KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Navitas Semiconductor
NVTS
$1.19B
| $2.68M | 0.07% |
385,598
-109,865
| -22% | -$764K |
|
|
SBDS
402
Solo Brands, Inc.
SBDS
$18.8M
| $2.65M | 0.06% |
+520,283
| New | +$2.65M |
|
403
TruBridge
TBRG
$300M
| $2.64M | 0.06% |
165,467
+4,004
| +2% | +$63.8K |
|
404
Northrim BanCorp
NRIM
$502M
| $2.61M | 0.06% |
65,876
+10,030
| +18% | +$397K |
|
405
Atmus Filtration Technologies
ATMU
$3.79B
| $2.61M | 0.06% |
+125,000
| New | +$2.61M |
|
406
Match Group
MTCH
$9.18B
| $2.6M | 0.06% |
66,490
+1,921
| +3% | +$75.3K |
|
407
Cogent Biosciences
COGT
$1.82B
| $2.6M | 0.06% |
266,534
-523
| -0.2% | -$5.1K |
|
408
CF Industries
CF
$13.7B
| $2.55M | 0.06% |
29,691
-4,650
| -14% | -$399K |
|
409
Skyward Specialty Insurance
SKWD
$2.03B
| $2.55M | 0.06% |
93,023
+9,453
| +11% | +$259K |
|
410
VSE Corp
VSEC
$3.44B
| $2.43M | 0.06% |
48,194
| – | – |
|
|
CALB
411
DELISTED
California BanCorp Common Stock
CALB
| $2.43M | 0.06% |
120,689
+14,610
| +14% | +$294K |
|
412
NRG Energy
NRG
$28.6B
| $2.41M | 0.06% |
62,554
+1,724
| +3% | +$66.4K |
|
413
Celldex Therapeutics
CLDX
$1.52B
| $2.41M | 0.06% |
87,394
+166
| +0.2% | +$4.57K |
|
414
Mine Safety
MSA
$6.67B
| $2.4M | 0.06% |
15,222
-947
| -6% | -$149K |
|
415
Green Brick Partners
GRBK
$3.2B
| $2.39M | 0.06% |
57,471
-448
| -0.8% | -$18.6K |
|
416
Noble Corp
NE
$4.54B
| $2.39M | 0.06% |
+47,096
| New | +$2.39M |
|
417
Crawford & Co Class A
CRD.A
$540M
| $2.38M | 0.06% |
255,328
+37,781
| +17% | +$353K |
|
418
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.36M | 0.06% |
22,634
+10,689
| +89% | +$1.12M |
|
|
B
419
DELISTED
Barnes Group Inc.
B
| $2.35M | 0.06% |
+69,292
| New | +$2.35M |
|
420
Vital Energy
VTLE
$635M
| $2.35M | 0.06% |
42,358
| – | – |
|
421
Oaktree Specialty Lending
OCSL
$1.23B
| $2.32M | 0.06% |
115,061
| – | – |
|
422
Hexcel
HXL
$5.16B
| $2.31M | 0.06% |
35,521
+13,738
| +63% | +$895K |
|
423
GoDaddy
GDDY
$20.1B
| $2.31M | 0.06% |
+30,964
| New | +$2.31M |
|
424
Annexon
ANNX
$238M
| $2.31M | 0.06% |
+976,987
| New | +$2.31M |
|
425
SPX Corp
SPXC
$9.28B
| $2.3M | 0.06% |
28,203
+15,855
| +128% | +$1.29M |
|