KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$4.19B
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
$15.3M |
| 2 |
SharkNinja
SN
|
$11.8M |
| 3 |
Mercury Systems
MRCY
|
$9.65M |
| 4 |
SPX Corp
SPXC
|
$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
$22.7M |
| 2 |
Boot Barn
BOOT
|
$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
$14.4M |
| 4 |
Chart Industries
GTLS
|
$14M |
| 5 |
Informatica
INFA
|
$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.7B
| $22.4M | 0.54% |
121,220
-16,412
| -12% | -$3.04M |
|
27
Carlisle Companies
CSL
$16.2B
| $22.1M | 0.53% |
59,155
-8,174
| -12% | -$3.05M |
|
28
TriMas Corp
TRS
$1.57B
| $22.1M | 0.53% |
771,905
-105,925
| -12% | -$3.03M |
|
29
Origin Bancorp
OBK
$1.21B
| $22M | 0.52% |
615,014
+6,853
| +1% | +$245K |
|
30
Catalyst Pharmaceutical
CPRX
$2.52B
| $21.9M | 0.52% |
1,009,461
-51,862
| -5% | -$1.13M |
|
31
Halozyme
HALO
$8.56B
| $21.6M | 0.52% |
415,276
-59,177
| -12% | -$3.08M |
|
32
SouthState
SSB
$10.3B
| $21.6M | 0.52% |
234,718
-20,897
| -8% | -$1.92M |
|
33
Insight Enterprises
NSIT
$4.1B
| $21.4M | 0.51% |
155,003
+3,331
| +2% | +$460K |
|
34
HF Sinclair
DINO
$9.74B
| $21.2M | 0.51% |
515,775
+48,853
| +10% | +$2.01M |
|
35
Patrick Industries
PATK
$3.72B
| $21.1M | 0.5% |
228,391
+80,125
| +54% | +$7.39M |
|
36
Magnite
MGNI
$3.64B
| $21M | 0.5% |
869,147
-54,766
| -6% | -$1.32M |
|
37
Addus HomeCare
ADUS
$2.13B
| $20.6M | 0.49% |
178,801
+45,670
| +34% | +$5.26M |
|
38
Performance Food Group
PFGC
$15.9B
| $20.5M | 0.49% |
234,593
-12,785
| -5% | -$1.12M |
|
39
Reliance Steel & Aluminium
RS
$15.5B
| $20.5M | 0.49% |
65,182
-2,720
| -4% | -$854K |
|
40
ITT
ITT
$13.3B
| $20.2M | 0.48% |
128,704
+50,491
| +65% | +$7.92M |
|
41
AtriCure
ATRC
$1.84B
| $20.1M | 0.48% |
614,387
-17,741
| -3% | -$581K |
|
42
Ducommun
DCO
$1.36B
| $20.1M | 0.48% |
242,734
+49,996
| +26% | +$4.13M |
|
43
Globus Medical
GMED
$8.27B
| $20M | 0.48% |
339,449
-18,170
| -5% | -$1.07M |
|
44
Aris Water Solutions
ARIS
$794M
| $19.4M | 0.46% |
821,745
+112,972
| +16% | +$2.67M |
|
45
Piper Sandler
PIPR
$5.9B
| $19.2M | 0.46% |
68,976
-1,481
| -2% | -$412K |
|
46
Assurant
AIZ
$10.9B
| $19.1M | 0.46% |
96,858
+4,739
| +5% | +$936K |
|
47
Kite Realty
KRG
$5.02B
| $19.1M | 0.46% |
843,076
-85,718
| -9% | -$1.94M |
|
48
Axos Financial
AX
$5.15B
| $18.9M | 0.45% |
248,962
+53,927
| +28% | +$4.1M |
|
49
Range Resources
RRC
$8.16B
| $18.6M | 0.44% |
458,468
+25,351
| +6% | +$1.03M |
|
50
MKS Inc. Common Stock
MKSI
$6.94B
| $18.4M | 0.44% |
185,588
-3,187
| -2% | -$317K |
|