KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
+$15.3M |
| 2 |
SharkNinja
SN
|
+$11.8M |
| 3 |
Mercury Systems
MRCY
|
+$9.65M |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
+$22.7M |
| 2 |
Boot Barn
BOOT
|
+$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
California Water Service
CWT
$2.76B
| $2.62M | 0.06% |
57,553
-18,350
| -24% | -$835K |
|
402
Titan International
TWI
$565M
| $2.6M | 0.06% |
252,949
+18,845
| +8% | +$194K |
|
403
ESCO Technologies
ESE
$5.31B
| $2.59M | 0.06% |
+13,486
| New | +$2.59M |
|
404
Astronics
ATRO
$1.36B
| $2.58M | 0.06% |
77,082
-31,559
| -29% | -$1.06M |
|
405
First Northwest Bancorp
FNWB
$62.8M
| $2.58M | 0.06% |
334,625
+10,026
| +3% | +$77.2K |
|
406
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.56M | 0.06% |
69,879
-3,887
| -5% | -$142K |
|
407
Bridgewater Bancshares
BWB
$452M
| $2.55M | 0.06% |
160,240
+69,797
| +77% | +$1.11M |
|
408
Red Violet
RDVT
$715M
| $2.54M | 0.06% |
51,712
+4,453
| +9% | +$219K |
|
409
James River Group
JRVR
$247M
| $2.53M | 0.06% |
432,568
+139,883
| +48% | +$820K |
|
410
Inhibrx
INBX
$422M
| $2.53M | 0.06% |
177,318
+12,342
| +7% | +$176K |
|
411
Mid-America Apartment Communities
MAA
$17B
| $2.52M | 0.06% |
17,041
-948
| -5% | -$140K |
|
412
Jack Henry & Associates
JKHY
$11.9B
| $2.51M | 0.06% |
13,946
-776
| -5% | -$140K |
|
413
Allegro MicroSystems
ALGM
$5.62B
| $2.51M | 0.06% |
73,395
-46,055
| -39% | -$1.57M |
|
414
Pagaya Technologies
PGY
$2.89B
| $2.48M | 0.06% |
116,349
+8,378
| +8% | +$179K |
|
415
Essential Utilities
WTRG
$10.8B
| $2.46M | 0.06% |
66,334
-3,711
| -5% | -$138K |
|
416
iRhythm Technologies
IRTC
$6.01B
| $2.44M | 0.06% |
15,844
-1,915
| -11% | -$295K |
|
417
Civitas Resources
CIVI
$3.11B
| $2.43M | 0.06% |
88,356
-287,835
| -77% | -$7.92M |
|
418
Thryv Holdings
THRY
$565M
| $2.43M | 0.06% |
199,826
+15,223
| +8% | +$185K |
|
419
Sound Financial Bancorp
SFBC
$112M
| $2.41M | 0.06% |
52,365
+43,630
| +499% | +$2.01M |
|
420
Albany International
AIN
$1.82B
| $2.4M | 0.06% |
34,206
+581
| +2% | +$40.7K |
|
421
Veeco
VECO
$1.49B
| $2.39M | 0.06% |
117,414
-14,843
| -11% | -$302K |
|
422
Matthews International
MATW
$767M
| $2.38M | 0.06% |
+99,727
| New | +$2.38M |
|
423
CVS Health
CVS
$91B
| $2.35M | 0.06% |
34,127
-55,139
| -62% | -$3.8M |
|
424
Zimmer Biomet
ZBH
$20.7B
| $2.33M | 0.06% |
25,595
-3,396
| -12% | -$310K |
|
425
Timberland Bancorp
TSBK
$276M
| $2.33M | 0.06% |
74,777
+3,850
| +5% | +$120K |
|