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 | |
|---|---|---|---|---|---|---|
426
GoPro
GPRO
$236M
| $2.29M | 0.06% |
728,663
-86,813
| -11% | -$273K |
|
427
Deckers Outdoor
DECK
$17.9B
| $2.29M | 0.06% |
26,682
+870
| +3% | +$74.5K |
|
|
VRNA
428
Verona Pharma
VRNA
$9.2B
| $2.28M | 0.06% |
139,601
+22,529
| +19% | +$367K |
|
429
Atmos Energy
ATO
$26.7B
| $2.21M | 0.05% |
20,910
+561
| +3% | +$59.4K |
|
|
SPLP
430
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.21M | 0.05% |
51,967
| – | – |
|
431
Aris Water Solutions
ARIS
$778M
| $2.2M | 0.05% |
+220,300
| New | +$2.2M |
|
432
Trimble
TRMB
$19.2B
| $2.18M | 0.05% |
40,384
-3,494
| -8% | -$188K |
|
|
PLL
433
DELISTED
Piedmont Lithium
PLL
| $2.17M | 0.05% |
54,770
+5,429
| +11% | +$216K |
|
434
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.17M | 0.05% |
144,356
+84,228
| +140% | +$1.27M |
|
435
Identive
INVE
$90.6M
| $2.17M | 0.05% |
256,525
+510
| +0.2% | +$4.3K |
|
|
AY
436
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.16M | 0.05% |
112,850
+40,990
| +57% | +$783K |
|
437
Black Diamond Therapeutics
BDTX
$167M
| $2.15M | 0.05% |
750,292
-1,111
| -0.1% | -$3.19K |
|
438
Ligand Pharmaceuticals
LGND
$3.25B
| $2.14M | 0.05% |
35,699
+1,215
| +4% | +$72.8K |
|
439
SpartanNash
SPTN
$908M
| $2.13M | 0.05% |
96,824
| – | – |
|
440
Bank7 Corp
BSVN
$458M
| $2.12M | 0.05% |
94,392
-11,338
| -11% | -$255K |
|
441
Globe Life
GL
$11.3B
| $2.11M | 0.05% |
19,363
+1,988
| +11% | +$216K |
|
442
Allient
ALNT
$772M
| $2.1M | 0.05% |
68,006
| – | – |
|
443
Ciena
CIEN
$16.5B
| $2.09M | 0.05% |
44,128
+1,250
| +3% | +$59.1K |
|
444
Advantage Solutions
ADV
$580M
| $2.07M | 0.05% |
+728,991
| New | +$2.07M |
|
445
East-West Bancorp
EWBC
$14.8B
| $2.05M | 0.05% |
38,863
+5,097
| +15% | +$269K |
|
446
Assertio
ASRT
$76.8M
| $2.03M | 0.05% |
794,087
+61,940
| +8% | +$159K |
|
447
i3 Verticals
IIIV
$730M
| $2.02M | 0.05% |
95,532
+475
| +0.5% | +$10K |
|
448
Inspired Entertainment
INSE
$253M
| $2.01M | 0.05% |
167,841
+467
| +0.3% | +$5.59K |
|
449
Houlihan Lokey
HLI
$13.9B
| $2M | 0.05% |
+18,645
| New | +$2M |
|
450
MP Materials
MP
$11.2B
| $2M | 0.05% |
+104,484
| New | +$2M |
|