
+12,582
| +8% | +$333K |
|
|
LGCY
307
Legacy Education Inc.
LGCY
$158M
| $4.54M | 0.11% |
405,896
+22,233
| +6% | +$249K |
|
308
Kelly Services Class A
KELYA
$475M
| $4.53M | 0.11% |
386,942
-25,383
| -6% | -$297K |
|
|
CLDT
309
Chatham Lodging
CLDT
$360M
| $4.51M | 0.11% |
646,596
+49,948
| +8% | +$348K |
|
310
Rexford Industrial Realty
REXR
$10B
| $4.46M | 0.11% |
125,494
-197,040
| -61% | -$7.01M |
|
311
Life Time Group Holdings
LTH
$6.39B
| $4.44M | 0.11% |
146,546
-1,808
| -1% | -$54.8K |
|
312
Astera Labs
ALAB
$35.2B
| $4.4M | 0.1% |
48,656
-6,772
| -12% | -$612K |
|
313
Allete
ALE
$3.7B
| $4.39M | 0.1% |
68,529
-1,202
| -2% | -$77K |
|
314
Delcath Systems
DCTH
$407M
| $4.34M | 0.1% |
319,047
+26,917
| +9% | +$366K |
|
315
Dutch Bros
BROS
$8.25B
| $4.31M | 0.1% |
62,984
+3,945
| +7% | +$270K |
|
316
nCino
NCNO
$3.56B
| $4.3M | 0.1% |
153,580
-131,273
| -46% | -$3.67M |
|
317
Personalis
PSNL
$472M
| $4.29M | 0.1% |
653,383
+49,093
| +8% | +$322K |
|
318
Ovintiv
OVV
$10.4B
| $4.25M | 0.1% |
+111,581
| New | +$4.25M |
|
319
Asure Software
ASUR
$221M
| $4.24M | 0.1% |
434,247
+34,579
| +9% | +$337K |
|
|
SSBK
320
DELISTED
Southern States Bancshares
SSBK
| $4.21M | 0.1% |
115,841
-21,334
| -16% | -$776K |
|
321
Blue Bird Corp
BLBD
$1.85B
| $4.21M | 0.1% |
97,615
-60,976
| -38% | -$2.63M |
|
322
Ryman Hospitality Properties
RHP
$6.29B
| $4.19M | 0.1% |
42,475
-9,641
| -18% | -$951K |
|
323
Pfizer
PFE
$139B
| $4.14M | 0.1% |
170,633
-20,632
| -11% | -$500K |
|
324
SiTime
SITM
$6.24B
| $4.14M | 0.1% |
19,409
+325
| +2% | +$69.3K |
|
325
Donegal Group Class A
DGICA
$692M
| $4.12M | 0.1% |
205,631
+14,846
| +8% | +$297K |
|