KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$4.86B
(+6.2%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$26.2M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
NVIDIA
NVDA
|
$22M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$19M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$24.9M |
| 2 |
Columbia Banking Systems
COLB
|
$20.2M |
| 3 |
e.l.f. Beauty
ELF
|
$15.8M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
National Storage Affiliates Trust
NSA
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kite Realty
KRG
$5B
| $22.5M | 0.46% |
1,038,810
-72,139
| -6% | -$1.56M |
|
27
Champion Homes, Inc.
SKY
$4.34B
| $22.4M | 0.46% |
263,176
-60,236
| -19% | -$5.12M |
|
28
Regal Rexnord
RRX
$9.44B
| $22.2M | 0.46% |
123,480
-23,291
| -16% | -$4.19M |
|
29
TopBuild
BLD
$11.8B
| $22M | 0.45% |
49,855
-4,693
| -9% | -$2.07M |
|
30
Teledyne Technologies
TDY
$25.5B
| $21.8M | 0.45% |
50,865
+1,066
| +2% | +$458K |
|
31
Steven Madden
SHOO
$2.11B
| $21.8M | 0.45% |
515,819
-13,725
| -3% | -$580K |
|
32
Bank OZK
OZK
$5.93B
| $21.8M | 0.45% |
479,325
-12,206
| -2% | -$555K |
|
33
Reliance Steel & Aluminium
RS
$15.2B
| $21.7M | 0.45% |
64,993
-869
| -1% | -$290K |
|
34
Carlisle Companies
CSL
$16B
| $21.2M | 0.44% |
54,178
-1,621
| -3% | -$635K |
|
35
Tetra Tech
TTEK
$9.45B
| $21.2M | 0.44% |
114,810
-18,603
| -14% | -$3.44M |
|
36
Enerpac Tool Group
EPAC
$2.26B
| $21.2M | 0.44% |
594,327
+109,463
| +23% | +$3.9M |
|
37
TD Synnex
SNX
$12.2B
| $21.1M | 0.43% |
186,557
+123,080
| +194% | +$13.9M |
|
38
National Bank Holdings
NBHC
$1.48B
| $21.1M | 0.43% |
584,139
-62,570
| -10% | -$2.26M |
|
39
REV Group
REVG
$2.85B
| $20.9M | 0.43% |
947,919
+585,841
| +162% | +$12.9M |
|
40
Halozyme
HALO
$8.75B
| $20.9M | 0.43% |
513,096
-149,720
| -23% | -$6.09M |
|
41
Performance Food Group
PFGC
$16.2B
| $20.8M | 0.43% |
279,328
-108,994
| -28% | -$8.14M |
|
42
CyberArk
CYBR
$23B
| $20.1M | 0.41% |
75,649
-35,394
| -32% | -$9.4M |
|
43
The Bancorp
TBBK
$3.51B
| $19.6M | 0.4% |
584,645
-102,230
| -15% | -$3.42M |
|
44
Brown & Brown
BRO
$31.4B
| $19.4M | 0.4% |
221,565
-7,282
| -3% | -$637K |
|
45
Barrett Business Services
BBSI
$1.25B
| $19.2M | 0.4% |
151,489
-13,460
| -8% | -$1.71M |
|
46
Cavco Industries
CVCO
$4.22B
| $19.2M | 0.39% |
48,031
+3,975
| +9% | +$1.59M |
|
47
Core & Main
CNM
$12.2B
| $19.2M | 0.39% |
334,611
-88,609
| -21% | -$5.07M |
|
48
Texas Capital Bancshares
TCBI
$3.95B
| $19.1M | 0.39% |
310,404
-63,633
| -17% | -$3.92M |
|
49
WillScot Mobile Mini Holdings
WSC
$4.26B
| $19.1M | 0.39% |
410,801
-50,448
| -11% | -$2.35M |
|
50
Mr. Cooper
COOP
$12.1B
| $19.1M | 0.39% |
244,818
-22,640
| -8% | -$1.76M |
|