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 | |
|---|---|---|---|---|---|---|
426
OneSpan
OSPN
$583M
| $2.3M | 0.05% |
155,104
-76,195
| -33% | -$1.13M |
|
427
Mission Produce
AVO
$892M
| $2.29M | 0.05% |
189,294
-4,157
| -2% | -$50.4K |
|
428
MasterBrand
MBC
$1.71B
| $2.29M | 0.05% |
197,211
+137,282
| +229% | +$1.6M |
|
429
James River Group
JRVR
$249M
| $2.29M | 0.05% |
125,512
-39,351
| -24% | -$719K |
|
430
Clarus
CLAR
$141M
| $2.29M | 0.05% |
250,387
+17,063
| +7% | +$156K |
|
431
NRG Energy
NRG
$28.6B
| $2.27M | 0.05% |
60,830
+46,610
| +328% | +$1.74M |
|
432
Deckers Outdoor
DECK
$17.9B
| $2.27M | 0.05% |
25,812
+19,482
| +308% | +$1.71M |
|
433
Heritage Financial
HFWA
$842M
| $2.27M | 0.05% |
140,229
-4,655
| -3% | -$75.3K |
|
434
Global Water Resources
GWRS
$269M
| $2.25M | 0.05% |
177,163
-3,575
| -2% | -$45.3K |
|
435
Oaktree Specialty Lending
OCSL
$1.23B
| $2.24M | 0.05% |
115,061
| – | – |
|
|
IVAC
436
DELISTED
Intevac Inc
IVAC
| $2.23M | 0.05% |
595,919
+72,845
| +14% | +$273K |
|
|
AKYA
437
DELISTED
Akoya BioSciences
AKYA
| $2.22M | 0.05% |
+300,023
| New | +$2.22M |
|
438
AXT Inc
AXTI
$143M
| $2.22M | 0.05% |
644,258
-72,258
| -10% | -$249K |
|
439
Northrim BanCorp
NRIM
$502M
| $2.2M | 0.05% |
+55,846
| New | +$2.2M |
|
440
SpartanNash
SPTN
$908M
| $2.18M | 0.05% |
96,824
| – | – |
|
441
B. Riley Financial
RILY
$152M
| $2.18M | 0.05% |
47,385
-35,555
| -43% | -$1.63M |
|
442
i3 Verticals
IIIV
$730M
| $2.17M | 0.05% |
95,057
+16,754
| +21% | +$383K |
|
443
Identive
INVE
$90.6M
| $2.15M | 0.05% |
256,015
+17,988
| +8% | +$151K |
|
444
Skyward Specialty Insurance
SKWD
$2.03B
| $2.12M | 0.05% |
+83,570
| New | +$2.12M |
|
445
SkyWater Technology
SKYT
$491M
| $2.12M | 0.05% |
+225,072
| New | +$2.12M |
|
446
Photronics
PLAB
$1.36B
| $2.12M | 0.05% |
82,115
| – | – |
|
447
Post Holdings
POST
$5.88B
| $2.08M | 0.05% |
+23,986
| New | +$2.08M |
|
448
West Bancorporation
WTBA
$344M
| $2.07M | 0.05% |
112,474
-42,908
| -28% | -$790K |
|
449
LSB Industries
LXU
$602M
| $2.07M | 0.05% |
210,161
-644,781
| -75% | -$6.35M |
|
450
Amtech Systems
ASYS
$91.9M
| $2.06M | 0.05% |
215,410
+2,200
| +1% | +$21K |
|