KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
+$18.9M |
| 2 |
Upbound Group
UPBD
|
+$13.6M |
| 3 |
Boot Barn
BOOT
|
+$13.5M |
| 4 |
Bank OZK
OZK
|
+$11.8M |
| 5 |
Alamo Group
ALG
|
+$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$25.9M |
| 2 |
Mr. Cooper
COOP
|
+$13.8M |
| 3 |
Veritex Holdings
VBTX
|
+$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$13.3M |
| 5 |
Huron Consulting
HURN
|
+$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Intapp
INTA
$3.72B
| $2.51M | 0.06% |
+43,066
| New | +$2.51M |
|
402
Bank of Marin Bancorp
BMRC
$405M
| $2.5M | 0.06% |
113,422
-38,845
| -26% | -$857K |
|
403
LendingClub
LC
$1.89B
| $2.5M | 0.06% |
+242,112
| New | +$2.5M |
|
404
CorMedix
CRMD
$973M
| $2.49M | 0.06% |
404,231
+25,988
| +7% | +$160K |
|
405
Praxis Precision Medicines
PRAX
$858M
| $2.47M | 0.06% |
+65,265
| New | +$2.47M |
|
406
Northrim BanCorp
NRIM
$508M
| $2.44M | 0.06% |
33,382
-33,055
| -50% | -$2.42M |
|
407
Nurix Therapeutics
NRIX
$742M
| $2.44M | 0.06% |
205,100
+90,477
| +79% | +$1.07M |
|
408
SPX Corp
SPXC
$9.34B
| $2.44M | 0.06% |
18,918
-937
| -5% | -$121K |
|
409
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.43M | 0.06% |
73,766
-3,645
| -5% | -$120K |
|
410
Tactile Systems Technology
TCMD
$300M
| $2.42M | 0.06% |
183,192
-65,812
| -26% | -$870K |
|
411
Renasant Corp
RNST
$3.74B
| $2.38M | 0.06% |
70,128
-173,491
| -71% | -$5.89M |
|
412
Thryv Holdings
THRY
$565M
| $2.36M | 0.06% |
184,603
+22,384
| +14% | +$287K |
|
413
Orion
OEC
$592M
| $2.34M | 0.06% |
180,732
-3,506
| -2% | -$45.3K |
|
414
Albany International
AIN
$1.82B
| $2.32M | 0.06% |
33,625
-67,404
| -67% | -$4.65M |
|
415
Mid Penn Bancorp
MPB
$698M
| $2.31M | 0.06% |
89,085
-13,397
| -13% | -$347K |
|
416
Inhibrx
INBX
$422M
| $2.31M | 0.06% |
164,976
-705
| -0.4% | -$9.86K |
|
417
Mine Safety
MSA
$6.67B
| $2.3M | 0.05% |
15,655
-774
| -5% | -$114K |
|
418
Unity Bancorp
UNTY
$529M
| $2.25M | 0.05% |
55,195
-2,235
| -4% | -$91K |
|
419
Inotiv
NOTV
$55M
| $2.22M | 0.05% |
1,003,801
-264,297
| -21% | -$584K |
|
420
e.l.f. Beauty
ELF
$7.83B
| $2.21M | 0.05% |
35,234
+10,481
| +42% | +$658K |
|
421
Park Aerospace
PKE
$379M
| $2.21M | 0.05% |
164,209
+23,710
| +17% | +$319K |
|
422
Arcosa
ACA
$4.76B
| $2.19M | 0.05% |
28,354
-61,876
| -69% | -$4.77M |
|
423
ASGN Inc
ASGN
$2.3B
| $2.18M | 0.05% |
34,649
-20,731
| -37% | -$1.31M |
|
424
LifeVantage
LFVN
$150M
| $2.16M | 0.05% |
+148,036
| New | +$2.16M |
|
425
Willdan Group
WLDN
$1.39B
| $2.16M | 0.05% |
52,963
-1,745
| -3% | -$71.1K |
|