KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$8.49M
Cap. Flow
-$239M
Cap. Flow %
-5.69%
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109

Top Buys

1
G icon
Genpact
G
+$15.3M
2
SN icon
SharkNinja
SN
+$11.8M
3
MRCY icon
Mercury Systems
MRCY
+$9.65M
4
SPXC icon
SPX Corp
SPXC
+$8.6M
5
OSBC icon
Old Second Bancorp
OSBC
+$8.54M

Top Sells

1
HXL icon
Hexcel
HXL
+$22.7M
2
BOOT icon
Boot Barn
BOOT
+$18.9M
3
COLB icon
Columbia Banking Systems
COLB
+$14.4M
4
GTLS icon
Chart Industries
GTLS
+$14M
5
INFA icon
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 Shares
Change % 		Capital Flow
DAWN icon
376
Day One Biopharmaceuticals
DAWN
$759M
$2.95M 0.07%
453,520
+125,829
+38% +$818K
BDX icon
377
Becton Dickinson
BDX
$54.6B
$2.94M 0.07%
17,063
-2,266
-12% -$390K
VPG icon
378
Vishay Precision Group
VPG
$395M
$2.94M 0.07%
104,523
-22,149
-17% -$622K
NRIX icon
379
Nurix Therapeutics
NRIX
$703M
$2.94M 0.07%
257,816
+52,716
+26% +$600K
AXSM icon
380
Axsome Therapeutics
AXSM
$6.27B
$2.92M 0.07%
27,955
+22,133
+380% +$2.31M
KRNT icon
381
Kornit Digital
KRNT
$675M
$2.89M 0.07%
145,067
-7,329
-5% -$146K
PLYM
382
Plymouth Industrial REIT
PLYM
$980M
$2.88M 0.07%
179,022
-33,762
-16% -$542K
TNC icon
383
Tennant Co
TNC
$1.5B
$2.85M 0.07%
+36,738
New +$2.85M
CACI icon
384
CACI
CACI
$10.5B
$2.84M 0.07%
5,964
-4,420
-43% -$2.11M
WSC icon
385
WillScot Mobile Mini Holdings
WSC
$4.16B
$2.83M 0.07%
103,299
+1,789
+2% +$49K
ARVN icon
386
Arvinas
ARVN
$587M
$2.81M 0.07%
382,365
+7,338
+2% +$54K
UNTY icon
387
Unity Bancorp
UNTY
$522M
$2.8M 0.07%
59,480
+4,285
+8% +$202K
VOYA icon
388
Voya Financial
VOYA
$7.28B
$2.8M 0.07%
39,393
-2,164
-5% -$154K
WSR
389
Whitestone REIT
WSR
$654M
$2.79M 0.07%
223,762
-35,534
-14% -$443K
BMRC icon
390
Bank of Marin Bancorp
BMRC
$405M
$2.79M 0.07%
122,227
+8,805
+8% +$201K
INSE icon
391
Inspired Entertainment
INSE
$250M
$2.74M 0.07%
335,964
+25,379
+8% +$207K
ABL icon
392
Abacus Life
ABL
$611M
$2.73M 0.07%
531,330
-219,707
-29% -$1.13M
OFG icon
393
OFG Bancorp
OFG
$1.95B
$2.73M 0.07%
63,794
-15,209
-19% -$651K
MPB icon
394
Mid Penn Bancorp
MPB
$692M
$2.71M 0.06%
96,264
+7,179
+8% +$202K
MTH icon
395
Meritage Homes
MTH
$5.63B
$2.71M 0.06%
+40,471
New +$2.71M
REGN icon
396
Regeneron Pharmaceuticals
REGN
$59B
$2.68M 0.06%
5,106
+90
+2% +$47.3K
S icon
397
SentinelOne
S
$6B
$2.66M 0.06%
145,748
-35,092
-19% -$641K
ALDX icon
398
Aldeyra Therapeutics
ALDX
$346M
$2.63M 0.06%
686,968
-546,446
-44% -$2.09M
PKE icon
399
Park Aerospace
PKE
$376M
$2.63M 0.06%
178,041
+13,832
+8% +$204K
INTA icon
400
Intapp
INTA
$3.71B
$2.62M 0.06%
50,746
+7,680
+18% +$396K
14 15
16
17 18