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 | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$11B
| $2.03M | 0.05% |
50,794
+26,812
| +112% | +$1.07M |
|
452
Ranpak Holdings
PACK
$435M
| $2.01M | 0.05% |
445,607
+332,199
| +293% | +$1.5M |
|
|
CTO
453
CTO Realty Growth
CTO
$574M
| $2M | 0.05% |
116,868
| – | – |
|
454
Xperi
XPER
$284M
| $1.97M | 0.05% |
150,167
| – | – |
|
|
HPP
455
Hudson Pacific Properties
HPP
$1.16B
| $1.97M | 0.05% |
+467,061
| New | +$1.97M |
|
456
Horace Mann Educators
HMN
$1.88B
| $1.97M | 0.05% |
66,277
-118
| -0.2% | -$3.5K |
|
457
First Northwest Bancorp
FNWB
$63.2M
| $1.95M | 0.05% |
171,560
+46,284
| +37% | +$527K |
|
458
ESCO Technologies
ESE
$5.23B
| $1.93M | 0.05% |
18,653
+8,946
| +92% | +$927K |
|
459
Enpro
NPO
$4.58B
| $1.92M | 0.04% |
+14,350
| New | +$1.92M |
|
460
Vital Energy
VTLE
$635M
| $1.91M | 0.04% |
42,358
| – | – |
|
461
Horizon Bancorp
HBNC
$853M
| $1.91M | 0.04% |
183,208
| – | – |
|
462
Globe Life
GL
$11.3B
| $1.9M | 0.04% |
17,375
+8,728
| +101% | +$957K |
|
|
MODV
463
DELISTED
ModivCare
MODV
| $1.9M | 0.04% |
41,923
+13,730
| +49% | +$621K |
|
464
AAR Corp
AIR
$2.71B
| $1.84M | 0.04% |
31,932
-15,549
| -33% | -$898K |
|
|
STKL
465
SunOpta
STKL
$779M
| $1.84M | 0.04% |
275,419
-180,016
| -40% | -$1.2M |
|
|
DEN
466
DELISTED
Denbury Inc.
DEN
| $1.84M | 0.04% |
21,346
+14,880
| +230% | +$1.28M |
|
467
Arteris
AIP
$378M
| $1.84M | 0.04% |
269,216
-5,925
| -2% | -$40.4K |
|
468
Zevia
ZVIA
$193M
| $1.83M | 0.04% |
425,109
-24,944
| -6% | -$108K |
|
469
Mersana Therapeutics
MRSN
$34M
| $1.83M | 0.04% |
22,211
+2,528
| +13% | +$208K |
|
470
Energizer
ENR
$1.96B
| $1.83M | 0.04% |
54,378
-71,355
| -57% | -$2.4M |
|
471
Investar Holding Corp
ISTR
$227M
| $1.82M | 0.04% |
150,537
-38,416
| -20% | -$465K |
|
472
Ciena
CIEN
$16.5B
| $1.82M | 0.04% |
42,878
+34,743
| +427% | +$1.48M |
|
473
Harvard Bioscience
HBIO
$21.3M
| $1.82M | 0.04% |
331,347
| – | – |
|
474
Descartes Systems
DSGX
$9.26B
| $1.79M | 0.04% |
+22,298
| New | +$1.79M |
|
475
East-West Bancorp
EWBC
$14.8B
| $1.78M | 0.04% |
33,766
+15,968
| +90% | +$843K |
|