KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
+$4.1B
(-4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
301
Reduced
227
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.26B
| $21M | 0.51% |
505,037
+30,832
| +7% | +$1.28M |
|
27
Tetra Tech
TTEK
$9.37B
| $20.8M | 0.51% |
136,506
+5,497
| +4% | +$836K |
|
28
Installed Building Products
IBP
$7.18B
| $20.5M | 0.5% |
164,257
+42,281
| +35% | +$5.28M |
|
29
Helmerich & Payne
HP
$2.01B
| $20.3M | 0.5% |
481,961
+28,530
| +6% | +$1.2M |
|
30
Magnite
MGNI
$3.6B
| $20.3M | 0.49% |
2,692,371
+74,367
| +3% | +$561K |
|
31
Teledyne Technologies
TDY
$25.3B
| $19.1M | 0.46% |
46,625
+10,139
| +28% | +$4.14M |
|
32
Kirby Corp
KEX
$4.94B
| $18.8M | 0.46% |
226,492
-66,637
| -23% | -$5.52M |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.7M | 0.46% |
786,907
-152,639
| -16% | -$3.62M |
|
34
Bank OZK
OZK
$5.91B
| $18.7M | 0.45% |
503,343
-77,285
| -13% | -$2.86M |
|
35
Topgolf Callaway Brands
MODG
$1.69B
| $18.6M | 0.45% |
1,346,554
+102,325
| +8% | +$1.42M |
|
36
CyberArk
CYBR
$23B
| $18.6M | 0.45% |
113,723
-5,467
| -5% | -$895K |
|
37
Champion Homes, Inc.
SKY
$4.3B
| $18.6M | 0.45% |
292,120
+37,800
| +15% | +$2.41M |
|
38
Array Technologies
ARRY
$1.44B
| $18.3M | 0.45% |
825,702
+281,669
| +52% | +$6.25M |
|
39
Charles River Laboratories
CRL
$7.85B
| $18.3M | 0.45% |
93,392
+997
| +1% | +$195K |
|
40
BellRing Brands
BRBR
$5.27B
| $18.2M | 0.44% |
441,064
-15,452
| -3% | -$637K |
|
41
Avista
AVA
$2.95B
| $18.1M | 0.44% |
558,966
+238,841
| +75% | +$7.73M |
|
|
ARGO
42
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 0.44% |
598,353
-3,921
| -0.7% | -$117K |
|
43
Eagle Materials
EXP
$7.21B
| $17.7M | 0.43% |
106,042
-8,730
| -8% | -$1.45M |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.5M | 0.43% |
326,904
-36,432
| -10% | -$1.95M |
|
|
45
Chord Energy
CHRD
$6.19B
| $17.4M | 0.42% |
107,331
+71,613
| +200% | +$11.6M |
|
|
PRFT
46
DELISTED
Perficient Inc
PRFT
| $17.3M | 0.42% |
298,534
-11,064
| -4% | -$640K |
|
47
America's Car Mart
CRMT
$373M
| $17.3M | 0.42% |
189,668
-42,695
| -18% | -$3.88M |
|
48
Rexford Industrial Realty
REXR
$9.7B
| $16.9M | 0.41% |
342,487
+225,064
| +192% | +$11.1M |
|
49
TopBuild
BLD
$11.8B
| $16.9M | 0.41% |
67,128
-31,395
| -32% | -$7.9M |
|
50
Macerich
MAC
$4.6B
| $16.8M | 0.41% |
1,540,033
+14,131
| +0.9% | +$154K |
|