KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Holding
690
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.8M | |
| 3 | +$9.65M | |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$18.9M | |
| 3 | +$14.4M | |
| 4 |
Chart Industries
GTLS
|
+$14M |
| 5 |
Informatica
INFA
|
+$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CryoPort
CYRX
$434M
| $4.08M | 0.1% |
+547,402
|
|
||
327
OrthoPediatrics
KIDS
$419M
| $4.06M | 0.1% |
189,024
-11,009
|
|
||
328
Johnson Outdoors
JOUT
$395M
| $4.06M | 0.1% |
134,098
-2,812
|
|
||
329
Woodward
WWD
$15.6B
| $4.05M | 0.1% |
16,530
-919
|
|
||
330
Health Catalyst
HCAT
$161M
| $4.03M | 0.1% |
1,070,195
-58,333
|
|
||
331
Oneok
OKE
$44.4B
| $3.97M | 0.09% |
+48,596
|
|
||
332
ACV Auctions
ACVA
$1.07B
| $3.91M | 0.09% |
241,061
+4,058
|
|
||
333
Frontdoor
FTDR
$3.69B
| $3.84M | 0.09% |
65,163
-9,765
|
|
||
334
Impinj
PI
$4.29B
| $3.84M | 0.09% |
34,571
+575
|
|
||
335
Abeona Therapeutics
ABEO
$228M
| $3.82M | 0.09% |
672,003
+50,240
|
|
||
336
Xeris Biopharma Holdings
XERS
$1.19B
| $3.81M | 0.09% |
816,147
+81,060
|
|
||
337
i3 Verticals
IIIV
$689M
| $3.78M | 0.09% |
137,726
+9,970
|
|
||
338
Freshworks
FRSH
$3.41B
| $3.75M | 0.09% |
251,771
+4,239
|
|
||
339
Trinity Capital
TRIN
$1.12B
| $3.74M | 0.09% |
265,864
+20,970
|
|
||
340
Cogent Biosciences
COGT
$5.15B
| $3.73M | 0.09% |
520,127
+38,886
|
|
||
341
Gentherm
THRM
$1.09B
| $3.66M | 0.09% |
+129,444
|
|
||
342
Paylocity
PCTY
$8.05B
| $3.62M | 0.09% |
20,003
+334
|
|
||
343
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $3.62M | 0.09% |
27,395
-21,657
|
|
||
344
Rhythm Pharmaceuticals
RYTM
$6.63B
| $3.62M | 0.09% |
57,217
+2,287
|
|
||
345
Camden Property Trust
CPT
$10.9B
| $3.61M | 0.09% |
31,996
-887
|
|
||
346
Crawford & Co Class A
CRD.A
$554M
| $3.6M | 0.09% |
339,796
+26,751
|
|
||
347
Willdan Group
WLDN
$1.41B
| $3.57M | 0.09% |
57,081
+4,118
|
|
||
348
Coeur Mining
CDE
$9.51B
| $3.5M | 0.08% |
+394,506
|
|
||
349
Concentrix
CNXC
$2.2B
| $3.49M | 0.08% |
66,120
-62,122
|
|
||
350
Koppers
KOP
$568M
| $3.49M | 0.08% |
108,435
+8,159
|
|