KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
Cap. Flow
-$53.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

Top Buys

1
VMI icon
Valmont Industries
VMI
+$18.9M
2
UPBD icon
Upbound Group
UPBD
+$13.6M
3
BOOT icon
Boot Barn
BOOT
+$13.5M
4
OZK icon
Bank OZK
OZK
+$11.8M
5
ALG icon
Alamo Group
ALG
+$11.5M

Top Sells

1
B
Barnes Group Inc.
B
+$25.9M
2
COOP icon
Mr. Cooper
COOP
+$13.8M
3
VBTX icon
Veritex Holdings
VBTX
+$13.5M
4
VRNA
Verona Pharma
VRNA
+$13.3M
5
HURN icon
Huron Consulting
HURN
+$10.9M

Sector Composition

1 Financials 20.76%
2 Healthcare 18.1%
3 Industrials 18.07%
4 Technology 12.65%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASUR icon
326
Asure Software
ASUR
$219M
$3.82M 0.09%
399,668
+44,937
+13% +$429K
CACI icon
327
CACI
CACI
$10.7B
$3.81M 0.09%
10,384
-5,778
-36% -$2.12M
WSR
328
Whitestone REIT
WSR
$656M
$3.78M 0.09%
259,296
-264,488
-50% -$3.85M
DGICA icon
329
Donegal Group Class A
DGICA
$697M
$3.75M 0.09%
190,785
-5,613
-3% -$110K
OSPN icon
330
OneSpan
OSPN
$578M
$3.74M 0.09%
245,149
+39,311
+19% +$599K
NI icon
331
NiSource
NI
$19.2B
$3.73M 0.09%
93,136
+68,440
+277% +$2.74M
DCTH icon
332
Delcath Systems
DCTH
$389M
$3.72M 0.09%
292,130
+33,348
+13% +$425K
TRIN icon
333
Trinity Capital
TRIN
$1.13B
$3.71M 0.09%
244,894
+24,558
+11% +$372K
EPC icon
334
Edgewell Personal Care
EPC
$1.01B
$3.69M 0.09%
+118,159
New +$3.69M
PCTY icon
335
Paylocity
PCTY
$9.34B
$3.68M 0.09%
19,669
-832
-4% -$156K
CWT icon
336
California Water Service
CWT
$2.72B
$3.68M 0.09%
+75,903
New +$3.68M
PEP icon
337
PepsiCo
PEP
$195B
$3.66M 0.09%
24,423
– –
HBNC icon
338
Horizon Bancorp
HBNC
$839M
$3.65M 0.09%
241,881
-1,423
-0.6% -$21.5K
BROS icon
339
Dutch Bros
BROS
$8.26B
$3.65M 0.09%
59,039
-12,559
-18% -$775K
AZN icon
340
AstraZeneca
AZN
$251B
$3.61M 0.09%
49,149
-5,938
-11% -$436K
TNDM icon
341
Tandem Diabetes Care
TNDM
$836M
$3.59M 0.09%
187,143
-80,212
-30% -$1.54M
CRD.A icon
342
Crawford & Co Class A
CRD.A
$513M
$3.57M 0.09%
313,045
+44,706
+17% +$511K
JBSS icon
343
John B. Sanfilippo & Son
JBSS
$724M
$3.57M 0.09%
50,389
-296
-0.6% -$21K
EXAS icon
344
Exact Sciences
EXAS
$10.4B
$3.5M 0.08%
80,868
-66,591
-45% -$2.88M
FRSH icon
345
Freshworks
FRSH
$3.79B
$3.49M 0.08%
247,532
+55,711
+29% +$786K
NE icon
346
Noble Corp
NE
$4.82B
$3.48M 0.08%
147,039
+101,668
+224% +$2.41M
RWT
347
Redwood Trust
RWT
$801M
$3.47M 0.08%
572,443
-328,690
-36% -$2M
PLYM
348
Plymouth Industrial REIT
PLYM
$988M
$3.47M 0.08%
212,784
-292,487
-58% -$4.77M
GHM icon
349
Graham Corp
GHM
$530M
$3.41M 0.08%
118,235
-1,833
-2% -$52.8K
JOUT icon
350
Johnson Outdoors
JOUT
$416M
$3.4M 0.08%
136,910
+46,730
+52% +$1.16M
12 13
14
15 16