KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Premier
PINC
$2.24B
| $4.11M | 0.1% |
191,356
-19,120
| -9% | -$411K |
|
|
NREF
327
NexPoint Real Estate Finance
NREF
$270M
| $4.1M | 0.1% |
250,624
+25,058
| +11% | +$410K |
|
328
Onto Innovation
ONTO
$5.08B
| $4.1M | 0.1% |
+32,130
| New | +$4.1M |
|
329
Bankunited
BKU
$2.91B
| $4.08M | 0.1% |
179,675
-1,429
| -0.8% | -$32.4K |
|
330
ACV Auctions
ACVA
$1.93B
| $4.06M | 0.1% |
+267,693
| New | +$4.06M |
|
331
Allegro MicroSystems
ALGM
$5.62B
| $4.01M | 0.1% |
125,486
-21,668
| -15% | -$692K |
|
332
Primis Financial Corp
FRST
$275M
| $3.99M | 0.1% |
490,158
+1,201
| +0.2% | +$9.79K |
|
333
Diodes
DIOD
$2.47B
| $3.98M | 0.1% |
50,471
-396
| -0.8% | -$31.2K |
|
334
V2X
VVX
$1.76B
| $3.91M | 0.1% |
75,715
| – | – |
|
335
EnerSys
ENS
$3.92B
| $3.88M | 0.09% |
40,991
-14,465
| -26% | -$1.37M |
|
|
HEES
336
DELISTED
H&E Equipment Services
HEES
| $3.87M | 0.09% |
89,598
+462
| +0.5% | +$20K |
|
337
FMC
FMC
$4.73B
| $3.86M | 0.09% |
57,661
-6,254
| -10% | -$419K |
|
338
Valmont Industries
VMI
$7.49B
| $3.82M | 0.09% |
15,912
-30,371
| -66% | -$7.3M |
|
339
AtriCure
ATRC
$1.79B
| $3.81M | 0.09% |
87,079
+13,771
| +19% | +$603K |
|
340
Benchmark Electronics
BHE
$1.44B
| $3.8M | 0.09% |
+156,454
| New | +$3.8M |
|
341
ArcBest
ARCB
$1.71B
| $3.79M | 0.09% |
+37,317
| New | +$3.79M |
|
342
Douglas Emmett
DEI
$2.77B
| $3.75M | 0.09% |
294,105
+3,542
| +1% | +$45.2K |
|
343
Horace Mann Educators
HMN
$1.89B
| $3.73M | 0.09% |
126,942
+60,665
| +92% | +$1.78M |
|
344
Third Coast Bancshares
TCBX
$551M
| $3.72M | 0.09% |
217,353
+26,592
| +14% | +$455K |
|
345
Middleby
MIDD
$7.19B
| $3.7M | 0.09% |
28,893
-52,362
| -64% | -$6.7M |
|
346
Lifetime Brands
LCUT
$93.3M
| $3.67M | 0.09% |
651,541
| – | – |
|
347
Rogers Corp
ROG
$1.42B
| $3.65M | 0.09% |
27,750
-9,518
| -26% | -$1.25M |
|
348
ZimVie
ZIMV
$533M
| $3.64M | 0.09% |
386,403
+22,175
| +6% | +$209K |
|
349
Post Holdings
POST
$5.77B
| $3.6M | 0.09% |
41,948
+17,962
| +75% | +$1.54M |
|
350
LCI Industries
LCII
$2.55B
| $3.58M | 0.09% |
30,505
-232
| -0.8% | -$27.2K |
|