KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
+$18.9M |
| 2 |
Upbound Group
UPBD
|
+$13.6M |
| 3 |
Boot Barn
BOOT
|
+$13.5M |
| 4 |
Bank OZK
OZK
|
+$11.8M |
| 5 |
Alamo Group
ALG
|
+$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$25.9M |
| 2 |
Mr. Cooper
COOP
|
+$13.8M |
| 3 |
Veritex Holdings
VBTX
|
+$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$13.3M |
| 5 |
Huron Consulting
HURN
|
+$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ACV Auctions
ACVA
$1.8B
| $3.34M | 0.08% |
237,003
-10,060
| -4% | -$142K |
|
352
Descartes Systems
DSGX
$9.1B
| $3.33M | 0.08% |
33,000
-7,629
| -19% | -$769K |
|
353
Astera Labs
ALAB
$38.3B
| $3.31M | 0.08% |
55,428
-55,591
| -50% | -$3.32M |
|
354
First Northwest Bancorp
FNWB
$62M
| $3.3M | 0.08% |
324,599
+249,143
| +330% | +$2.53M |
|
355
SentinelOne
S
$5.95B
| $3.29M | 0.08% |
180,840
-174,137
| -49% | -$3.17M |
|
356
Zimmer Biomet
ZBH
$20.3B
| $3.28M | 0.08% |
28,991
-2,435
| -8% | -$276K |
|
357
Stryker
SYK
$146B
| $3.27M | 0.08% |
8,773
-980
| -10% | -$365K |
|
|
FSUN
358
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $3.23M | 0.08% |
89,353
+23,985
| +37% | +$867K |
|
359
SpartanNash
SPTN
$900M
| $3.22M | 0.08% |
158,855
+6,635
| +4% | +$134K |
|
360
Woodward
WWD
$14.3B
| $3.18M | 0.08% |
17,449
+8,100
| +87% | +$1.48M |
|
361
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.18M | 0.08% |
5,016
-140
| -3% | -$88.8K |
|
362
OFG Bancorp
OFG
$1.96B
| $3.16M | 0.08% |
79,003
-162,745
| -67% | -$6.51M |
|
363
i3 Verticals
IIIV
$720M
| $3.15M | 0.08% |
127,756
-3,084
| -2% | -$76.1K |
|
364
Impinj
PI
$5.53B
| $3.08M | 0.07% |
33,996
+6,698
| +25% | +$608K |
|
365
Central Pacific Financial
CPF
$834M
| $3.08M | 0.07% |
113,986
-279,323
| -71% | -$7.55M |
|
366
Vishay Precision Group
VPG
$396M
| $3.05M | 0.07% |
126,672
-73,408
| -37% | -$1.77M |
|
367
Mid-America Apartment Communities
MAA
$16.6B
| $3.01M | 0.07% |
17,989
-889
| -5% | -$149K |
|
368
Allegro MicroSystems
ALGM
$5.65B
| $3M | 0.07% |
119,450
-43,316
| -27% | -$1.09M |
|
369
BGC Group
BGC
$4.76B
| $2.98M | 0.07% |
325,501
+31,847
| +11% | +$292K |
|
370
Abeona Therapeutics
ABEO
$335M
| $2.96M | 0.07% |
+621,763
| New | +$2.96M |
|
371
Apogee Therapeutics
APGE
$2.23B
| $2.93M | 0.07% |
78,397
+6,090
| +8% | +$228K |
|
372
SiTime
SITM
$6.39B
| $2.92M | 0.07% |
19,084
-815
| -4% | -$125K |
|
373
Rhythm Pharmaceuticals
RYTM
$6.66B
| $2.91M | 0.07% |
+54,930
| New | +$2.91M |
|
374
Kornit Digital
KRNT
$662M
| $2.91M | 0.07% |
152,396
-81,813
| -35% | -$1.56M |
|
375
Orion Group Holdings
ORN
$295M
| $2.89M | 0.07% |
552,796
+313,229
| +131% | +$1.64M |
|