KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
National Bank Holdings
NBHC
$1.5B
| $24.1M | 0.53% |
646,709
-205,650
| -24% | -$7.65M |
|
27
Banc of California
BANC
$2.68B
| $24M | 0.52% |
1,788,764
-26,945
| -1% | -$362K |
|
28
Champion Homes, Inc.
SKY
$4.46B
| $24M | 0.52% |
323,412
+31,292
| +11% | +$2.32M |
|
29
Charles River Laboratories
CRL
$7.99B
| $23.4M | 0.51% |
98,866
+5,474
| +6% | +$1.29M |
|
30
Magnite
MGNI
$3.54B
| $22.3M | 0.49% |
2,390,886
-301,485
| -11% | -$2.82M |
|
31
Tetra Tech
TTEK
$9.37B
| $22.3M | 0.49% |
667,065
-15,465
| -2% | -$516K |
|
32
Eagle Materials
EXP
$7.55B
| $22.2M | 0.49% |
109,647
+3,605
| +3% | +$731K |
|
33
Steven Madden
SHOO
$2.19B
| $22.2M | 0.49% |
529,544
+40,340
| +8% | +$1.69M |
|
34
Teledyne Technologies
TDY
$25.6B
| $22.2M | 0.49% |
49,799
+3,174
| +7% | +$1.42M |
|
|
B
35
DELISTED
Barnes Group Inc.
B
| $22.2M | 0.49% |
681,079
+611,787
| +883% | +$20M |
|
36
Regal Rexnord
RRX
$9.78B
| $21.7M | 0.47% |
146,771
+30,315
| +26% | +$4.49M |
|
37
Macerich
MAC
$4.68B
| $21.1M | 0.46% |
1,367,003
-173,030
| -11% | -$2.67M |
|
38
WillScot Mobile Mini Holdings
WSC
$4.3B
| $20.5M | 0.45% |
461,249
-43,788
| -9% | -$1.95M |
|
39
TopBuild
BLD
$12.1B
| $20.4M | 0.45% |
54,548
-12,580
| -19% | -$4.71M |
|
40
Western Alliance Bancorporation
WAL
$10.1B
| $20.4M | 0.44% |
309,593
+4,092
| +1% | +$269K |
|
41
e.l.f. Beauty
ELF
$7.59B
| $20.2M | 0.44% |
139,664
-13,075
| -9% | -$1.89M |
|
|
42
Gates Industrial
GTES
$6.68B
| $19.6M | 0.43% |
1,461,653
+696,128
| +91% | +$9.34M |
|
43
Rexford Industrial Realty
REXR
$9.96B
| $19.5M | 0.43% |
347,424
+4,937
| +1% | +$277K |
|
44
Chefs' Warehouse
CHEF
$2.66B
| $19.4M | 0.42% |
659,415
+88,831
| +16% | +$2.61M |
|
45
Barrett Business Services
BBSI
$1.26B
| $19.1M | 0.42% |
659,796
-15,268
| -2% | -$442K |
|
46
Globus Medical
GMED
$8.14B
| $18.8M | 0.41% |
353,496
+43,870
| +14% | +$2.34M |
|
47
Avista
AVA
$2.97B
| $18.8M | 0.41% |
525,241
-33,725
| -6% | -$1.21M |
|
48
Reliance Steel & Aluminium
RS
$15.5B
| $18.4M | 0.4% |
65,862
+4,513
| +7% | +$1.26M |
|
|
NVEE
49
DELISTED
NV5 Global
NVEE
| $18.3M | 0.4% |
660,284
+2,708
| +0.4% | +$75.2K |
|
50
Generac Holdings
GNRC
$10.5B
| $17.9M | 0.39% |
138,631
+33,350
| +32% | +$4.31M |
|