KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Natural Foods
UNFI
$1.75B
| $3.77M | 0.09% |
192,955
-93,997
| -33% | -$1.84M |
|
|
SYNH
352
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.77M | 0.09% |
89,432
-227
| -0.3% | -$9.57K |
|
353
V2X
VVX
$1.79B
| $3.75M | 0.09% |
75,715
+21,805
| +40% | +$1.08M |
|
354
Berry Corp
BRY
$249M
| $3.72M | 0.09% |
541,213
| – | – |
|
|
FLG
355
Flagstar Financial, Inc.
FLG
$5.39B
| $3.69M | 0.09% |
109,410
-62,004
| -36% | -$2.09M |
|
356
Lifetime Brands
LCUT
$97.2M
| $3.68M | 0.09% |
651,541
| – | – |
|
357
Astec Industries
ASTE
$1.08B
| $3.67M | 0.09% |
80,729
+38,280
| +90% | +$1.74M |
|
358
Douglas Emmett
DEI
$2.83B
| $3.65M | 0.09% |
290,563
+29,311
| +11% | +$368K |
|
359
OFG Bancorp
OFG
$1.99B
| $3.63M | 0.08% |
139,225
+107,241
| +335% | +$2.8M |
|
360
AtriCure
ATRC
$1.76B
| $3.62M | 0.08% |
73,308
+38,298
| +109% | +$1.89M |
|
361
CarParts.com
PRTS
$60.1M
| $3.57M | 0.08% |
839,902
-16,957
| -2% | -$72.1K |
|
362
Business First Bancshares
BFST
$745M
| $3.57M | 0.08% |
236,672
-4,779
| -2% | -$72K |
|
363
Accuray
ARAY
$170M
| $3.54M | 0.08% |
915,081
+12,142
| +1% | +$47K |
|
364
MDU Resources
MDU
$3.31B
| $3.54M | 0.08% |
305,014
-157,488
| -34% | -$1.83M |
|
|
NREF
365
NexPoint Real Estate Finance
NREF
$273M
| $3.52M | 0.08% |
225,566
+548
| +0.2% | +$8.54K |
|
366
JetBlue
JBLU
$1.85B
| $3.51M | 0.08% |
396,030
+16,807
| +4% | +$149K |
|
367
Tandem Diabetes Care
TNDM
$850M
| $3.45M | 0.08% |
140,704
+81,146
| +136% | +$1.99M |
|
368
Concentrix
CNXC
$3.39B
| $3.45M | 0.08% |
42,678
+36,091
| +548% | +$2.91M |
|
369
UnitedHealth
UNH
$286B
| $3.43M | 0.08% |
+7,137
| New | +$3.43M |
|
370
HF Sinclair
DINO
$9.56B
| $3.4M | 0.08% |
76,257
+62,467
| +453% | +$2.79M |
|
371
NVIDIA
NVDA
$4.07T
| $3.38M | 0.08% |
+79,810
| New | +$3.38M |
|
372
GoPro
GPRO
$236M
| $3.38M | 0.08% |
815,476
-170,810
| -17% | -$707K |
|
373
OSI Systems
OSIS
$3.93B
| $3.36M | 0.08% |
28,543
-902
| -3% | -$106K |
|
374
Meta Platforms (Facebook)
META
$1.89T
| $3.35M | 0.08% |
+11,658
| New | +$3.35M |
|
|
SHCR
375
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.34M | 0.08% |
1,907,928
+175,564
| +10% | +$307K |
|