KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mine Safety
MSA
$6.67B
| $2.92M | 0.06% |
17,294
+2,072
| +14% | +$350K |
|
402
Vicor
VICR
$2.33B
| $2.92M | 0.06% |
64,896
+9,898
| +18% | +$445K |
|
403
KVH Industries
KVHI
$116M
| $2.92M | 0.06% |
554,417
-28,760
| -5% | -$151K |
|
404
Donegal Group Class A
DGICA
$689M
| $2.91M | 0.06% |
208,282
-3,869
| -2% | -$54.1K |
|
405
Valmont Industries
VMI
$7.46B
| $2.91M | 0.06% |
12,460
-3,452
| -22% | -$806K |
|
406
Inspired Entertainment
INSE
$253M
| $2.9M | 0.06% |
293,996
+126,155
| +75% | +$1.25M |
|
407
Woodward
WWD
$14.6B
| $2.9M | 0.06% |
21,323
-12,564
| -37% | -$1.71M |
|
408
IPG Photonics
IPGP
$3.56B
| $2.88M | 0.06% |
+26,545
| New | +$2.88M |
|
409
Riley Exploration Permian
REPX
$627M
| $2.88M | 0.06% |
105,715
-1,080
| -1% | -$29.4K |
|
410
Carriage Services
CSV
$671M
| $2.86M | 0.06% |
114,547
-1,835
| -2% | -$45.9K |
|
411
UGI
UGI
$7.43B
| $2.85M | 0.06% |
115,789
-23,895
| -17% | -$588K |
|
412
Essential Utilities
WTRG
$11B
| $2.85M | 0.06% |
76,250
+24,394
| +47% | +$911K |
|
|
MNTX
413
DELISTED
Manitex International, Inc.
MNTX
| $2.84M | 0.06% |
325,128
+9,487
| +3% | +$82.9K |
|
|
HIMX
414
Himax Technologies
HIMX
$1.46B
| $2.84M | 0.06% |
467,616
+160,412
| +52% | +$974K |
|
415
Neurocrine Biosciences
NBIX
$14.3B
| $2.82M | 0.06% |
21,386
-30,185
| -59% | -$3.98M |
|
416
Noble Corp
NE
$4.54B
| $2.82M | 0.06% |
58,461
+11,365
| +24% | +$547K |
|
417
Accuray
ARAY
$170M
| $2.81M | 0.06% |
993,965
-1,571
| -0.2% | -$4.45K |
|
|
AY
418
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.8M | 0.06% |
130,383
+17,533
| +16% | +$377K |
|
419
Ulta Beauty
ULTA
$23.1B
| $2.74M | 0.06% |
+5,590
| New | +$2.74M |
|
|
CALB
420
DELISTED
California BanCorp Common Stock
CALB
| $2.73M | 0.06% |
110,452
-10,237
| -8% | -$253K |
|
421
Silgan Holdings
SLGN
$4.83B
| $2.71M | 0.06% |
+59,956
| New | +$2.71M |
|
422
Globe Life
GL
$11.3B
| $2.68M | 0.06% |
21,996
+2,633
| +14% | +$320K |
|
423
SoundThinking
SSTI
$157M
| $2.67M | 0.06% |
104,593
-1,461
| -1% | -$37.3K |
|
424
Horizon Bancorp
HBNC
$853M
| $2.67M | 0.06% |
186,420
+3,212
| +2% | +$46K |
|
425
HF Sinclair
DINO
$9.56B
| $2.64M | 0.06% |
47,544
-3,504
| -7% | -$195K |
|