KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
+$15.3M |
| 2 |
SharkNinja
SN
|
+$11.8M |
| 3 |
Mercury Systems
MRCY
|
+$9.65M |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
+$22.7M |
| 2 |
Boot Barn
BOOT
|
+$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
+$14.4M |
| 4 |
Chart Industries
GTLS
|
+$14M |
| 5 |
Informatica
INFA
|
+$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CryoPort
CYRX
$518M
| $4.08M | 0.1% |
+547,402
| New | +$4.08M |
|
327
OrthoPediatrics
KIDS
$524M
| $4.06M | 0.1% |
189,024
-11,009
| -6% | -$236K |
|
328
Johnson Outdoors
JOUT
$431M
| $4.06M | 0.1% |
134,098
-2,812
| -2% | -$85.1K |
|
329
Woodward
WWD
$14.4B
| $4.05M | 0.1% |
16,530
-919
| -5% | -$225K |
|
330
Health Catalyst
HCAT
$238M
| $4.03M | 0.1% |
1,070,195
-58,333
| -5% | -$220K |
|
331
Oneok
OKE
$44.9B
| $3.97M | 0.09% |
+48,596
| New | +$3.97M |
|
332
ACV Auctions
ACVA
$1.93B
| $3.91M | 0.09% |
241,061
+4,058
| +2% | +$65.8K |
|
333
Frontdoor
FTDR
$4.75B
| $3.84M | 0.09% |
65,163
-9,765
| -13% | -$576K |
|
334
Impinj
PI
$5.84B
| $3.84M | 0.09% |
34,571
+575
| +2% | +$63.9K |
|
335
Abeona Therapeutics
ABEO
$353M
| $3.82M | 0.09% |
672,003
+50,240
| +8% | +$285K |
|
336
Xeris Biopharma Holdings
XERS
$1.25B
| $3.81M | 0.09% |
816,147
+81,060
| +11% | +$379K |
|
337
i3 Verticals
IIIV
$730M
| $3.78M | 0.09% |
137,726
+9,970
| +8% | +$274K |
|
338
Freshworks
FRSH
$3.83B
| $3.75M | 0.09% |
251,771
+4,239
| +2% | +$63.2K |
|
339
Trinity Capital
TRIN
$1.14B
| $3.74M | 0.09% |
265,864
+20,970
| +9% | +$295K |
|
340
Cogent Biosciences
COGT
$1.77B
| $3.73M | 0.09% |
520,127
+38,886
| +8% | +$279K |
|
341
Gentherm
THRM
$1.12B
| $3.66M | 0.09% |
+129,444
| New | +$3.66M |
|
342
Paylocity
PCTY
$9.54B
| $3.62M | 0.09% |
20,003
+334
| +2% | +$60.5K |
|
343
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.62M | 0.09% |
27,395
-21,657
| -44% | -$2.86M |
|
344
Rhythm Pharmaceuticals
RYTM
$6.63B
| $3.62M | 0.09% |
57,217
+2,287
| +4% | +$145K |
|
345
Camden Property Trust
CPT
$11.9B
| $3.61M | 0.09% |
31,996
-887
| -3% | -$100K |
|
346
Crawford & Co Class A
CRD.A
$543M
| $3.6M | 0.09% |
339,796
+26,751
| +9% | +$283K |
|
347
Willdan Group
WLDN
$1.43B
| $3.57M | 0.09% |
57,081
+4,118
| +8% | +$257K |
|
348
Coeur Mining
CDE
$9.36B
| $3.5M | 0.08% |
+394,506
| New | +$3.5M |
|
349
Concentrix
CNXC
$3.31B
| $3.49M | 0.08% |
66,120
-62,122
| -48% | -$3.28M |
|
350
Koppers
KOP
$569M
| $3.49M | 0.08% |
108,435
+8,159
| +8% | +$262K |
|