KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
36.86%
This Fund
S&P 500
1 Year Est. Return
+36.86%
AUM
$4.72B
AUM Growth
-$29.5K
(-0%)
Holding
582
Top Buys
| 1 | +$35.8M | |
| 2 | +$35.5M | |
| 3 | +$29.8M | |
| 4 |
Metropolitan Bank Holding Corp
MCB
|
+$18.7M |
| 5 |
RXO
RXO
|
+$14.3M |
Top Sells
| 1 | +$31.5M | |
| 2 | +$25.7M | |
| 3 | +$24.3M | |
| 4 |
Resideo Technologies
REZI
|
+$22.6M |
| 5 |
Insight Enterprises
NSIT
|
+$18.1M |
Sector Composition
| 1 | Industrials | 20.13% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 19.32% |
| 4 | Technology | 12.31% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Industrial Realty Trust
FR
$8.16B
| $27.3M | 0.58% |
471,905
+27,854
|
|
||
27
Piper Sandler
PIPR
$5.18B
| $27.2M | 0.58% |
355,651
-13,705
|
|
||
28
Northern Oil and Gas
NOG
$2.28B
| $27.2M | 0.58% |
928,871
+44,865
|
|
||
29
Center Bancorp
CNOB
$1.54B
| $27M | 0.57% |
1,007,616
+143,633
|
|
||
30
National Bank Holdings
NBHC
$1.89B
| $26.8M | 0.57% |
683,881
+178,548
|
|
||
31
Patrick Industries
PATK
$2.8B
| $26.2M | 0.56% |
236,113
-2,868
|
|
||
32
LeMaitre Vascular
LMAT
$2.16B
| $25.8M | 0.55% |
236,777
-11,130
|
|
||
33
Old Second Bancorp
OSBC
$1.11B
| $25.6M | 0.54% |
1,268,490
+1,448
|
|
||
34
Integer Holdings
ITGR
$3.12B
| $25.3M | 0.54% |
287,787
-12,675
|
|
||
|
SEI
35
Solaris Energy Infrastructure
SEI
$4.05B
| $25M | 0.53% |
443,111
-186,636
|
|
||
|
36
RXO
RXO
$4.43B
| $24.8M | 0.53% |
1,696,217
+976,475
|
|
||
37
Crane Co
CR
$10.9B
| $24.6M | 0.52% |
143,696
-14,042
|
|
||
38
Materion
MTRN
$4.59B
| $24M | 0.51% |
165,989
+1,239
|
|
||
39
AtriCure
ATRC
$1.37B
| $23.8M | 0.5% |
834,155
-3,171
|
|
||
40
Addus HomeCare
ADUS
$1.72B
| $23.8M | 0.5% |
253,882
+35,541
|
|
||
41
Applied Optoelectronics
AAOI
$14.2B
| $23.6M | 0.5% |
279,144
-167,965
|
|
||
42
Glacier Bancorp
GBCI
$6.14B
| $23.6M | 0.5% |
528,591
-19,945
|
|
||
43
Home BancShares
HOMB
$5.46B
| $23.4M | 0.5% |
869,606
-236,622
|
|
||
44
MACOM Technology Solutions
MTSI
$26.4B
| $23.4M | 0.5% |
105,241
-31,578
|
|
||
45
LivaNova
LIVN
$3.97B
| $23.2M | 0.49% |
364,405
+118,673
|
|
||
46
Ducommun
DCO
$2.26B
| $22.7M | 0.48% |
186,301
-75,702
|
|
||
47
Standex International
SXI
$3.52B
| $22.7M | 0.48% |
89,177
-6,664
|
|
||
48
ANI Pharmaceuticals
ANIP
$1.84B
| $22.6M | 0.48% |
293,996
+80,195
|
|
||
49
Northeast Bank
NBN
$1.02B
| $22.3M | 0.47% |
198,131
-4,025
|
|
||
50
SM Energy
SM
$7.72B
| $21.9M | 0.46% |
701,859
+315,694
|
|