KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$4.19B
(-7%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.9M |
| 2 |
Upbound Group
UPBD
|
$13.6M |
| 3 |
Boot Barn
BOOT
|
$13.5M |
| 4 |
Bank OZK
OZK
|
$11.8M |
| 5 |
Alamo Group
ALG
|
$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.9M |
| 2 |
Mr. Cooper
COOP
|
$13.8M |
| 3 |
Veritex Holdings
VBTX
|
$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$13.3M |
| 5 |
Huron Consulting
HURN
|
$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insight Enterprises
NSIT
$4.1B
| $22.7M | 0.54% |
151,672
+59,849
| +65% | +$8.98M |
|
27
Aris Water Solutions
ARIS
$786M
| $22.7M | 0.54% |
708,773
+96,167
| +16% | +$3.08M |
|
28
TopBuild
BLD
$11.8B
| $22.1M | 0.53% |
72,593
+31,649
| +77% | +$9.65M |
|
|
29
Upbound Group
UPBD
$1.47B
| $22M | 0.53% |
918,527
+568,365
| +162% | +$13.6M |
|
30
WESCO International
WCC
$10.7B
| $21.4M | 0.51% |
137,632
+74,002
| +116% | +$11.5M |
|
31
AZZ Inc
AZZ
$3.39B
| $21.2M | 0.51% |
253,971
+73,583
| +41% | +$6.15M |
|
32
Banc of California
BANC
$2.67B
| $21.1M | 0.5% |
1,486,855
+8,296
| +0.6% | +$118K |
|
33
Origin Bancorp
OBK
$1.21B
| $21.1M | 0.5% |
608,161
+222,038
| +58% | +$7.7M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $21.1M | 0.5% |
36,541
-3,435
| -9% | -$1.98M |
|
35
Kite Realty
KRG
$5.02B
| $20.8M | 0.5% |
928,794
+57,615
| +7% | +$1.29M |
|
36
AbbVie
ABBV
$374B
| $20.8M | 0.5% |
99,154
-8,984
| -8% | -$1.88M |
|
37
Northern Oil and Gas
NOG
$2.55B
| $20.6M | 0.49% |
681,186
+136,231
| +25% | +$4.12M |
|
38
TriMas Corp
TRS
$1.57B
| $20.6M | 0.49% |
877,830
+392,109
| +81% | +$9.19M |
|
39
AtriCure
ATRC
$1.84B
| $20.4M | 0.49% |
632,128
-120,452
| -16% | -$3.89M |
|
40
Selective Insurance
SIGI
$4.76B
| $19.9M | 0.47% |
216,960
+86,922
| +67% | +$7.96M |
|
41
Reliance Steel & Aluminium
RS
$15.5B
| $19.6M | 0.47% |
67,902
+14,183
| +26% | +$4.1M |
|
42
Performance Food Group
PFGC
$15.9B
| $19.5M | 0.46% |
247,378
+63,273
| +34% | +$4.98M |
|
43
Assurant
AIZ
$10.9B
| $19.3M | 0.46% |
92,119
+30,031
| +48% | +$6.3M |
|
44
ANI Pharmaceuticals
ANIP
$2.03B
| $19.2M | 0.46% |
286,776
+100,501
| +54% | +$6.73M |
|
45
Oshkosh
OSK
$8.92B
| $18.8M | 0.45% |
200,157
+99,648
| +99% | +$9.37M |
|
46
Avery Dennison
AVY
$13.2B
| $18.7M | 0.45% |
105,011
+41,078
| +64% | +$7.31M |
|
47
Reinsurance Group of America
RGA
$12.9B
| $18.3M | 0.44% |
92,922
+26,770
| +40% | +$5.27M |
|
48
Enerpac Tool Group
EPAC
$2.28B
| $18.3M | 0.44% |
407,527
+92,069
| +29% | +$4.13M |
|
49
Champion Homes, Inc.
SKY
$4.26B
| $18.2M | 0.43% |
191,984
-73,778
| -28% | -$6.99M |
|
50
TD Synnex
SNX
$12.2B
| $18M | 0.43% |
173,602
+29,581
| +21% | +$3.08M |
|