KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
$18.1M |
| 2 |
Selective Insurance
SIGI
|
$13.3M |
| 3 |
Aaon
AAON
|
$9.87M |
| 4 |
Eli Lilly
LLY
|
$8.75M |
| 5 |
Universal Technical Institute
UTI
|
$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.7M |
| 3 |
Sun Communities
SUI
|
$11.4M |
| 4 |
Vistra
VST
|
$9.58M |
| 5 |
WNS Holdings
WNS
|
$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tyson Foods
TSN
$20B
| $3.49M | 0.07% |
61,026
-13,769
| -18% | -$787K |
|
402
TruBridge
TBRG
$300M
| $3.47M | 0.07% |
+347,293
| New | +$3.47M |
|
403
PagerDuty
PD
$1.54B
| $3.46M | 0.07% |
151,041
+27,694
| +22% | +$635K |
|
404
Ranpak Holdings
PACK
$435M
| $3.43M | 0.07% |
533,187
-92,322
| -15% | -$594K |
|
405
Douglas Emmett
DEI
$2.83B
| $3.39M | 0.07% |
254,559
-28,373
| -10% | -$378K |
|
406
Custom Truck One Source
CTOS
$1.38B
| $3.39M | 0.07% |
778,611
+733,014
| +1,608% | +$3.19M |
|
407
OptimizeRx
OPRX
$349M
| $3.34M | 0.07% |
334,197
+14,398
| +5% | +$144K |
|
408
John B. Sanfilippo & Son
JBSS
$749M
| $3.34M | 0.07% |
34,327
-149
| -0.4% | -$14.5K |
|
409
Preferred Bank
PFBC
$1.18B
| $3.33M | 0.07% |
44,126
-806
| -2% | -$60.8K |
|
410
DoubleVerify
DV
$2.45B
| $3.32M | 0.07% |
170,556
+33,035
| +24% | +$643K |
|
411
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.07% |
79,812
+32,097
| +67% | +$1.33M |
|
412
National Presto Industries
NPK
$782M
| $3.3M | 0.07% |
+43,979
| New | +$3.3M |
|
413
First Foundation Inc
FFWM
$502M
| $3.29M | 0.07% |
502,940
+273,688
| +119% | +$1.79M |
|
414
Black Diamond Therapeutics
BDTX
$167M
| $3.28M | 0.07% |
703,283
-13,900
| -2% | -$64.8K |
|
415
Stride
LRN
$7.01B
| $3.27M | 0.07% |
+46,423
| New | +$3.27M |
|
416
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.26M | 0.07% |
96,089
-19,419
| -17% | -$660K |
|
417
First Western Financial
MYFW
$221M
| $3.26M | 0.07% |
191,876
-54,320
| -22% | -$923K |
|
418
ArcBest
ARCB
$1.72B
| $3.23M | 0.07% |
30,179
-3,303
| -10% | -$354K |
|
419
Vicor
VICR
$2.33B
| $3.18M | 0.07% |
96,041
-84,821
| -47% | -$2.81M |
|
420
Lifetime Brands
LCUT
$97.2M
| $3.17M | 0.07% |
368,999
-90,091
| -20% | -$774K |
|
421
Paylocity
PCTY
$9.62B
| $3.17M | 0.07% |
24,037
-9,305
| -28% | -$1.23M |
|
422
Amalgamated Financial
AMAL
$869M
| $3.16M | 0.07% |
115,334
-169
| -0.1% | -$4.63K |
|
423
Essential Utilities
WTRG
$11B
| $3.15M | 0.07% |
84,423
+3,674
| +5% | +$137K |
|
424
Mid-America Apartment Communities
MAA
$17B
| $3.13M | 0.07% |
+21,952
| New | +$3.13M |
|
425
Option Care Health
OPCH
$4.72B
| $3.12M | 0.07% |
112,771
-8,247
| -7% | -$228K |
|