KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EnerSys
ENS
$3.89B
| $3.8M | 0.08% |
37,674
-3,317
| -8% | -$335K |
|
352
Oil States International
OIS
$334M
| $3.78M | 0.08% |
556,333
+28,093
| +5% | +$191K |
|
353
AtriCure
ATRC
$1.76B
| $3.76M | 0.08% |
105,441
+18,362
| +21% | +$655K |
|
354
Edgewise Therapeutics
EWTX
$1.64B
| $3.75M | 0.08% |
+342,864
| New | +$3.75M |
|
|
SBDS
355
Solo Brands, Inc.
SBDS
$18.8M
| $3.75M | 0.08% |
608,183
+87,900
| +17% | +$541K |
|
356
Progress Software
PRGS
$1.88B
| $3.74M | 0.08% |
68,811
-26,775
| -28% | -$1.45M |
|
357
Northrim BanCorp
NRIM
$502M
| $3.71M | 0.08% |
64,925
-951
| -1% | -$54.4K |
|
358
Krystal Biotech
KRYS
$4.35B
| $3.68M | 0.08% |
+29,673
| New | +$3.68M |
|
359
GoDaddy
GDDY
$20.1B
| $3.68M | 0.08% |
34,618
+3,654
| +12% | +$388K |
|
360
Fidelity National Financial
FNF
$16.5B
| $3.67M | 0.08% |
71,907
-5,195
| -7% | -$265K |
|
361
Tyson Foods
TSN
$20B
| $3.65M | 0.08% |
67,987
-62,657
| -48% | -$3.37M |
|
362
Vestis
VSTS
$601M
| $3.63M | 0.08% |
+171,579
| New | +$3.63M |
|
363
John B. Sanfilippo & Son
JBSS
$749M
| $3.6M | 0.08% |
34,967
-959
| -3% | -$98.8K |
|
364
Rogers Corp
ROG
$1.43B
| $3.59M | 0.08% |
27,172
-578
| -2% | -$76.3K |
|
365
Descartes Systems
DSGX
$9.26B
| $3.56M | 0.08% |
42,404
+4,882
| +13% | +$410K |
|
|
SLRN
366
DELISTED
ACELYRIN
SLRN
| $3.54M | 0.08% |
+474,006
| New | +$3.54M |
|
367
Ryman Hospitality Properties
RHP
$6.35B
| $3.52M | 0.08% |
+31,954
| New | +$3.52M |
|
368
Willdan Group
WLDN
$1.45B
| $3.51M | 0.08% |
163,251
-1,021
| -0.6% | -$22K |
|
369
Aspen Aerogels
ASPN
$544M
| $3.48M | 0.08% |
220,268
-347
| -0.2% | -$5.48K |
|
370
V2X
VVX
$1.79B
| $3.46M | 0.08% |
74,458
-1,257
| -2% | -$58.4K |
|
371
Horace Mann Educators
HMN
$1.88B
| $3.46M | 0.08% |
105,715
-21,227
| -17% | -$694K |
|
372
Navitas Semiconductor
NVTS
$1.19B
| $3.43M | 0.07% |
424,928
+39,330
| +10% | +$317K |
|
373
Altimmune
ALT
$314M
| $3.43M | 0.07% |
+304,650
| New | +$3.43M |
|
374
Gentherm
THRM
$1.1B
| $3.43M | 0.07% |
65,425
+37,498
| +134% | +$1.96M |
|
375
Voya Financial
VOYA
$7.38B
| $3.4M | 0.07% |
46,651
+3,414
| +8% | +$249K |
|