KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.4M | 0.1% |
145,306
-229
| -0.2% | -$6.93K |
|
327
Helios Technologies
HLIO
$1.84B
| $4.38M | 0.1% |
96,522
-23,026
| -19% | -$1.04M |
|
328
Third Coast Bancshares
TCBX
$554M
| $4.31M | 0.09% |
217,148
-205
| -0.1% | -$4.07K |
|
329
Acuity Brands
AYI
$10.4B
| $4.31M | 0.09% |
21,059
-4,374
| -17% | -$896K |
|
330
Palomar
PLMR
$3.3B
| $4.29M | 0.09% |
+77,383
| New | +$4.29M |
|
331
Douglas Dynamics
PLOW
$771M
| $4.27M | 0.09% |
143,917
+99,716
| +226% | +$2.96M |
|
332
First Merchants
FRME
$2.37B
| $4.26M | 0.09% |
114,927
-50,182
| -30% | -$1.86M |
|
333
Lifetime Brands
LCUT
$97.2M
| $4.26M | 0.09% |
634,585
-16,956
| -3% | -$114K |
|
334
PagerDuty
PD
$1.54B
| $4.25M | 0.09% |
183,758
-104,906
| -36% | -$2.43M |
|
335
VSE Corp
VSEC
$3.44B
| $4.15M | 0.09% |
64,295
+16,101
| +33% | +$1.04M |
|
336
American States Water
AWR
$2.88B
| $4.15M | 0.09% |
51,646
-10,718
| -17% | -$862K |
|
337
Select Water Solutions
WTTR
$881M
| $4.13M | 0.09% |
544,685
-857
| -0.2% | -$6.51K |
|
338
Ceco Environmental
CECO
$1.67B
| $4.12M | 0.09% |
203,308
-178,870
| -47% | -$3.63M |
|
339
Johnson & Johnson
JNJ
$430B
| $4.1M | 0.09% |
26,146
+5,668
| +28% | +$888K |
|
340
OneSpan
OSPN
$583M
| $4.03M | 0.09% |
376,104
+76,117
| +25% | +$816K |
|
341
Ranpak Holdings
PACK
$435M
| $3.99M | 0.09% |
685,113
+189,591
| +38% | +$1.1M |
|
342
Benchmark Electronics
BHE
$1.45B
| $3.97M | 0.09% |
143,472
-12,982
| -8% | -$359K |
|
343
Magnolia Oil & Gas
MGY
$4.38B
| $3.94M | 0.09% |
185,139
+59,708
| +48% | +$1.27M |
|
|
NREF
344
NexPoint Real Estate Finance
NREF
$273M
| $3.94M | 0.09% |
250,230
-394
| -0.2% | -$6.21K |
|
345
LSI Industries
LYTS
$699M
| $3.94M | 0.09% |
279,567
-45,975
| -14% | -$647K |
|
346
ZimVie
ZIMV
$532M
| $3.93M | 0.09% |
221,300
-165,103
| -43% | -$2.93M |
|
347
COPT Defense Properties
CDP
$3.46B
| $3.91M | 0.09% |
152,514
-32,027
| -17% | -$821K |
|
|
STKL
348
SunOpta
STKL
$779M
| $3.9M | 0.09% |
713,085
+437,271
| +159% | +$2.39M |
|
349
Post Holdings
POST
$5.88B
| $3.89M | 0.08% |
44,169
+2,221
| +5% | +$196K |
|
350
Cambium Networks
CMBM
$18.4M
| $3.81M | 0.08% |
634,512
+367,728
| +138% | +$2.21M |
|