KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
$18.1M |
| 2 |
Selective Insurance
SIGI
|
$13.3M |
| 3 |
Aaon
AAON
|
$9.87M |
| 4 |
Eli Lilly
LLY
|
$8.75M |
| 5 |
Universal Technical Institute
UTI
|
$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.7M |
| 3 |
Sun Communities
SUI
|
$11.4M |
| 4 |
Vistra
VST
|
$9.58M |
| 5 |
WNS Holdings
WNS
|
$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aldeyra Therapeutics
ALDX
$334M
| $5.29M | 0.11% |
1,599,673
+281,518
| +21% | +$932K |
|
302
ACV Auctions
ACVA
$2.03B
| $5.29M | 0.11% |
290,036
+60,786
| +27% | +$1.11M |
|
303
Pure Cycle
PCYO
$265M
| $5.18M | 0.11% |
542,128
-2,347
| -0.4% | -$22.4K |
|
304
Icon
ICLR
$13.6B
| $5.17M | 0.11% |
16,478
+3,588
| +28% | +$1.12M |
|
305
Exxon Mobil
XOM
$466B
| $5.15M | 0.11% |
+44,756
| New | +$5.15M |
|
306
EastGroup Properties
EGP
$8.97B
| $5.11M | 0.11% |
30,065
-8,093
| -21% | -$1.38M |
|
307
Five Star Bancorp
FSBC
$702M
| $5.11M | 0.11% |
216,176
+25,727
| +14% | +$608K |
|
308
Diodes
DIOD
$2.46B
| $5.05M | 0.11% |
70,195
+10,623
| +18% | +$764K |
|
|
PAL
309
Proficient Auto Logistics
PAL
$208M
| $5.03M | 0.11% |
+313,315
| New | +$5.03M |
|
|
MODV
310
DELISTED
ModivCare
MODV
| $4.99M | 0.11% |
190,306
+166,679
| +705% | +$4.37M |
|
311
Werner Enterprises
WERN
$1.71B
| $4.98M | 0.11% |
138,855
-25,888
| -16% | -$928K |
|
312
Chevron
CVX
$310B
| $4.94M | 0.11% |
31,570
-3,696
| -10% | -$578K |
|
313
Innovative Industrial Properties
IIPR
$1.61B
| $4.92M | 0.11% |
45,002
-3,229
| -7% | -$353K |
|
314
Benchmark Electronics
BHE
$1.45B
| $4.91M | 0.11% |
124,548
-6,530
| -5% | -$258K |
|
315
Kimball Electronics
KE
$724M
| $4.91M | 0.11% |
223,462
-15,655
| -7% | -$344K |
|
316
Edgewise Therapeutics
EWTX
$1.64B
| $4.9M | 0.1% |
272,071
-21,194
| -7% | -$382K |
|
|
VRNA
317
Verona Pharma
VRNA
$9.2B
| $4.88M | 0.1% |
337,535
+214,320
| +174% | +$3.1M |
|
318
Astec Industries
ASTE
$1.08B
| $4.88M | 0.1% |
164,476
+81,480
| +98% | +$2.42M |
|
319
DMC Global
BOOM
$146M
| $4.88M | 0.1% |
338,136
-296,235
| -47% | -$4.27M |
|
320
SPX Corp
SPXC
$9.28B
| $4.87M | 0.1% |
34,296
+1,428
| +4% | +$203K |
|
321
Primis Financial Corp
FRST
$275M
| $4.86M | 0.1% |
463,778
+69
| +0% | +$723 |
|
322
First Horizon
FHN
$11.3B
| $4.85M | 0.1% |
307,339
+295,730
| +2,547% | +$4.66M |
|
323
Intuitive Surgical
ISRG
$167B
| $4.84M | 0.1% |
10,891
+4,513
| +71% | +$2.01M |
|
|
HEES
324
DELISTED
H&E Equipment Services
HEES
| $4.84M | 0.1% |
109,654
+47,238
| +76% | +$2.09M |
|
325
Palomar
PLMR
$3.3B
| $4.83M | 0.1% |
59,513
-14,976
| -20% | -$1.22M |
|