KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
+$4.68B
(-3.7%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
291
Reduced
329
Closed
83
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.3M |
| 2 |
Hexcel
HXL
|
$18.1M |
| 3 |
Selective Insurance
SIGI
|
$13.3M |
| 4 |
Barrett Business Services
BBSI
|
$11.8M |
| 5 |
Aaon
AAON
|
$9.87M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.7M |
| 3 |
Sun Communities
SUI
|
$11.4M |
| 4 |
Vistra
VST
|
$9.58M |
| 5 |
WNS Holdings
WNS
|
$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank OZK
OZK
$5.91B
| $23.4M | 0.5% | 570,296 +90,971 | +19% | +$3.73M |
|
27
Eagle Materials
EXP
$7.49B
| $23.2M | 0.5% | 106,507 +3,023 | +3% | +$657K |
|
28
Halozyme
HALO
$8.56B
| $23.1M | 0.49% | 441,695 -71,401 | -14% | -$3.74M |
|
29
Steven Madden
SHOO
$2.11B
| $23.1M | 0.49% | 545,915 +30,096 | +6% | +$1.27M |
|
30
Installed Building Products
IBP
$7.1B
| $23M | 0.49% | 111,707 -1,228 | -1% | -$253K |
|
31
UnitedHealth
UNH
$281B
| $22.5M | 0.48% | 44,203 +12,148 | +38% | +$6.19M |
|
32
Charles River Laboratories
CRL
$8.04B
| $22.2M | 0.47% | 107,482 -850 | -0.8% | -$176K |
|
33
Enerpac Tool Group
EPAC
$2.28B
| $21.8M | 0.47% | 570,829 -23,498 | -4% | -$897K |
|
34
UFP Industries
UFPI
$5.91B
| $21.6M | 0.46% | 192,513 -7,314 | -4% | -$819K |
|
35
Carlisle Companies
CSL
$16.5B
| $21.2M | 0.45% | 52,338 -1,840 | -3% | -$746K |
|
36
TD Synnex
SNX
$12.2B
| $20.6M | 0.44% | 178,893 -7,664 | -4% | -$884K |
|
|
SILK
37
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $20.2M | 0.43% | 748,886 -287,177 | -28% | -$7.77M |
|
38
Leonardo DRS
DRS
$11.1B
| $20.1M | 0.43% | 788,814 +20,651 | +3% | +$527K |
|
39
Lithia Motors
LAD
$8.63B
| $20.1M | 0.43% | 79,696 -23,949 | -23% | -$6.05M |
|
40
Tetra Tech
TTEK
$9.57B
| $20.1M | 0.43% | 98,272 -16,538 | -14% | -$3.38M |
|
41
Catalyst Pharmaceutical
CPRX
$2.52B
| $19.8M | 0.42% | 1,276,304 +214,600 | +20% | +$3.32M |
|
42
Teledyne Technologies
TDY
$25.2B
| $19.7M | 0.42% | 50,874 +9 | +0% | +$3.49K |
|
43
Marriott Vacations Worldwide
VAC
$2.7B
| $19.7M | 0.42% | 225,771 -12,509 | -5% | -$1.09M |
|
44
CyberArk
CYBR
$22.8B
| $19.6M | 0.42% | 71,703 -3,946 | -5% | -$1.08M |
|
45
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.42% | 133,629 +42,695 | +47% | +$6.24M |
|
46
Alamo Group
ALG
$2.56B
| $19.1M | 0.41% | 110,492 +8,456 | +8% | +$1.46M |
|
47
Banc of California
BANC
$2.67B
| $19.1M | 0.41% | 1,495,007 -307,068 | -17% | -$3.92M |
|
48
Brown & Brown
BRO
$32B
| $19M | 0.41% | 213,007 -8,558 | -4% | -$765K |
|
49
AdaptHealth
AHCO
$1.28B
| $18.9M | 0.4% | 1,891,109 +345,220 | +22% | +$3.45M |
|
|
BWIN
50
Baldwin Insurance Group
BWIN
$2.26B
| $18.8M | 0.4% | 528,736 -26,436 | -5% | -$938K |
|