KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$282M
Cap. Flow
-$27.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66

Top Buys

1
MSFT icon
Microsoft
MSFT
$26.2M
2
AAPL icon
Apple
AAPL
$22.3M
3
NVDA icon
NVIDIA
NVDA
$22M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
$19M
5
LLY icon
Eli Lilly
LLY
$17.4M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$24.9M
2
COLB icon
Columbia Banking Systems
COLB
$20.2M
3
ELF icon
e.l.f. Beauty
ELF
$15.8M
4
VRT icon
Vertiv
VRT
$12.3M
5
NSA icon
National Storage Affiliates Trust
NSA
$12.1M

Sector Composition

1 Industrials 20.55%
2 Financials 18.49%
3 Healthcare 14.42%
4 Technology 13.26%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
326
SunOpta
STKL
$779M
$4.77M 0.1%
693,726
-19,359
-3% -$133K
AIR icon
327
AAR Corp
AIR
$2.71B
$4.75M 0.1%
79,393
+53,363
+205% +$3.19M
COGT icon
328
Cogent Biosciences
COGT
$1.82B
$4.74M 0.1%
705,631
+385,315
+120% +$2.59M
RPM icon
329
RPM International
RPM
$16.2B
$4.73M 0.1%
39,774
-6,956
-15% -$827K
SSP icon
330
E.W. Scripps
SSP
$261M
$4.73M 0.1%
1,202,815
-363,095
-23% -$1.43M
INDI icon
331
indie Semiconductor
INDI
$854M
$4.71M 0.1%
665,524
-75,834
-10% -$537K
AGIO icon
332
Agios Pharmaceuticals
AGIO
$2.09B
$4.66M 0.1%
+159,288
New +$4.66M
GHM icon
333
Graham Corp
GHM
$524M
$4.62M 0.1%
169,221
-2,509
-1% -$68.4K
CECO icon
334
Ceco Environmental
CECO
$1.67B
$4.61M 0.09%
200,431
-2,877
-1% -$66.2K
VKTX icon
335
Viking Therapeutics
VKTX
$3.03B
$4.61M 0.09%
56,171
-45,517
-45% -$3.73M
NBIX icon
336
Neurocrine Biosciences
NBIX
$14.3B
$4.58M 0.09%
33,236
+11,850
+55% +$1.63M
LYTS icon
337
LSI Industries
LYTS
$699M
$4.52M 0.09%
298,960
+19,393
+7% +$293K
IDA icon
338
Idacorp
IDA
$6.77B
$4.51M 0.09%
48,543
-4,118
-8% -$383K
WTTR icon
339
Select Water Solutions
WTTR
$881M
$4.48M 0.09%
484,971
-59,714
-11% -$551K
MGY icon
340
Magnolia Oil & Gas
MGY
$4.38B
$4.47M 0.09%
172,342
-12,797
-7% -$332K
TSN icon
341
Tyson Foods
TSN
$20B
$4.39M 0.09%
74,795
+6,808
+10% +$400K
IBEX icon
342
IBEX
IBEX
$393M
$4.36M 0.09%
282,675
+218,679
+342% +$3.37M
FDMT icon
343
4D Molecular Therapeutics
FDMT
$340M
$4.36M 0.09%
+136,771
New +$4.36M
PZZA icon
344
Papa John's
PZZA
$1.58B
$4.35M 0.09%
65,313
-102,704
-61% -$6.84M
PEP icon
345
PepsiCo
PEP
$200B
$4.34M 0.09%
+24,810
New +$4.34M
ICLR icon
346
Icon
ICLR
$13.6B
$4.33M 0.09%
12,890
+5,094
+65% +$1.71M
ADEA icon
347
Adeia
ADEA
$1.69B
$4.33M 0.09%
396,482
-5,876
-1% -$64.2K
ALDX icon
348
Aldeyra Therapeutics
ALDX
$334M
$4.31M 0.09%
1,318,155
+42,009
+3% +$137K
ACVA icon
349
ACV Auctions
ACVA
$2.03B
$4.3M 0.09%
229,250
-112,245
-33% -$2.11M
FSBC icon
350
Five Star Bancorp
FSBC
$702M
$4.29M 0.09%
190,449
+149,424
+364% +$3.36M
12 13
14
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