KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Holding
690
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.8M | |
| 3 | +$9.65M | |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$18.9M | |
| 3 | +$14.4M | |
| 4 |
Chart Industries
GTLS
|
+$14M |
| 5 |
Informatica
INFA
|
+$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
John B. Sanfilippo & Son
JBSS
$798M
| $3.43M | 0.08% |
54,300
+3,911
|
|
||
|
VBNK
352
VersaBank
VBNK
$378M
| $3.4M | 0.08% |
298,220
-94,130
|
|
||
353
BGC Group
BGC
$4.24B
| $3.39M | 0.08% |
331,007
+5,506
|
|
||
354
Puma Biotechnology
PBYI
$246M
| $3.39M | 0.08% |
987,001
+75,878
|
|
||
355
Prosperity Bancshares
PB
$6.35B
| $3.32M | 0.08% |
+47,290
|
|
||
356
Edgewise Therapeutics
EWTX
$2.41B
| $3.31M | 0.08% |
252,524
+27,824
|
|
||
357
Exact Sciences
EXAS
$12.7B
| $3.31M | 0.08% |
62,249
-18,619
|
|
||
358
AstraZeneca
AZN
$276B
| $3.3M | 0.08% |
47,294
-1,855
|
|
||
359
Apogee Therapeutics
APGE
$4.47B
| $3.3M | 0.08% |
75,897
-2,500
|
|
||
360
Northrim BanCorp
NRIM
$516M
| $3.29M | 0.08% |
141,308
+7,780
|
|
||
|
GBFH
361
GBank Financial Holdings
GBFH
$508M
| $3.27M | 0.08% |
92,351
-63,467
|
|
||
362
Southern California Bancorp
BCAL
$615M
| $3.24M | 0.08% |
205,394
+106,405
|
|
||
363
Calavo Growers
CVGW
$373M
| $3.23M | 0.08% |
121,609
+40,454
|
|
||
364
Ascendis Pharma
ASND
$12.5B
| $3.22M | 0.08% |
18,628
+16,078
|
|
||
365
OneSpan
OSPN
$482M
| $3.18M | 0.08% |
190,666
-54,483
|
|
||
366
Descartes Systems
DSGX
$7.16B
| $3.18M | 0.08% |
31,258
-1,742
|
|
||
367
LendingClub
LC
$1.99B
| $3.15M | 0.08% |
261,709
+19,597
|
|
||
368
Trimble
TRMB
$18.5B
| $3.11M | 0.07% |
40,917
-2,274
|
|
||
369
Parsons
PSN
$8.8B
| $3.1M | 0.07% |
+43,261
|
|
||
370
East-West Bancorp
EWBC
$14.1B
| $3.06M | 0.07% |
30,254
-1,683
|
|
||
371
Popular Inc
BPOP
$7.7B
| $3.04M | 0.07% |
+27,562
|
|
||
372
Stryker
SYK
$139B
| $3.03M | 0.07% |
7,657
-1,116
|
|
||
373
Edgewell Personal Care
EPC
$842M
| $2.99M | 0.07% |
127,725
+9,566
|
|
||
374
Praxis Precision Medicines
PRAX
$4.66B
| $2.96M | 0.07% |
70,445
+5,180
|
|
||
375
Helix Energy Solutions
HLX
$994M
| $2.95M | 0.07% |
472,795
-99,778
|
|