KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ACV Auctions
ACVA
$2.03B
| $5.17M | 0.11% |
341,495
+73,802
| +28% | +$1.12M |
|
|
VZIO
302
DELISTED
VIZIO Holding Corp.
VZIO
| $5.17M | 0.11% |
671,491
-93,995
| -12% | -$724K |
|
303
Bunge Global
BG
$16.9B
| $5.12M | 0.11% |
50,688
-9,338
| -16% | -$943K |
|
304
Veeco
VECO
$1.47B
| $5.11M | 0.11% |
164,772
-10,261
| -6% | -$318K |
|
|
KAMN
305
DELISTED
Kaman Corp
KAMN
| $5.1M | 0.11% |
212,770
+137,708
| +183% | +$3.3M |
|
306
Surmodics
SRDX
$463M
| $5.07M | 0.11% |
139,347
-90,435
| -39% | -$3.29M |
|
307
UnitedHealth
UNH
$286B
| $5.04M | 0.11% |
9,568
+1,165
| +14% | +$613K |
|
308
Adeia
ADEA
$1.69B
| $4.99M | 0.11% |
402,358
-8,282
| -2% | -$103K |
|
309
Meta Platforms (Facebook)
META
$1.89T
| $4.96M | 0.11% |
14,022
+175
| +1% | +$61.9K |
|
310
BILL Holdings
BILL
$5.24B
| $4.94M | 0.11% |
60,544
-3,553
| -6% | -$290K |
|
|
QIPT
311
Quipt Home Medical
QIPT
$113M
| $4.89M | 0.11% |
959,983
-9,098
| -0.9% | -$46.3K |
|
312
Annexon
ANNX
$238M
| $4.88M | 0.11% |
1,075,730
+98,743
| +10% | +$448K |
|
313
Bankunited
BKU
$2.93B
| $4.82M | 0.11% |
148,672
-31,003
| -17% | -$1.01M |
|
314
FormFactor
FORM
$2.26B
| $4.81M | 0.11% |
115,348
+99,818
| +643% | +$4.16M |
|
315
Aris Water Solutions
ARIS
$778M
| $4.81M | 0.11% |
573,171
+352,871
| +160% | +$2.96M |
|
|
FARO
316
DELISTED
Faro Technologies
FARO
| $4.81M | 0.11% |
213,316
+143,904
| +207% | +$3.24M |
|
317
Applied Optoelectronics
AAOI
$1.5B
| $4.74M | 0.1% |
245,589
+100,589
| +69% | +$1.94M |
|
318
Onto Innovation
ONTO
$5.1B
| $4.66M | 0.1% |
30,491
-1,639
| -5% | -$251K |
|
|
HEES
319
DELISTED
H&E Equipment Services
HEES
| $4.65M | 0.1% |
88,848
-750
| -0.8% | -$39.2K |
|
320
RTX Corp
RTX
$211B
| $4.62M | 0.1% |
54,928
+43,254
| +371% | +$3.64M |
|
321
Columbus McKinnon
CMCO
$428M
| $4.54M | 0.1% |
116,419
-73,413
| -39% | -$2.86M |
|
322
SiTime
SITM
$6.1B
| $4.53M | 0.1% |
37,133
-2,010
| -5% | -$245K |
|
323
Aldeyra Therapeutics
ALDX
$334M
| $4.48M | 0.1% |
+1,276,146
| New | +$4.48M |
|
324
Douglas Emmett
DEI
$2.83B
| $4.42M | 0.1% |
304,626
+10,521
| +4% | +$153K |
|
325
Neogen
NEOG
$1.25B
| $4.4M | 0.1% |
218,743
-12,975
| -6% | -$261K |
|