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 | |
|---|---|---|---|---|---|---|
426
HighPeak Energy
HPK
$896M
| $2.15M | 0.05% |
170,064
-293,848
| -63% | -$3.72M |
|
427
Timberland Bancorp
TSBK
$274M
| $2.14M | 0.05% |
70,927
+13,803
| +24% | +$416K |
|
428
Personalis
PSNL
$478M
| $2.12M | 0.05% |
+604,290
| New | +$2.12M |
|
429
Pool Corp
POOL
$12B
| $2.12M | 0.05% |
6,652
-20,588
| -76% | -$6.55M |
|
430
DexCom
DXCM
$30.7B
| $2.11M | 0.05% |
+30,970
| New | +$2.11M |
|
431
LSI Industries
LYTS
$682M
| $2.02M | 0.05% |
119,117
-97,975
| -45% | -$1.67M |
|
432
Zoetis
ZTS
$66.4B
| $2M | 0.05% |
12,136
-958
| -7% | -$158K |
|
433
Titan International
TWI
$534M
| $1.96M | 0.05% |
234,104
+15,903
| +7% | +$133K |
|
434
Calavo Growers
CVGW
$491M
| $1.95M | 0.05% |
81,155
-157,156
| -66% | -$3.77M |
|
435
AudioEye
AEYE
$167M
| $1.92M | 0.05% |
+173,239
| New | +$1.92M |
|
436
Jones Lang LaSalle
JLL
$14.5B
| $1.92M | 0.05% |
7,756
-382
| -5% | -$94.7K |
|
437
Onto Innovation
ONTO
$5.11B
| $1.89M | 0.05% |
15,549
-658
| -4% | -$79.8K |
|
438
MIND Technology
MIND
$76.2M
| $1.89M | 0.05% |
314,415
+102,944
| +49% | +$618K |
|
439
Evolent Health
EVH
$1.16B
| $1.88M | 0.04% |
198,564
-166,622
| -46% | -$1.58M |
|
440
iRhythm Technologies
IRTC
$5.99B
| $1.86M | 0.04% |
+17,759
| New | +$1.86M |
|
441
West Pharmaceutical
WST
$18.1B
| $1.85M | 0.04% |
+8,280
| New | +$1.85M |
|
442
Agios Pharmaceuticals
AGIO
$2.1B
| $1.84M | 0.04% |
62,953
-48,145
| -43% | -$1.41M |
|
443
Tyson Foods
TSN
$19.9B
| $1.84M | 0.04% |
28,847
-8,227
| -22% | -$525K |
|
444
SPS Commerce
SPSC
$4.21B
| $1.78M | 0.04% |
13,405
-662
| -5% | -$87.9K |
|
445
Red Violet
RDVT
$717M
| $1.78M | 0.04% |
47,259
+15,848
| +50% | +$596K |
|
|
NVEE
446
DELISTED
NV5 Global
NVEE
| $1.73M | 0.04% |
89,948
-224,244
| -71% | -$4.32M |
|
447
Establishment Labs
ESTA
$1.14B
| $1.73M | 0.04% |
+42,359
| New | +$1.73M |
|
448
Manhattan Associates
MANH
$13B
| $1.72M | 0.04% |
9,925
-490
| -5% | -$84.8K |
|
449
ICU Medical
ICUI
$3.22B
| $1.71M | 0.04% |
12,307
-4,320
| -26% | -$600K |
|
450
AngioDynamics
ANGO
$447M
| $1.7M | 0.04% |
181,262
-1,056
| -0.6% | -$9.92K |
|