KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
Cap. Flow
-$69.7M
Cap. Flow %
-1.52%
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52

Top Buys

1
B
Barnes Group Inc.
B
$20M
2
VAC icon
Marriott Vacations Worldwide
VAC
$11.1M
3
FMC icon
FMC
FMC
$10.3M
4
GTES icon
Gates Industrial
GTES
$9.34M
5
SIMO icon
Silicon Motion
SIMO
$7.87M

Top Sells

1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
$18.7M
2
ARGO
Argo Group International Holdings, Ltd.
ARGO
$17.9M
3
PRFT
Perficient Inc
PRFT
$11.3M
4
MODG icon
Topgolf Callaway Brands
MODG
$11.2M
5
CIR
CIRCOR International, Inc
CIR
$10.4M

Sector Composition

1 Industrials 20.93%
2 Financials 20.14%
3 Technology 12.6%
4 Healthcare 11.12%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTE icon
376
Astec Industries
ASTE
$1.08B
$3.35M 0.07%
90,012
-18,530
-17% -$689K
CRD.A icon
377
Crawford & Co Class A
CRD.A
$540M
$3.34M 0.07%
253,536
-1,792
-0.7% -$23.6K
OSK icon
378
Oshkosh
OSK
$8.93B
$3.33M 0.07%
+30,756
New +$3.33M
VRNA
379
Verona Pharma
VRNA
$9.2B
$3.29M 0.07%
165,657
+26,056
+19% +$518K
ADV icon
380
Advantage Solutions
ADV
$567M
$3.28M 0.07%
906,375
+177,384
+24% +$642K
PB icon
381
Prosperity Bancshares
PB
$6.46B
$3.28M 0.07%
48,388
-3,436
-7% -$233K
GHM icon
382
Graham Corp
GHM
$524M
$3.26M 0.07%
171,730
-2,935
-2% -$55.7K
LITE icon
383
Lumentum
LITE
$10.4B
$3.22M 0.07%
61,381
-3,797
-6% -$199K
TRMB icon
384
Trimble
TRMB
$19.2B
$3.21M 0.07%
60,412
+20,028
+50% +$1.07M
NATR icon
385
Nature's Sunshine
NATR
$302M
$3.21M 0.07%
185,642
-126,887
-41% -$2.19M
LCII icon
386
LCI Industries
LCII
$2.57B
$3.2M 0.07%
25,456
-5,049
-17% -$635K
IIIV icon
387
i3 Verticals
IIIV
$730M
$3.19M 0.07%
150,869
+55,337
+58% +$1.17M
NAPA
388
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.19M 0.07%
+324,102
New +$3.19M
THRY icon
389
Thryv Holdings
THRY
$549M
$3.18M 0.07%
156,263
-1,186
-0.8% -$24.1K
SKWD icon
390
Skyward Specialty Insurance
SKWD
$2.03B
$3.15M 0.07%
92,876
-147
-0.2% -$4.98K
SPXC icon
391
SPX Corp
SPXC
$9.28B
$3.14M 0.07%
31,116
+2,913
+10% +$294K
AMAL icon
392
Amalgamated Financial
AMAL
$875M
$3.11M 0.07%
+115,503
New +$3.11M
EWBC icon
393
East-West Bancorp
EWBC
$14.8B
$3.11M 0.07%
43,171
+4,308
+11% +$310K
NI icon
394
NiSource
NI
$19B
$3.07M 0.07%
115,508
-4,589
-4% -$122K
MIDD icon
395
Middleby
MIDD
$7.32B
$3.03M 0.07%
20,594
-8,299
-29% -$1.22M
NDLS icon
396
Noodles & Co
NDLS
$31.1M
$3.03M 0.07%
962,102
-310,093
-24% -$977K
MX icon
397
Magnachip Semiconductor
MX
$107M
$3.03M 0.07%
403,382
+20,707
+5% +$155K
MDU icon
398
MDU Resources
MDU
$3.31B
$2.98M 0.07%
271,615
-25,233
-9% -$277K
SNCY icon
399
Sun Country Airlines
SNCY
$702M
$2.96M 0.06%
188,374
-13,735
-7% -$216K
UMH
400
UMH Properties
UMH
$1.29B
$2.94M 0.06%
192,070
-3,274
-2% -$50.2K
14 15
16
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