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
Cap. Flow
-$49.8M
Cap. Flow %
-1.06%
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83

Top Buys

1
HXL icon
Hexcel
HXL
$18.1M
2
SIGI icon
Selective Insurance
SIGI
$13.3M
3
AAON icon
Aaon
AAON
$9.87M
4
LLY icon
Eli Lilly
LLY
$8.75M
5
UTI icon
Universal Technical Institute
UTI
$8.41M

Top Sells

1
BLBD icon
Blue Bird Corp
BLBD
$15.6M
2
PXD
Pioneer Natural Resource Co.
PXD
$14.7M
3
SUI icon
Sun Communities
SUI
$11.4M
4
VST icon
Vistra
VST
$9.58M
5
WNS icon
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
PATK icon
426
Patrick Industries
PATK
$3.78B
$3.11M 0.07%
+42,926
New +$3.11M
EEFT icon
427
Euronet Worldwide
EEFT
$3.74B
$3.1M 0.07%
29,981
-17,292
-37% -$1.79M
SPSC icon
428
SPS Commerce
SPSC
$4.19B
$3.1M 0.07%
+16,468
New +$3.1M
QIPT
429
Quipt Home Medical
QIPT
$113M
$3.06M 0.07%
950,769
-2,496
-0.3% -$8.04K
NREF
430
NexPoint Real Estate Finance
NREF
$273M
$3.06M 0.07%
222,700
-9,923
-4% -$136K
TRIN icon
431
Trinity Capital
TRIN
$1.14B
$3.05M 0.07%
215,759
+78,033
+57% +$1.1M
KIDS icon
432
OrthoPediatrics
KIDS
$524M
$3.03M 0.06%
105,243
+6,006
+6% +$173K
DBI icon
433
Designer Brands
DBI
$231M
$3.02M 0.06%
441,812
+362,616
+458% +$2.48M
CSV icon
434
Carriage Services
CSV
$671M
$3.02M 0.06%
112,386
-483
-0.4% -$13K
AIR icon
435
AAR Corp
AIR
$2.71B
$3M 0.06%
41,262
-38,131
-48% -$2.77M
MANH icon
436
Manhattan Associates
MANH
$13B
$2.99M 0.06%
12,127
+3,558
+42% +$878K
KRNT icon
437
Kornit Digital
KRNT
$687M
$2.99M 0.06%
204,238
+108,657
+114% +$1.59M
JKHY icon
438
Jack Henry & Associates
JKHY
$11.8B
$2.96M 0.06%
17,805
+6,204
+53% +$1.03M
KNX icon
439
Knight Transportation
KNX
$7B
$2.93M 0.06%
58,683
-2,564
-4% -$128K
WINA icon
440
Winmark
WINA
$1.7B
$2.92M 0.06%
8,269
+3,450
+72% +$1.22M
ZTS icon
441
Zoetis
ZTS
$67.9B
$2.88M 0.06%
16,637
+11,417
+219% +$1.98M
UGI icon
442
UGI
UGI
$7.43B
$2.88M 0.06%
125,942
+19,094
+18% +$437K
CNNE icon
443
Cannae Holdings
CNNE
$1.09B
$2.88M 0.06%
158,751
-676
-0.4% -$12.3K
JOUT icon
444
Johnson Outdoors
JOUT
$423M
$2.86M 0.06%
81,894
+8,868
+12% +$310K
EWBC icon
445
East-West Bancorp
EWBC
$14.8B
$2.86M 0.06%
38,989
+1,611
+4% +$118K
TRMB icon
446
Trimble
TRMB
$19.2B
$2.85M 0.06%
50,882
+995
+2% +$55.6K
AVTR icon
447
Avantor
AVTR
$9.07B
$2.78M 0.06%
131,277
+51,794
+65% +$1.1M
ADV icon
448
Advantage Solutions
ADV
$580M
$2.75M 0.06%
853,158
+86,105
+11% +$277K
AXTI icon
449
AXT Inc
AXTI
$143M
$2.74M 0.06%
811,235
+205,593
+34% +$695K
TIPT icon
450
Tiptree Inc
TIPT
$849M
$2.74M 0.06%
166,072
+9,716
+6% +$160K
16 17
18
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