KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
+$18.9M |
| 2 |
Upbound Group
UPBD
|
+$13.6M |
| 3 |
Boot Barn
BOOT
|
+$13.5M |
| 4 |
Bank OZK
OZK
|
+$11.8M |
| 5 |
Alamo Group
ALG
|
+$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$25.9M |
| 2 |
Mr. Cooper
COOP
|
+$13.8M |
| 3 |
Veritex Holdings
VBTX
|
+$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$13.3M |
| 5 |
Huron Consulting
HURN
|
+$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cogent Biosciences
COGT
$1.77B
| $2.88M | 0.07% |
481,241
+24,193
| +5% | +$145K |
|
377
Frontdoor
FTDR
$4.75B
| $2.88M | 0.07% |
+74,928
| New | +$2.88M |
|
378
East-West Bancorp
EWBC
$15.1B
| $2.87M | 0.07% |
31,937
-1,578
| -5% | -$142K |
|
379
Atlanticus Holdings
ATLC
$1.03B
| $2.84M | 0.07% |
55,485
+8,069
| +17% | +$413K |
|
380
Trimble
TRMB
$19.3B
| $2.84M | 0.07% |
43,191
-2,133
| -5% | -$140K |
|
381
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.82M | 0.07% |
101,510
-29,862
| -23% | -$830K |
|
382
Voya Financial
VOYA
$7.3B
| $2.82M | 0.07% |
41,557
-2,031
| -5% | -$138K |
|
383
Koppers
KOP
$565M
| $2.81M | 0.07% |
100,276
+9,279
| +10% | +$260K |
|
384
Alexandria Real Estate Equities
ARE
$14.6B
| $2.8M | 0.07% |
30,307
+19,765
| +187% | +$1.83M |
|
385
Essential Utilities
WTRG
$10.8B
| $2.77M | 0.07% |
70,045
-3,480
| -5% | -$138K |
|
386
Cannae Holdings
CNNE
$1.09B
| $2.75M | 0.07% |
150,292
-2,899
| -2% | -$53.1K |
|
|
LGCY
387
Legacy Education Inc.
LGCY
$159M
| $2.75M | 0.07% |
383,663
+595
| +0.2% | +$4.27K |
|
388
Healthcare Services Group
HCSG
$1.15B
| $2.72M | 0.06% |
269,590
+75,643
| +39% | +$762K |
|
389
Puma Biotechnology
PBYI
$230M
| $2.7M | 0.06% |
911,123
+101,748
| +13% | +$301K |
|
390
Jack Henry & Associates
JKHY
$11.9B
| $2.69M | 0.06% |
14,722
-727
| -5% | -$133K |
|
391
OSI Systems
OSIS
$3.86B
| $2.66M | 0.06% |
13,668
-3,898
| -22% | -$758K |
|
392
Veeco
VECO
$1.49B
| $2.66M | 0.06% |
132,257
+4,008
| +3% | +$80.5K |
|
393
Nordson
NDSN
$12.7B
| $2.65M | 0.06% |
13,159
-693
| -5% | -$140K |
|
394
Inspired Entertainment
INSE
$254M
| $2.65M | 0.06% |
310,585
+18,814
| +6% | +$161K |
|
395
Arvinas
ARVN
$583M
| $2.63M | 0.06% |
375,027
+166,035
| +79% | +$1.17M |
|
396
Astronics
ATRO
$1.36B
| $2.63M | 0.06% |
108,641
-436
| -0.4% | -$10.5K |
|
397
Insmed
INSM
$31.1B
| $2.62M | 0.06% |
34,397
-1,661
| -5% | -$127K |
|
398
Axogen
AXGN
$738M
| $2.62M | 0.06% |
141,746
-833
| -0.6% | -$15.4K |
|
399
Modine Manufacturing
MOD
$7.27B
| $2.6M | 0.06% |
+33,858
| New | +$2.6M |
|
400
Day One Biopharmaceuticals
DAWN
$765M
| $2.6M | 0.06% |
327,691
+133,779
| +69% | +$1.06M |
|