KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
VMI icon
Valmont Industries
VMI
+$18.9M
2
UPBD icon
Upbound Group
UPBD
+$13.6M
3
BOOT icon
Boot Barn
BOOT
+$13.5M
4
OZK icon
Bank OZK
OZK
+$11.8M
5
ALG icon
Alamo Group
ALG
+$11.5M

Top Sells

1
B
Barnes Group Inc.
B
+$25.9M
2
COOP icon
Mr. Cooper
COOP
+$13.8M
3
VBTX icon
Veritex Holdings
VBTX
+$13.5M
4
VRNA
Verona Pharma
VRNA
+$13.3M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

1 Financials 20.76%
2 Healthcare 18.1%
3 Industrials 18.07%
4 Technology 12.65%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
301
Allete
ALE
$3.7B
$4.58M 0.11%
69,731
-67,091
-49% -$4.41M
IONS icon
302
Ionis Pharmaceuticals
IONS
$10.2B
$4.54M 0.11%
150,424
-72,854
-33% -$2.2M
MRC icon
303
MRC Global
MRC
$1.24B
$4.49M 0.11%
391,030
-184,900
-32% -$2.12M
HP icon
304
Helmerich & Payne
HP
$2.07B
$4.48M 0.11%
171,616
-56,026
-25% -$1.46M
LTH icon
305
Life Time Group Holdings
LTH
$6.27B
$4.48M 0.11%
+148,354
New +$4.48M
AAL icon
306
American Airlines Group
AAL
$8.46B
$4.44M 0.11%
420,475
+292,974
+230% +$3.09M
BDX icon
307
Becton Dickinson
BDX
$54B
$4.43M 0.11%
19,329
-1,622
-8% -$372K
HON icon
308
Honeywell
HON
$134B
$4.38M 0.1%
20,673
+6,120
+42% +$1.3M
MTZ icon
309
MasTec
MTZ
$15B
$4.37M 0.1%
37,431
-20,150
-35% -$2.35M
THFF icon
310
First Financial Corporation Common Stock
THFF
$693M
$4.31M 0.1%
88,097
+4,648
+6% +$228K
ELV icon
311
Elevance Health
ELV
$69.1B
$4.31M 0.1%
9,903
-4,500
-31% -$1.96M
CECO icon
312
Ceco Environmental
CECO
$1.67B
$4.31M 0.1%
188,902
-1,112
-0.6% -$25.4K
XPO icon
313
XPO
XPO
$15.3B
$4.3M 0.1%
39,989
+27,861
+230% +$3M
EQBK icon
314
Equity Bancshares
EQBK
$809M
$4.28M 0.1%
108,720
+24,008
+28% +$946K
DIOD icon
315
Diodes
DIOD
$2.44B
$4.28M 0.1%
99,072
+33,806
+52% +$1.46M
CLDT
316
Chatham Lodging
CLDT
$349M
$4.25M 0.1%
596,648
+73,689
+14% +$525K
ICLR icon
317
Icon
ICLR
$12.9B
$4.22M 0.1%
24,103
-1,525
-6% -$267K
COOP icon
318
Mr. Cooper
COOP
$14B
$4.21M 0.1%
35,177
-115,030
-77% -$13.8M
OPRX icon
319
OptimizeRx
OPRX
$326M
$4.14M 0.1%
478,404
-115,596
-19% -$1M
CSV icon
320
Carriage Services
CSV
$652M
$4.07M 0.1%
105,116
-2,894
-3% -$112K
VBNK
321
VersaBank
VBNK
$391M
$4.06M 0.1%
392,350
+14,372
+4% +$149K
XERS icon
322
Xeris Biopharma Holdings
XERS
$1.26B
$4.04M 0.1%
735,087
+68,992
+10% +$379K
CPT icon
323
Camden Property Trust
CPT
$11.6B
$4.02M 0.1%
32,883
+22,954
+231% +$2.81M
SWIM icon
324
Latham Group
SWIM
$911M
$3.95M 0.09%
614,799
+428,654
+230% +$2.76M
AAON icon
325
Aaon
AAON
$6.93B
$3.84M 0.09%
49,151
-26,623
-35% -$2.08M
11 12
13
14 15