KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GEN Restaurant Group
GENK
$16.3M
| $2.74M | 0.06% |
+161,250
| New | +$2.74M |
|
402
Crown Holdings
CCK
$11B
| $2.73M | 0.06% |
31,453
+20,921
| +199% | +$1.82M |
|
403
Allient
ALNT
$772M
| $2.72M | 0.06% |
68,006
-18,284
| -21% | -$730K |
|
404
RPM International
RPM
$16.2B
| $2.7M | 0.06% |
+30,137
| New | +$2.7M |
|
405
Match Group
MTCH
$9.18B
| $2.7M | 0.06% |
+64,569
| New | +$2.7M |
|
|
SEI
406
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.68M | 0.06% |
321,415
+18,165
| +6% | +$151K |
|
407
Graham Corp
GHM
$524M
| $2.65M | 0.06% |
199,292
| – | – |
|
408
VSE Corp
VSEC
$3.44B
| $2.64M | 0.06% |
48,194
+14,270
| +42% | +$780K |
|
409
Bank7 Corp
BSVN
$458M
| $2.59M | 0.06% |
105,730
-16,712
| -14% | -$410K |
|
410
Aaon
AAON
$6.62B
| $2.52M | 0.06% |
39,915
+9,909
| +33% | +$626K |
|
|
BVH
411
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.51M | 0.06% |
70,512
| – | – |
|
412
Ligand Pharmaceuticals
LGND
$3.25B
| $2.49M | 0.06% |
34,484
+19,815
| +135% | +$1.43M |
|
|
VRNA
413
Verona Pharma
VRNA
$9.2B
| $2.47M | 0.06% |
+117,072
| New | +$2.47M |
|
414
UGI
UGI
$7.43B
| $2.47M | 0.06% |
+91,558
| New | +$2.47M |
|
|
SPLP
415
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.47M | 0.06% |
51,967
| – | – |
|
416
Inspired Entertainment
INSE
$253M
| $2.46M | 0.06% |
167,374
+60,383
| +56% | +$888K |
|
417
Oil States International
OIS
$334M
| $2.42M | 0.06% |
+323,942
| New | +$2.42M |
|
418
Crawford & Co Class A
CRD.A
$540M
| $2.41M | 0.06% |
217,547
+153,019
| +237% | +$1.7M |
|
419
Bowman Consulting
BWMN
$704M
| $2.41M | 0.06% |
75,598
-16,943
| -18% | -$540K |
|
420
CF Industries
CF
$13.7B
| $2.38M | 0.06% |
34,341
+27,819
| +427% | +$1.93M |
|
421
Atmos Energy
ATO
$26.7B
| $2.37M | 0.06% |
20,349
+15,449
| +315% | +$1.8M |
|
422
Owens & Minor
OMI
$434M
| $2.34M | 0.05% |
123,017
-32,904
| -21% | -$626K |
|
423
Keros Therapeutics
KROS
$633M
| $2.34M | 0.05% |
58,119
+34,239
| +143% | +$1.38M |
|
424
Trimble
TRMB
$19.2B
| $2.32M | 0.05% |
43,878
+20,831
| +90% | +$1.1M |
|
425
scPharmaceuticals
SCPH
$299M
| $2.31M | 0.05% |
226,604
| – | – |
|