KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
Cap. Flow
+$35.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60

Top Buys

1
COLB icon
Columbia Banking Systems
COLB
$24.4M
2
CR icon
Crane Co
CR
$21.3M
3
GMED icon
Globus Medical
GMED
$15.2M
4
XHR
Xenia Hotels & Resorts
XHR
$13.2M
5
CHRD icon
Chord Energy
CHRD
$11.6M

Top Sells

1
EGP icon
EastGroup Properties
EGP
$20.4M
2
XPO icon
XPO
XPO
$18.1M
3
BOOT icon
Boot Barn
BOOT
$16.2M
4
SHO icon
Sunstone Hotel Investors
SHO
$15.4M
5
PDCE
PDC Energy, Inc.
PDCE
$11.5M

Sector Composition

1 Industrials 20.4%
2 Financials 19.68%
3 Technology 12.93%
4 Healthcare 10.99%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBN icon
301
Northeast Bank
NBN
$929M
$4.57M 0.11%
103,736
+6,544
+7% +$289K
ICUI icon
302
ICU Medical
ICUI
$3.24B
$4.55M 0.11%
38,261
-91,168
-70% -$10.8M
TCMD icon
303
Tactile Systems Technology
TCMD
$300M
$4.54M 0.11%
323,293
-14,229
-4% -$200K
CWEN icon
304
Clearway Energy Class C
CWEN
$3.38B
$4.53M 0.11%
213,916
-1,064
-0.5% -$22.5K
SITM icon
305
SiTime
SITM
$6.1B
$4.47M 0.11%
39,143
+1,324
+4% +$151K
AX icon
306
Axos Financial
AX
$5.13B
$4.45M 0.11%
117,627
+4,032
+4% +$153K
WAFD icon
307
WaFd
WAFD
$2.5B
$4.45M 0.11%
173,562
-1,442
-0.8% -$36.9K
BRY icon
308
Berry Corp
BRY
$249M
$4.44M 0.11%
541,213
– –
CGEM icon
309
Cullinan Oncology
CGEM
$413M
$4.43M 0.11%
489,446
-52,476
-10% -$475K
OIS icon
310
Oil States International
OIS
$334M
$4.42M 0.11%
528,240
+204,298
+63% +$1.71M
CDP icon
311
COPT Defense Properties
CDP
$3.46B
$4.4M 0.11%
184,541
-5,049
-3% -$120K
NWPX icon
312
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$4.39M 0.11%
145,535
-30,123
-17% -$909K
ADEA icon
313
Adeia
ADEA
$1.69B
$4.39M 0.11%
410,640
– –
CCS icon
314
Century Communities
CCS
$2.07B
$4.36M 0.11%
65,258
-22,722
-26% -$1.52M
WTTR icon
315
Select Water Solutions
WTTR
$881M
$4.34M 0.11%
545,542
+31,657
+6% +$252K
AYI icon
316
Acuity Brands
AYI
$10.4B
$4.33M 0.11%
25,433
-7,069
-22% -$1.2M
OPRX icon
317
OptimizeRx
OPRX
$349M
$4.32M 0.11%
+555,675
New +$4.32M
OMI icon
318
Owens & Minor
OMI
$434M
$4.32M 0.11%
267,231
+144,214
+117% +$2.33M
HSTM icon
319
HealthStream
HSTM
$834M
$4.31M 0.11%
199,928
– –
NEOG icon
320
Neogen
NEOG
$1.25B
$4.3M 0.1%
231,718
-65,088
-22% -$1.21M
INDI icon
321
indie Semiconductor
INDI
$854M
$4.27M 0.1%
677,529
+190,780
+39% +$1.2M
UNH icon
322
UnitedHealth
UNH
$286B
$4.24M 0.1%
8,403
+1,266
+18% +$638K
WWD icon
323
Woodward
WWD
$14.6B
$4.21M 0.1%
33,887
-14,302
-30% -$1.78M
META icon
324
Meta Platforms (Facebook)
META
$1.89T
$4.16M 0.1%
13,847
+2,189
+19% +$657K
VZIO
325
DELISTED
VIZIO Holding Corp.
VZIO
$4.14M 0.1%
765,486
+680,322
+799% +$3.68M
11 12
13
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