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 | |
|---|---|---|---|---|---|---|
|
IVAC
426
DELISTED
Intevac Inc
IVAC
| $2.62M | 0.06% |
606,097
+11,235
| +2% | +$48.5K |
|
427
Sonoco
SON
$4.56B
| $2.58M | 0.06% |
46,212
-97,869
| -68% | -$5.47M |
|
428
Establishment Labs
ESTA
$1.13B
| $2.58M | 0.06% |
99,650
-39,682
| -28% | -$1.03M |
|
429
Bank7 Corp
BSVN
$458M
| $2.54M | 0.06% |
92,960
-1,432
| -2% | -$39.2K |
|
430
TELA Bio
TELA
$63M
| $2.53M | 0.06% |
382,214
-5,409
| -1% | -$35.8K |
|
431
Enovis
ENOV
$1.84B
| $2.5M | 0.05% |
+44,597
| New | +$2.5M |
|
|
TGI
432
DELISTED
Triumph Group
TGI
| $2.5M | 0.05% |
150,511
-1,674
| -1% | -$27.8K |
|
433
Photronics
PLAB
$1.36B
| $2.49M | 0.05% |
79,358
-2,757
| -3% | -$86.5K |
|
434
MP Materials
MP
$11.2B
| $2.49M | 0.05% |
125,305
+20,821
| +20% | +$413K |
|
435
Best Buy
BBY
$16.1B
| $2.48M | 0.05% |
+31,736
| New | +$2.48M |
|
436
Green Brick Partners
GRBK
$3.2B
| $2.48M | 0.05% |
47,704
-9,767
| -17% | -$507K |
|
437
Merck
MRK
$212B
| $2.47M | 0.05% |
22,637
+10,064
| +80% | +$1.1M |
|
438
JetBlue
JBLU
$1.85B
| $2.47M | 0.05% |
444,378
+50,301
| +13% | +$279K |
|
439
Celldex Therapeutics
CLDX
$1.52B
| $2.47M | 0.05% |
62,172
-25,222
| -29% | -$1M |
|
440
Ligand Pharmaceuticals
LGND
$3.25B
| $2.42M | 0.05% |
33,853
-1,846
| -5% | -$132K |
|
441
ADMA Biologics
ADMA
$4.03B
| $2.41M | 0.05% |
534,175
-256,872
| -32% | -$1.16M |
|
442
Geron
GERN
$893M
| $2.4M | 0.05% |
+1,135,195
| New | +$2.4M |
|
|
SEI
443
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.38M | 0.05% |
299,246
-791
| -0.3% | -$6.3K |
|
444
Johnson Outdoors
JOUT
$423M
| $2.35M | 0.05% |
43,961
-9,075
| -17% | -$485K |
|
|
SBT
445
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.35M | 0.05% |
406,730
-181,823
| -31% | -$1.05M |
|
446
Investar Holding Corp
ISTR
$227M
| $2.35M | 0.05% |
157,335
+7,542
| +5% | +$112K |
|
|
AUGX
447
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.34M | 0.05% |
+399,370
| New | +$2.34M |
|
448
OraSure Technologies
OSUR
$236M
| $2.33M | 0.05% |
284,651
-2,767
| -1% | -$22.7K |
|
449
TriMas Corp
TRS
$1.57B
| $2.32M | 0.05% |
91,753
+74,679
| +437% | +$1.89M |
|
450
ICU Medical
ICUI
$3.24B
| $2.32M | 0.05% |
23,275
-14,986
| -39% | -$1.49M |
|