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
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
$18.1M |
| 2 |
Selective Insurance
SIGI
|
$13.3M |
| 3 |
Aaon
AAON
|
$9.87M |
| 4 |
Eli Lilly
LLY
|
$8.75M |
| 5 |
Universal Technical Institute
UTI
|
$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.7M |
| 3 |
Sun Communities
SUI
|
$11.4M |
| 4 |
Vistra
VST
|
$9.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $2.74M | 0.06% |
35,140
+8,265
| +31% | +$644K |
|
452
Aspen Aerogels
ASPN
$544M
| $2.72M | 0.06% |
114,218
-63,682
| -36% | -$1.52M |
|
453
Heritage Insurance Holdings
HRTG
$747M
| $2.71M | 0.06% |
382,377
+320,144
| +514% | +$2.27M |
|
454
Blackbaud
BLKB
$3.23B
| $2.67M | 0.06% |
35,092
+1,184
| +3% | +$90.2K |
|
455
Inspired Entertainment
INSE
$253M
| $2.67M | 0.06% |
291,776
+160
| +0.1% | +$1.46K |
|
456
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.64M | 0.06% |
89,941
+22,784
| +34% | +$670K |
|
457
Investar Holding Corp
ISTR
$227M
| $2.63M | 0.06% |
170,957
-43,556
| -20% | -$671K |
|
458
Donegal Group Class A
DGICA
$689M
| $2.63M | 0.06% |
204,322
-877
| -0.4% | -$11.3K |
|
459
Belden
BDC
$5.14B
| $2.59M | 0.06% |
+27,615
| New | +$2.59M |
|
460
Zimmer Biomet
ZBH
$20.9B
| $2.58M | 0.06% |
23,786
+9,864
| +71% | +$1.07M |
|
|
SHCR
461
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $2.53M | 0.05% |
1,874,473
+700
| +0% | +$945 |
|
462
Jones Lang LaSalle
JLL
$14.8B
| $2.53M | 0.05% |
12,307
+542
| +5% | +$111K |
|
|
SEI
463
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.53M | 0.05% |
294,409
-1,188
| -0.4% | -$10.2K |
|
464
Viking Therapeutics
VKTX
$3.03B
| $2.49M | 0.05% |
46,986
-9,185
| -16% | -$487K |
|
|
CWBC
465
Community West Bancshares
CWBC
$406M
| $2.45M | 0.05% |
132,360
+6,804
| +5% | +$126K |
|
466
Day One Biopharmaceuticals
DAWN
$773M
| $2.39M | 0.05% |
+173,738
| New | +$2.39M |
|
|
GBFH
467
GBank Financial Holdings Inc. Common Stock
GBFH
$562M
| $2.37M | 0.05% |
142,903
+28,580
| +25% | +$474K |
|
468
Orion Group Holdings
ORN
$301M
| $2.37M | 0.05% |
249,432
-1,069
| -0.4% | -$10.2K |
|
469
Crocs
CROX
$4.72B
| $2.36M | 0.05% |
16,150
+1,524
| +10% | +$222K |
|
470
DexCom
DXCM
$31.6B
| $2.35M | 0.05% |
20,766
+8,584
| +70% | +$973K |
|
471
Luxfer Holdings
LXFR
$367M
| $2.34M | 0.05% |
201,744
-14,438
| -7% | -$167K |
|
472
Inhibrx
INBX
$408M
| $2.34M | 0.05% |
+164,971
| New | +$2.34M |
|
473
Atmos Energy
ATO
$26.7B
| $2.33M | 0.05% |
19,997
-1,994
| -9% | -$233K |
|
474
Scholar Rock
SRRK
$3.02B
| $2.33M | 0.05% |
279,951
+4,057
| +1% | +$33.8K |
|
|
SLRN
475
DELISTED
ACELYRIN
SLRN
| $2.3M | 0.05% |
522,259
+35,699
| +7% | +$157K |
|