KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$4.29B
(+26%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$8.75B
| $22.3M | 0.52% |
617,595
+113,886
| +23% | +$4.11M |
|
27
Independence Realty Trust
IRT
$4.12B
| $22.1M | 0.52% |
1,215,556
+308,795
| +34% | +$5.63M |
|
28
National Bank Holdings
NBHC
$1.48B
| $21.8M | 0.51% |
751,594
+92,320
| +14% | +$2.68M |
|
29
Tetra Tech
TTEK
$9.45B
| $21.5M | 0.5% |
655,045
+212,475
| +48% | +$6.96M |
|
30
Eagle Materials
EXP
$7.27B
| $21.4M | 0.5% |
114,772
+18,551
| +19% | +$3.46M |
|
31
XPO
XPO
$14.8B
| $21.3M | 0.5% |
360,798
+82,514
| +30% | +$4.87M |
|
32
The Bancorp
TBBK
$3.51B
| $20.9M | 0.49% |
641,350
+31,970
| +5% | +$1.04M |
|
33
MRC Global
MRC
$1.25B
| $20.9M | 0.49% |
2,073,930
+558,072
| +37% | +$5.62M |
|
34
DocGo
DCGO
$152M
| $20.6M | 0.48% |
2,194,121
+680,409
| +45% | +$6.38M |
|
35
e.l.f. Beauty
ELF
$7.38B
| $20.2M | 0.47% |
176,764
-38,688
| -18% | -$4.42M |
|
36
Banner Corp
BANR
$2.31B
| $19.6M | 0.46% |
449,755
+16,961
| +4% | +$741K |
|
37
Charles River Laboratories
CRL
$7.99B
| $19.4M | 0.45% |
92,395
+33,539
| +57% | +$7.05M |
|
38
Texas Capital Bancshares
TCBI
$3.95B
| $19.4M | 0.45% |
376,969
+9,176
| +2% | +$473K |
|
|
AEL
39
DELISTED
American Equity Investment Life Holding Company
AEL
| $18.9M | 0.44% |
363,336
-101,683
| -22% | -$5.3M |
|
40
LeMaitre Vascular
LMAT
$2.14B
| $18.9M | 0.44% |
281,317
-27,852
| -9% | -$1.87M |
|
41
Assurant
AIZ
$10.8B
| $18.9M | 0.44% |
150,264
+41,446
| +38% | +$5.21M |
|
|
42
Banc of California
BANC
$2.64B
| $18.8M | 0.44% |
1,624,188
+1,176,525
| +263% | +$13.6M |
|
43
CyberArk
CYBR
$23B
| $18.6M | 0.43% |
119,190
+41,114
| +53% | +$6.43M |
|
|
NXRT
44
NexPoint Residential Trust
NXRT
$849M
| $18M | 0.42% |
395,990
+38,745
| +11% | +$1.76M |
|
|
ARGO
45
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.8M | 0.42% |
602,274
-23,176
| -4% | -$686K |
|
46
WESCO International
WCC
$10.6B
| $17.6M | 0.41% |
98,493
+25,274
| +35% | +$4.53M |
|
|
NVEE
47
DELISTED
NV5 Global
NVEE
| $17.4M | 0.4% |
626,920
+222,024
| +55% | +$6.15M |
|
48
Macerich
MAC
$4.67B
| $17.2M | 0.4% |
1,525,902
+47,603
| +3% | +$536K |
|
49
Installed Building Products
IBP
$7.18B
| $17.1M | 0.4% |
121,976
+26,274
| +27% | +$3.68M |
|
50
Avient
AVNT
$3.35B
| $17.1M | 0.4% |
416,888
+44,843
| +12% | +$1.83M |
|