KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
+$24.4M |
| 2 |
Crane Co
CR
|
+$21.3M |
| 3 |
Globus Medical
GMED
|
+$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
+$13.2M |
| 5 |
Chord Energy
CHRD
|
+$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
+$20.4M |
| 2 |
XPO
XPO
|
+$18.1M |
| 3 |
Boot Barn
BOOT
|
+$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
+$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$11.5M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
John B. Sanfilippo & Son
JBSS
$743M
| $3.55M | 0.09% |
35,926
| – | – |
|
352
Concentrix
CNXC
$3.31B
| $3.51M | 0.09% |
43,776
+1,098
| +3% | +$88K |
|
353
AMN Healthcare
AMN
$806M
| $3.46M | 0.08% |
40,590
-63,377
| -61% | -$5.4M |
|
354
CarParts.com
PRTS
$58.5M
| $3.44M | 0.08% |
834,650
-5,252
| -0.6% | -$21.6K |
|
|
SBT
355
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.44M | 0.08% |
588,553
+2,541
| +0.4% | +$14.8K |
|
356
Riley Exploration Permian
REPX
$603M
| $3.4M | 0.08% |
106,795
+405
| +0.4% | +$12.9K |
|
|
CDMO
357
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.39M | 0.08% |
358,744
-22,535
| -6% | -$213K |
|
358
OSI Systems
OSIS
$3.85B
| $3.37M | 0.08% |
28,543
| – | – |
|
359
Willdan Group
WLDN
$1.43B
| $3.36M | 0.08% |
164,272
+1,199
| +0.7% | +$24.5K |
|
360
Axcelis
ACLS
$2.57B
| $3.3M | 0.08% |
20,266
-4,811
| -19% | -$784K |
|
361
Carriage Services
CSV
$681M
| $3.29M | 0.08% |
116,382
| – | – |
|
362
Vicor
VICR
$2.27B
| $3.24M | 0.08% |
54,998
-64,445
| -54% | -$3.8M |
|
363
OneSpan
OSPN
$598M
| $3.22M | 0.08% |
299,987
+144,883
| +93% | +$1.56M |
|
364
MDU Resources
MDU
$3.29B
| $3.22M | 0.08% |
296,848
-8,166
| -3% | -$88.6K |
|
365
UGI
UGI
$7.37B
| $3.21M | 0.08% |
139,684
+48,126
| +53% | +$1.11M |
|
|
SEI
366
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $3.2M | 0.08% |
300,037
-21,378
| -7% | -$228K |
|
367
Johnson & Johnson
JNJ
$429B
| $3.19M | 0.08% |
20,478
+3,206
| +19% | +$499K |
|
368
Fidelity National Financial
FNF
$16.4B
| $3.18M | 0.08% |
+77,102
| New | +$3.18M |
|
369
Magnachip Semiconductor
MX
$108M
| $3.18M | 0.08% |
382,675
+13,920
| +4% | +$116K |
|
|
BCYC
370
Bicycle Therapeutics
BCYC
$485M
| $3.15M | 0.08% |
156,705
+33,517
| +27% | +$673K |
|
371
Zentalis Pharmaceuticals
ZNTL
$118M
| $3.14M | 0.08% |
156,475
+4,178
| +3% | +$83.8K |
|
372
Noodles & Co
NDLS
$30.9M
| $3.13M | 0.08% |
1,272,195
-4,792
| -0.4% | -$11.8K |
|
373
Upbound Group
UPBD
$1.47B
| $3.13M | 0.08% |
106,181
-33,887
| -24% | -$998K |
|
|
TRHC
374
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.1M | 0.08% |
300,851
-60,472
| -17% | -$623K |
|
375
TELA Bio
TELA
$64.2M
| $3.1M | 0.08% |
387,623
+1,961
| +0.5% | +$15.7K |
|