KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Holding
690
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.8M | |
| 3 | +$9.65M | |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$18.9M | |
| 3 | +$14.4M | |
| 4 |
Chart Industries
GTLS
|
+$14M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Day One Biopharmaceuticals
DAWN
$904M
| $2.95M | 0.07% |
453,520
+125,829
|
|
||
377
Becton Dickinson
BDX
$55.3B
| $2.94M | 0.07% |
17,063
-2,266
|
|
||
378
Vishay Precision Group
VPG
$424M
| $2.94M | 0.07% |
104,523
-22,149
|
|
||
379
Nurix Therapeutics
NRIX
$1.3B
| $2.94M | 0.07% |
257,816
+52,716
|
|
||
380
Axsome Therapeutics
AXSM
$7.04B
| $2.92M | 0.07% |
27,955
+22,133
|
|
||
381
Kornit Digital
KRNT
$584M
| $2.89M | 0.07% |
145,067
-7,329
|
|
||
|
PLYM
382
Plymouth Industrial REIT
PLYM
$994M
| $2.88M | 0.07% |
179,022
-33,762
|
|
||
383
Tennant Co
TNC
$1.31B
| $2.85M | 0.07% |
+36,738
|
|
||
384
CACI
CACI
$13B
| $2.84M | 0.07% |
5,964
-4,420
|
|
||
385
WillScot Mobile Mini Holdings
WSC
$3.2B
| $2.83M | 0.07% |
103,299
+1,789
|
|
||
386
Arvinas
ARVN
$679M
| $2.81M | 0.07% |
382,365
+7,338
|
|
||
387
Unity Bancorp
UNTY
$488M
| $2.8M | 0.07% |
59,480
+4,285
|
|
||
388
Voya Financial
VOYA
$6.73B
| $2.8M | 0.07% |
39,393
-2,164
|
|
||
|
WSR
389
Whitestone REIT
WSR
$681M
| $2.79M | 0.07% |
223,762
-35,534
|
|
||
390
Bank of Marin Bancorp
BMRC
$419M
| $2.79M | 0.07% |
122,227
+8,805
|
|
||
391
Inspired Entertainment
INSE
$209M
| $2.74M | 0.07% |
335,964
+25,379
|
|
||
392
Abacus Life
ABL
$640M
| $2.73M | 0.07% |
531,330
-219,707
|
|
||
393
OFG Bancorp
OFG
$1.78B
| $2.73M | 0.07% |
63,794
-15,209
|
|
||
394
Mid Penn Bancorp
MPB
$676M
| $2.71M | 0.06% |
96,264
+7,179
|
|
||
395
Meritage Homes
MTH
$4.7B
| $2.71M | 0.06% |
+40,471
|
|
||
396
Regeneron Pharmaceuticals
REGN
$72.9B
| $2.68M | 0.06% |
5,106
+90
|
|
||
397
SentinelOne
S
$5.63B
| $2.66M | 0.06% |
145,748
-35,092
|
|
||
398
Aldeyra Therapeutics
ALDX
$304M
| $2.63M | 0.06% |
686,968
-546,446
|
|
||
399
Park Aerospace
PKE
$383M
| $2.63M | 0.06% |
178,041
+13,832
|
|
||
400
Intapp
INTA
$3.53B
| $2.62M | 0.06% |
50,746
+7,680
|
|