KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$4.52B
AUM Growth
+$329M
(+7.9%)
Holding
626
Top Buys
| 1 | +$35.4M | |
| 2 | +$27.2M | |
| 3 | +$23.7M | |
| 4 |
Center Bancorp
CNOB
|
+$18.9M |
| 5 |
Standex International
SXI
|
+$15.8M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$30M | |
| 3 | +$26.9M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$24.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 18.11% |
| 4 | Technology | 12.75% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
301
DELISTED
Plymouth Industrial REIT
PLYM
| $4.81M | 0.11% |
215,459
+36,437
|
|
||
302
Bridgewater Bancshares
BWB
$511M
| $4.78M | 0.11% |
271,832
+111,592
|
|
||
303
NiSource
NI
$23B
| $4.76M | 0.11% |
109,885
-26,446
|
|
||
304
First Financial Corp
THFF
$789M
| $4.74M | 0.1% |
84,068
-9,566
|
|
||
305
SiTime
SITM
$15.1B
| $4.74M | 0.1% |
15,737
-3,672
|
|
||
306
Crawford & Co Class A
CRD.A
$530M
| $4.72M | 0.1% |
440,783
+100,987
|
|
||
307
Axsome Therapeutics
AXSM
$9.51B
| $4.71M | 0.1% |
38,774
+10,819
|
|
||
308
Surgery Partners
SGRY
$1.86B
| $4.66M | 0.1% |
215,256
-831
|
|
||
309
Park Aerospace
PKE
$661M
| $4.64M | 0.1% |
227,935
+49,894
|
|
||
310
Puma Biotechnology
PBYI
$384M
| $4.61M | 0.1% |
867,630
-119,371
|
|
||
311
Visa
V
$595B
| $4.59M | 0.1% |
13,437
-669
|
|
||
312
Leonardo DRS
DRS
$10.6B
| $4.54M | 0.1% |
99,935
-848
|
|
||
313
LendingClub
LC
$2.01B
| $4.51M | 0.1% |
296,936
+35,227
|
|
||
314
Wingstop
WING
$5.17B
| $4.5M | 0.1% |
17,886
-4,189
|
|
||
315
Ares Management
ARES
$25.9B
| $4.48M | 0.1% |
28,016
-33,002
|
|
||
316
i3 Verticals
IIIV
$477M
| $4.45M | 0.1% |
137,245
-481
|
|
||
317
Delcath Systems
DCTH
$373M
| $4.45M | 0.1% |
413,820
+94,773
|
|
||
318
Red Violet
RDVT
$544M
| $4.41M | 0.1% |
84,459
+32,747
|
|
||
319
Insmed
INSM
$29.2B
| $4.37M | 0.1% |
30,354
+8,457
|
|
||
|
ALE
320
DELISTED
Allete
ALE
| $4.35M | 0.1% |
65,557
-2,972
|
|
||
|
VBNK
321
VersaBank
VBNK
$582M
| $4.33M | 0.1% |
354,642
+56,422
|
|
||
322
Amerant Bancorp
AMTB
$918M
| $4.31M | 0.1% |
223,752
-325,547
|
|
||
323
Gildan
GIL
$10.8B
| $4.29M | 0.09% |
74,169
-87,426
|
|
||
324
USCB Financial Holdings
USCB
$349M
| $4.25M | 0.09% |
243,436
-67,451
|
|
||
325
Asure Software
ASUR
$260M
| $4.22M | 0.09% |
514,963
+80,716
|
|