KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Holding
690
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.8M | |
| 3 | +$9.65M | |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$18.9M | |
| 3 | +$14.4M | |
| 4 |
Chart Industries
GTLS
|
+$14M |
| 5 |
Informatica
INFA
|
+$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$12.5B
| $22.4M | 0.54% |
121,220
-16,412
|
|
||
27
Carlisle Companies
CSL
$12.8B
| $22.1M | 0.53% |
59,155
-8,174
|
|
||
28
TriMas Corp
TRS
$1.27B
| $22.1M | 0.53% |
771,905
-105,925
|
|
||
29
Origin Bancorp
OBK
$1.08B
| $22M | 0.52% |
615,014
+6,853
|
|
||
30
Catalyst Pharmaceutical
CPRX
$2.85B
| $21.9M | 0.52% |
1,009,461
-51,862
|
|
||
31
Halozyme
HALO
$8.24B
| $21.6M | 0.52% |
415,276
-59,177
|
|
||
32
SouthState Bank Corp
SSB
$8.93B
| $21.6M | 0.52% |
234,718
-20,897
|
|
||
33
Insight Enterprises
NSIT
$2.79B
| $21.4M | 0.51% |
155,003
+3,331
|
|
||
34
HF Sinclair
DINO
$9.94B
| $21.2M | 0.51% |
515,775
+48,853
|
|
||
35
Patrick Industries
PATK
$3.37B
| $21.1M | 0.5% |
228,391
+80,125
|
|
||
36
Magnite
MGNI
$2.04B
| $21M | 0.5% |
869,147
-54,766
|
|
||
37
Addus HomeCare
ADUS
$2.05B
| $20.6M | 0.49% |
178,801
+45,670
|
|
||
38
Performance Food Group
PFGC
$15B
| $20.5M | 0.49% |
234,593
-12,785
|
|
||
39
Reliance Steel & Aluminium
RS
$14.3B
| $20.5M | 0.49% |
65,182
-2,720
|
|
||
40
ITT
ITT
$14.4B
| $20.2M | 0.48% |
128,704
+50,491
|
|
||
41
AtriCure
ATRC
$1.58B
| $20.1M | 0.48% |
614,387
-17,741
|
|
||
42
Ducommun
DCO
$1.37B
| $20.1M | 0.48% |
242,734
+49,996
|
|
||
43
Globus Medical
GMED
$11.3B
| $20M | 0.48% |
339,449
-18,170
|
|
||
|
ARIS
44
DELISTED
Aris Water Solutions
ARIS
| $19.4M | 0.46% |
821,745
+112,972
|
|
||
45
Piper Sandler
PIPR
$5.46B
| $19.2M | 0.46% |
68,976
-1,481
|
|
||
46
Assurant
AIZ
$11.4B
| $19.1M | 0.46% |
96,858
+4,739
|
|
||
47
Kite Realty
KRG
$4.87B
| $19.1M | 0.46% |
843,076
-85,718
|
|
||
48
Axos Financial
AX
$4.48B
| $18.9M | 0.45% |
248,962
+53,927
|
|
||
49
Range Resources
RRC
$9.06B
| $18.6M | 0.44% |
458,468
+25,351
|
|
||
50
MKS Inc
MKSI
$9.68B
| $18.4M | 0.44% |
185,588
-3,187
|
|