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
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
IES Holdings
IESC
$6.94B
| $4.72M | 0.11% |
82,898
-36,087
| -30% | -$2.05M |
|
302
Diodes
DIOD
$2.46B
| $4.7M | 0.11% |
50,867
-95
| -0.2% | -$8.79K |
|
303
Amerant Bancorp
AMTB
$888M
| $4.7M | 0.11% |
273,270
| – | – |
|
|
304
Coherent
COHR
$15.2B
| $4.69M | 0.11% |
92,092
-155,853
| -63% | -$7.95M |
|
|
SPPI
305
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.69M | 0.11% |
+4,881,037
| New | +$4.69M |
|
306
Enerpac Tool Group
EPAC
$2.3B
| $4.65M | 0.11% |
172,337
+31,380
| +22% | +$847K |
|
|
SUM
307
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.65M | 0.11% |
122,758
+115,190
| +1,522% | +$4.36M |
|
308
WaFd
WAFD
$2.5B
| $4.64M | 0.11% |
175,004
+33,632
| +24% | +$892K |
|
309
Freshpet
FRPT
$2.7B
| $4.61M | 0.11% |
+70,005
| New | +$4.61M |
|
310
Axcelis
ACLS
$2.53B
| $4.6M | 0.11% |
25,077
-37,567
| -60% | -$6.89M |
|
311
indie Semiconductor
INDI
$854M
| $4.58M | 0.11% |
486,749
+54,130
| +13% | +$509K |
|
312
Customers Bancorp
CUBI
$2.13B
| $4.54M | 0.11% |
150,005
+59,175
| +65% | +$1.79M |
|
313
Adeia
ADEA
$1.69B
| $4.52M | 0.11% |
410,640
| – | – |
|
314
COPT Defense Properties
CDP
$3.46B
| $4.5M | 0.11% |
189,590
-187
| -0.1% | -$4.44K |
|
315
Axos Financial
AX
$5.13B
| $4.48M | 0.1% |
113,595
+36,744
| +48% | +$1.45M |
|
316
SiTime
SITM
$6.1B
| $4.46M | 0.1% |
37,819
+23,479
| +164% | +$2.77M |
|
|
UCB
317
United Community Banks, Inc.
UCB
$4.04B
| $4.46M | 0.1% |
178,476
-255
| -0.1% | -$6.37K |
|
|
ITCI
318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.42M | 0.1% |
69,734
-38,620
| -36% | -$2.45M |
|
319
Stoneridge
SRI
$226M
| $4.41M | 0.1% |
234,213
+99,757
| +74% | +$1.88M |
|
320
Unifirst Corp
UNF
$3.3B
| $4.41M | 0.1% |
28,420
-47
| -0.2% | -$7.29K |
|
321
Titan Machinery
TITN
$482M
| $4.39M | 0.1% |
148,815
+12,258
| +9% | +$362K |
|
322
Upbound Group
UPBD
$1.47B
| $4.36M | 0.1% |
140,068
+11,629
| +9% | +$362K |
|
323
Noodles & Co
NDLS
$31.1M
| $4.32M | 0.1% |
1,276,987
+263,872
| +26% | +$892K |
|
324
Zentalis Pharmaceuticals
ZNTL
$126M
| $4.3M | 0.1% |
152,297
-96,143
| -39% | -$2.71M |
|
325
Designer Brands
DBI
$231M
| $4.29M | 0.1% |
+425,231
| New | +$4.29M |
|