KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
Cap. Flow
-$49.8M
Cap. Flow %
-1.06%
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83

Top Buys

1
HXL icon
Hexcel
HXL
$18.1M
2
SIGI icon
Selective Insurance
SIGI
$13.3M
3
AAON icon
Aaon
AAON
$9.87M
4
LLY icon
Eli Lilly
LLY
$8.75M
5
UTI icon
Universal Technical Institute
UTI
$8.41M

Top Sells

1
BLBD icon
Blue Bird Corp
BLBD
$15.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$14.7M
3
SUI icon
Sun Communities
SUI
$11.4M
4
VST icon
Vistra
VST
$9.58M
5
WNS icon
WNS Holdings
WNS
$9.44M

Sector Composition

1 Industrials 19.42%
2 Financials 18.67%
3 Healthcare 16.15%
4 Technology 13.4%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAT icon
376
Brinker International
EAT
$7.04B
$3.72M 0.08%
51,447
-64,412
-56% -$4.66M
CACI icon
377
CACI
CACI
$10.4B
$3.72M 0.08%
8,652
+376
+5% +$162K
FIVN icon
378
FIVE9
FIVN
$2.06B
$3.72M 0.08%
84,283
-6,162
-7% -$272K
FDMT icon
379
4D Molecular Therapeutics
FDMT
$340M
$3.71M 0.08%
176,765
+39,994
+29% +$839K
BDX icon
380
Becton Dickinson
BDX
$55.1B
$3.7M 0.08%
15,850
+6,570
+71% +$1.54M
BRKR icon
381
Bruker
BRKR
$4.68B
$3.7M 0.08%
57,955
-4,224
-7% -$270K
PVBC icon
382
Provident Bancorp
PVBC
$229M
$3.69M 0.08%
361,844
+167,424
+86% +$1.71M
LPLA icon
383
LPL Financial
LPLA
$26.6B
$3.67M 0.08%
13,138
+2,859
+28% +$799K
VOYA icon
384
Voya Financial
VOYA
$7.38B
$3.66M 0.08%
51,478
+2,168
+4% +$154K
BWMN icon
385
Bowman Consulting
BWMN
$704M
$3.62M 0.08%
114,001
+60,719
+114% +$1.93M
AGIO icon
386
Agios Pharmaceuticals
AGIO
$2.09B
$3.61M 0.08%
83,661
-75,627
-47% -$3.26M
ENS icon
387
EnerSys
ENS
$3.89B
$3.57M 0.08%
34,530
-2,868
-8% -$297K
MSA icon
388
Mine Safety
MSA
$6.67B
$3.56M 0.08%
18,984
+676
+4% +$127K
SLGN icon
389
Silgan Holdings
SLGN
$4.83B
$3.56M 0.08%
84,146
+10,498
+14% +$444K
NI icon
390
NiSource
NI
$19B
$3.56M 0.08%
123,565
+16,258
+15% +$468K
SSP icon
391
E.W. Scripps
SSP
$261M
$3.56M 0.08%
1,133,509
-69,306
-6% -$218K
BROS icon
392
Dutch Bros
BROS
$8.38B
$3.55M 0.08%
+85,756
New +$3.55M
BSVN icon
393
Bank7 Corp
BSVN
$458M
$3.55M 0.08%
113,378
-463
-0.4% -$14.5K
NATR icon
394
Nature's Sunshine
NATR
$302M
$3.52M 0.08%
233,758
+50,744
+28% +$765K
INDI icon
395
indie Semiconductor
INDI
$854M
$3.52M 0.08%
570,297
-95,227
-14% -$588K
SMAR
396
DELISTED
Smartsheet Inc.
SMAR
$3.5M 0.07%
79,479
-5,772
-7% -$254K
VVX icon
397
V2X
VVX
$1.79B
$3.5M 0.07%
73,048
-318
-0.4% -$15.3K
AORT icon
398
Artivion
AORT
$2.05B
$3.5M 0.07%
136,581
-36
-0% -$923
RHP icon
399
Ryman Hospitality Properties
RHP
$6.35B
$3.5M 0.07%
35,041
+3,332
+11% +$333K
GHM icon
400
Graham Corp
GHM
$524M
$3.49M 0.07%
124,014
-45,207
-27% -$1.27M
14 15
16
17 18