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 | |
|---|---|---|---|---|---|---|
451
Oaktree Specialty Lending
OCSL
$1.23B
| $2.31M | 0.05% |
113,266
-1,795
| -2% | -$36.7K |
|
|
BVH
452
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.31M | 0.05% |
30,781
-540
| -2% | -$40.6K |
|
453
Global Water Resources
GWRS
$269M
| $2.3M | 0.05% |
175,994
-277
| -0.2% | -$3.62K |
|
454
Atmos Energy
ATO
$26.7B
| $2.29M | 0.05% |
19,736
-1,174
| -6% | -$136K |
|
|
VBNK
455
VersaBank
VBNK
$389M
| $2.28M | 0.05% |
207,930
-234
| -0.1% | -$2.56K |
|
456
Match Group
MTCH
$9.18B
| $2.27M | 0.05% |
62,055
-4,435
| -7% | -$162K |
|
457
Worthington Steel
WS
$1.68B
| $2.25M | 0.05% |
+80,154
| New | +$2.25M |
|
458
inTEST
INTT
$90.7M
| $2.24M | 0.05% |
164,749
+39,741
| +32% | +$540K |
|
459
ESCO Technologies
ESE
$5.23B
| $2.23M | 0.05% |
19,034
+1,898
| +11% | +$222K |
|
|
CDMO
460
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.22M | 0.05% |
341,888
-16,856
| -5% | -$110K |
|
461
Dime Community Bancshares
DCOM
$1.34B
| $2.22M | 0.05% |
82,316
+2,175
| +3% | +$58.6K |
|
462
Icon
ICLR
$13.6B
| $2.21M | 0.05% |
7,796
+933
| +14% | +$264K |
|
463
SpartanNash
SPTN
$908M
| $2.19M | 0.05% |
95,290
-1,534
| -2% | -$35.2K |
|
464
MoonLake Immunotherapeutics
MLTX
$3.77B
| $2.13M | 0.05% |
+35,335
| New | +$2.13M |
|
465
Premier
PINC
$2.13B
| $2.13M | 0.05% |
95,356
-96,000
| -50% | -$2.15M |
|
466
SkyWater Technology
SKYT
$491M
| $2.13M | 0.05% |
221,294
-3,778
| -2% | -$36.3K |
|
467
Tapestry
TPR
$21.7B
| $2.12M | 0.05% |
57,631
-48,042
| -45% | -$1.77M |
|
468
Jones Lang LaSalle
JLL
$14.8B
| $2.1M | 0.05% |
11,100
+1,107
| +11% | +$209K |
|
469
Identive
INVE
$90.6M
| $2.08M | 0.05% |
252,764
-3,761
| -1% | -$31K |
|
470
Black Diamond Therapeutics
BDTX
$167M
| $2.08M | 0.05% |
740,901
-9,391
| -1% | -$26.4K |
|
471
Allegiant Air
ALGT
$1.18B
| $2.07M | 0.05% |
25,023
+9,712
| +63% | +$802K |
|
472
Xponential Fitness
XPOF
$299M
| $2.05M | 0.04% |
158,837
+93,940
| +145% | +$1.21M |
|
473
Axogen
AXGN
$735M
| $2.04M | 0.04% |
299,202
-5,055
| -2% | -$34.5K |
|
474
Winmark
WINA
$1.7B
| $2.04M | 0.04% |
4,892
-82
| -2% | -$34.2K |
|
|
SHCR
475
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.04M | 0.04% |
1,884,925
-27,975
| -1% | -$30.2K |
|