KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blue Bird Corp
BLBD
$1.87B
| $3.31M | 0.08% |
147,239
-149,185
| -50% | -$3.35M |
|
377
Cambium Networks
CMBM
$18.4M
| $3.3M | 0.08% |
216,995
-389
| -0.2% | -$5.92K |
|
378
NiSource
NI
$19B
| $3.3M | 0.08% |
120,697
-2,434
| -2% | -$66.6K |
|
379
Green Brick Partners
GRBK
$3.2B
| $3.29M | 0.08% |
57,919
-101
| -0.2% | -$5.74K |
|
380
Johnson Outdoors
JOUT
$423M
| $3.29M | 0.08% |
53,460
-98
| -0.2% | -$6.02K |
|
|
SBT
381
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $3.21M | 0.07% |
586,012
+188,627
| +47% | +$1.03M |
|
382
Cogent Biosciences
COGT
$1.82B
| $3.16M | 0.07% |
267,057
+78,310
| +41% | +$927K |
|
|
BCYC
383
Bicycle Therapeutics
BCYC
$496M
| $3.14M | 0.07% |
+123,188
| New | +$3.14M |
|
384
Applied Optoelectronics
AAOI
$1.5B
| $3.13M | 0.07% |
525,905
-290,499
| -36% | -$1.73M |
|
385
Willdan Group
WLDN
$1.45B
| $3.12M | 0.07% |
163,073
+42,326
| +35% | +$811K |
|
|
UMH
386
UMH Properties
UMH
$1.29B
| $3.12M | 0.07% |
195,344
| – | – |
|
387
Unity Bancorp
UNTY
$524M
| $3.08M | 0.07% |
130,583
+14,706
| +13% | +$347K |
|
388
Donegal Group Class A
DGICA
$689M
| $3.06M | 0.07% |
212,151
| – | – |
|
389
inTEST
INTT
$90.7M
| $3.04M | 0.07% |
115,624
-58,457
| -34% | -$1.54M |
|
390
Third Coast Bancshares
TCBX
$554M
| $3.03M | 0.07% |
+190,761
| New | +$3.03M |
|
|
TRHC
391
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.98M | 0.07% |
361,323
-455,474
| -56% | -$3.76M |
|
392
Celldex Therapeutics
CLDX
$1.52B
| $2.96M | 0.07% |
87,228
+5,862
| +7% | +$199K |
|
393
Douglas Dynamics
PLOW
$771M
| $2.96M | 0.07% |
99,026
| – | – |
|
394
Johnson & Johnson
JNJ
$430B
| $2.86M | 0.07% |
+17,272
| New | +$2.86M |
|
|
PLL
395
DELISTED
Piedmont Lithium
PLL
| $2.85M | 0.07% |
49,341
+7,126
| +17% | +$411K |
|
396
Sonoco
SON
$4.56B
| $2.84M | 0.07% |
48,083
+38,936
| +426% | +$2.3M |
|
397
Mine Safety
MSA
$6.67B
| $2.81M | 0.07% |
16,169
+10,061
| +165% | +$1.75M |
|
398
OraSure Technologies
OSUR
$236M
| $2.79M | 0.06% |
556,031
+43,275
| +8% | +$217K |
|
399
Axogen
AXGN
$735M
| $2.78M | 0.06% |
304,257
| – | – |
|
400
Voya Financial
VOYA
$7.38B
| $2.74M | 0.06% |
38,235
+17,084
| +81% | +$1.23M |
|