KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
+$15.3M |
| 2 |
SharkNinja
SN
|
+$11.8M |
| 3 |
Mercury Systems
MRCY
|
+$9.65M |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
+$22.7M |
| 2 |
Boot Barn
BOOT
|
+$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
John B. Sanfilippo & Son
JBSS
$743M
| $3.43M | 0.08% |
54,300
+3,911
| +8% | +$247K |
|
|
VBNK
352
VersaBank
VBNK
$380M
| $3.4M | 0.08% |
298,220
-94,130
| -24% | -$1.07M |
|
353
BGC Group
BGC
$4.73B
| $3.39M | 0.08% |
331,007
+5,506
| +2% | +$56.3K |
|
354
Puma Biotechnology
PBYI
$230M
| $3.39M | 0.08% |
987,001
+75,878
| +8% | +$260K |
|
355
Prosperity Bancshares
PB
$6.46B
| $3.32M | 0.08% |
+47,290
| New | +$3.32M |
|
356
Edgewise Therapeutics
EWTX
$1.57B
| $3.31M | 0.08% |
252,524
+27,824
| +12% | +$365K |
|
357
Exact Sciences
EXAS
$10.5B
| $3.31M | 0.08% |
62,249
-18,619
| -23% | -$989K |
|
358
AstraZeneca
AZN
$252B
| $3.3M | 0.08% |
47,294
-1,855
| -4% | -$130K |
|
359
Apogee Therapeutics
APGE
$2.29B
| $3.3M | 0.08% |
75,897
-2,500
| -3% | -$109K |
|
360
Northrim BanCorp
NRIM
$508M
| $3.29M | 0.08% |
35,327
+1,945
| +6% | +$181K |
|
|
GBFH
361
GBank Financial Holdings Inc. Common Stock
GBFH
$576M
| $3.27M | 0.08% |
92,351
-63,467
| -41% | -$2.25M |
|
362
Southern California Bancorp
BCAL
$559M
| $3.24M | 0.08% |
205,394
+106,405
| +107% | +$1.68M |
|
363
Calavo Growers
CVGW
$485M
| $3.23M | 0.08% |
121,609
+40,454
| +50% | +$1.08M |
|
364
Ascendis Pharma
ASND
$12.4B
| $3.22M | 0.08% |
18,628
+16,078
| +631% | +$2.78M |
|
365
OneSpan
OSPN
$598M
| $3.18M | 0.08% |
190,666
-54,483
| -22% | -$909K |
|
366
Descartes Systems
DSGX
$9.23B
| $3.18M | 0.08% |
31,258
-1,742
| -5% | -$177K |
|
367
LendingClub
LC
$1.89B
| $3.15M | 0.08% |
261,709
+19,597
| +8% | +$236K |
|
368
Trimble
TRMB
$19.3B
| $3.11M | 0.07% |
40,917
-2,274
| -5% | -$173K |
|
369
Parsons
PSN
$8.01B
| $3.1M | 0.07% |
+43,261
| New | +$3.1M |
|
370
East-West Bancorp
EWBC
$15.1B
| $3.06M | 0.07% |
30,254
-1,683
| -5% | -$170K |
|
371
Popular Inc
BPOP
$8.39B
| $3.04M | 0.07% |
+27,562
| New | +$3.04M |
|
372
Stryker
SYK
$150B
| $3.03M | 0.07% |
7,657
-1,116
| -13% | -$442K |
|
373
Edgewell Personal Care
EPC
$1.05B
| $2.99M | 0.07% |
127,725
+9,566
| +8% | +$224K |
|
374
Praxis Precision Medicines
PRAX
$858M
| $2.96M | 0.07% |
70,445
+5,180
| +8% | +$218K |
|
375
Helix Energy Solutions
HLX
$914M
| $2.95M | 0.07% |
472,795
-99,778
| -17% | -$623K |
|