KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$26.2M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
NVIDIA
NVDA
|
$22M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$19M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$24.9M |
| 2 |
Columbia Banking Systems
COLB
|
$20.2M |
| 3 |
e.l.f. Beauty
ELF
|
$15.8M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
National Storage Affiliates Trust
NSA
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAPA
351
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.26M | 0.09% |
457,681
+133,579
| +41% | +$1.24M |
|
352
Cadence Bank
CADE
$7.04B
| $4.26M | 0.09% |
146,840
-65,353
| -31% | -$1.9M |
|
353
Diodes
DIOD
$2.46B
| $4.2M | 0.09% |
59,572
-5,075
| -8% | -$358K |
|
354
OneSpan
OSPN
$583M
| $4.19M | 0.09% |
360,182
-15,922
| -4% | -$185K |
|
|
QIPT
355
Quipt Home Medical
QIPT
$113M
| $4.17M | 0.09% |
953,265
-6,718
| -0.7% | -$29.4K |
|
356
Descartes Systems
DSGX
$9.26B
| $4.11M | 0.08% |
44,901
+2,497
| +6% | +$229K |
|
|
CTO
357
CTO Realty Growth
CTO
$574M
| $4.09M | 0.08% |
241,521
+126,615
| +110% | +$2.15M |
|
358
Construction Partners
ROAD
$6.87B
| $4.08M | 0.08% |
72,583
-82,661
| -53% | -$4.64M |
|
|
359
Columbia Banking Systems
COLB
$8.05B
| $4.07M | 0.08% |
210,251
-1,046,228
| -83% | -$20.2M |
|
360
Surmodics
SRDX
$463M
| $4.06M | 0.08% |
138,409
-938
| -0.7% | -$27.5K |
|
361
Option Care Health
OPCH
$4.72B
| $4.06M | 0.08% |
121,018
-59,943
| -33% | -$2.01M |
|
362
SPX Corp
SPXC
$9.28B
| $4.05M | 0.08% |
32,868
+1,752
| +6% | +$216K |
|
363
Axos Financial
AX
$5.13B
| $4.03M | 0.08% |
74,629
-36,851
| -33% | -$1.99M |
|
|
HEES
364
DELISTED
H&E Equipment Services
HEES
| $4.01M | 0.08% |
62,416
-26,432
| -30% | -$1.7M |
|
365
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.01M | 0.08% |
115,508
-29,798
| -21% | -$1.03M |
|
|
CDMO
366
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4M | 0.08% |
597,089
+255,201
| +75% | +$1.71M |
|
367
Pfizer
PFE
$141B
| $3.99M | 0.08% |
+143,861
| New | +$3.99M |
|
368
ZimVie
ZIMV
$532M
| $3.97M | 0.08% |
240,686
+19,386
| +9% | +$320K |
|
|
FBMS
369
DELISTED
The First Bancshares, Inc.
FBMS
| $3.94M | 0.08% |
152,008
-108,564
| -42% | -$2.82M |
|
370
Benchmark Electronics
BHE
$1.45B
| $3.93M | 0.08% |
131,078
-12,394
| -9% | -$372K |
|
371
Douglas Emmett
DEI
$2.83B
| $3.92M | 0.08% |
282,932
-21,694
| -7% | -$301K |
|
372
i3 Verticals
IIIV
$730M
| $3.91M | 0.08% |
170,957
+20,088
| +13% | +$460K |
|
373
Establishment Labs
ESTA
$1.13B
| $3.9M | 0.08% |
76,525
-23,125
| -23% | -$1.18M |
|
374
OptimizeRx
OPRX
$349M
| $3.89M | 0.08% |
319,799
-170,886
| -35% | -$2.08M |
|
375
Bankunited
BKU
$2.93B
| $3.84M | 0.08% |
137,126
-11,546
| -8% | -$323K |
|