KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TD Synnex
SNX
$12.3B
| $4.28M | 0.1% |
45,498
+33,837
| +290% | +$3.18M |
|
327
Nature's Sunshine
NATR
$302M
| $4.27M | 0.1% |
312,529
+50,511
| +19% | +$689K |
|
328
John B. Sanfilippo & Son
JBSS
$749M
| $4.21M | 0.1% |
35,926
-8,792
| -20% | -$1.03M |
|
329
Select Water Solutions
WTTR
$881M
| $4.16M | 0.1% |
513,885
-10,885
| -2% | -$88.2K |
|
330
Magnachip Semiconductor
MX
$107M
| $4.12M | 0.1% |
368,755
+16,875
| +5% | +$189K |
|
331
Primis Financial Corp
FRST
$275M
| $4.12M | 0.1% |
488,957
+66,195
| +16% | +$557K |
|
332
Cousins Properties
CUZ
$4.95B
| $4.1M | 0.1% |
179,732
+8,422
| +5% | +$192K |
|
333
ADMA Biologics
ADMA
$4.03B
| $4.09M | 0.1% |
1,109,085
+400,507
| +57% | +$1.48M |
|
334
ZimVie
ZIMV
$532M
| $4.09M | 0.1% |
+364,228
| New | +$4.09M |
|
|
HEES
335
DELISTED
H&E Equipment Services
HEES
| $4.08M | 0.1% |
89,136
+53,495
| +150% | +$2.45M |
|
336
Knife River
KNF
$4.55B
| $4.07M | 0.1% |
+93,662
| New | +$4.07M |
|
337
Catalyst Pharmaceutical
CPRX
$2.48B
| $4.07M | 0.09% |
+302,804
| New | +$4.07M |
|
338
Northeast Bank
NBN
$929M
| $4.05M | 0.09% |
97,192
+20,342
| +26% | +$848K |
|
339
Saia
SAIA
$8.34B
| $4.04M | 0.09% |
11,786
-14,583
| -55% | -$4.99M |
|
340
Wyndham Hotels & Resorts
WH
$6.59B
| $4.03M | 0.09% |
58,718
+45,041
| +329% | +$3.09M |
|
341
TruBridge
TBRG
$300M
| $3.99M | 0.09% |
161,463
+1,615
| +1% | +$39.9K |
|
342
Assertio
ASRT
$76.8M
| $3.97M | 0.09% |
732,147
+450,752
| +160% | +$2.44M |
|
343
TELA Bio
TELA
$63M
| $3.91M | 0.09% |
385,662
+69,233
| +22% | +$701K |
|
344
Bankunited
BKU
$2.93B
| $3.9M | 0.09% |
181,104
-21,349
| -11% | -$460K |
|
345
Lakeland Financial Corp
LKFN
$1.73B
| $3.89M | 0.09% |
80,202
+26,189
| +48% | +$1.27M |
|
346
LCI Industries
LCII
$2.57B
| $3.88M | 0.09% |
30,737
-35
| -0.1% | -$4.42K |
|
347
Thryv Holdings
THRY
$549M
| $3.85M | 0.09% |
156,526
+32,597
| +26% | +$802K |
|
348
Riley Exploration Permian
REPX
$627M
| $3.8M | 0.09% |
106,390
-9,513
| -8% | -$340K |
|
349
Black Diamond Therapeutics
BDTX
$167M
| $3.79M | 0.09% |
+751,403
| New | +$3.79M |
|
350
Carriage Services
CSV
$671M
| $3.78M | 0.09% |
116,382
| – | – |
|