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 | |
|---|---|---|---|---|---|---|
451
Annexon
ANNX
$254M
| $1.69M | 0.04% |
874,726
-217,108
| -20% | -$419K |
|
452
Harrow
HROW
$1.46B
| $1.68M | 0.04% |
63,023
-372
| -0.6% | -$9.9K |
|
453
American Vanguard Corp
AVD
$151M
| $1.67M | 0.04% |
380,386
+35,309
| +10% | +$155K |
|
454
Zymeworks
ZYME
$1.16B
| $1.62M | 0.04% |
136,319
-3,634
| -3% | -$43.3K |
|
455
Investar Holding Corp
ISTR
$225M
| $1.61M | 0.04% |
91,341
-103,784
| -53% | -$1.83M |
|
456
Fortrea Holdings
FTRE
$898M
| $1.6M | 0.04% |
212,136
-356,761
| -63% | -$2.69M |
|
457
FiscalNote
NOTE
$77M
| $1.6M | 0.04% |
164,506
-24,888
| -13% | -$241K |
|
458
Blackbaud
BLKB
$3.26B
| $1.58M | 0.04% |
25,499
-1,260
| -5% | -$78.2K |
|
|
HTB
459
HomeTrust Bancshares, Inc.
HTB
$719M
| $1.58M | 0.04% |
46,074
-162,454
| -78% | -$5.57M |
|
|
AIOT
460
PowerFleet, Inc. Common Stock
AIOT
$662M
| $1.56M | 0.04% |
284,900
+93,810
| +49% | +$515K |
|
461
Silicon Motion
SIMO
$2.87B
| $1.56M | 0.04% |
30,879
-116,720
| -79% | -$5.9M |
|
|
462
Veritex Holdings
VBTX
$1.87B
| $1.52M | 0.04% |
60,929
-540,347
| -90% | -$13.5M |
|
463
BioNTech
BNTX
$24.3B
| $1.48M | 0.04% |
16,295
+2,475
| +18% | +$225K |
|
464
Community Trust Bancorp
CTBI
$1.04B
| $1.46M | 0.04% |
29,078
-1,167
| -4% | -$58.8K |
|
465
Arbutus Biopharma
ABUS
$855M
| $1.46M | 0.04% |
419,337
-1,372
| -0.3% | -$4.79K |
|
466
First Horizon
FHN
$11.4B
| $1.46M | 0.04% |
75,358
-321,795
| -81% | -$6.25M |
|
|
AGS
467
DELISTED
PlayAGS
AGS
| $1.46M | 0.03% |
120,606
+40,453
| +50% | +$490K |
|
468
Capricor Therapeutics
CAPR
$298M
| $1.46M | 0.03% |
153,487
+9,237
| +6% | +$87.7K |
|
469
First Mid Bancshares
FMBH
$953M
| $1.45M | 0.03% |
41,477
-128,778
| -76% | -$4.49M |
|
470
Novartis
NVS
$244B
| $1.43M | 0.03% |
12,845
-2,995
| -19% | -$334K |
|
471
Southern California Bancorp
BCAL
$560M
| $1.42M | 0.03% |
98,989
+34,715
| +54% | +$497K |
|
|
ABVX
472
Abivax
ABVX
$6.55B
| $1.41M | 0.03% |
225,191
-279
| -0.1% | -$1.74K |
|
473
F&G Annuities & Life
FG
$4.62B
| $1.39M | 0.03% |
38,573
-176,971
| -82% | -$6.38M |
|
474
UMB Financial
UMBF
$9.27B
| $1.38M | 0.03% |
+13,668
| New | +$1.38M |
|
475
Dynavax Technologies
DVAX
$1.15B
| $1.37M | 0.03% |
105,275
-412
| -0.4% | -$5.34K |
|