KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aspen Aerogels
ASPN
$544M
| $1.75M | 0.04% |
221,710
+44,264
| +25% | +$349K |
|
477
Camden Property Trust
CPT
$11.9B
| $1.72M | 0.04% |
15,830
+12,831
| +428% | +$1.4M |
|
478
Prosperity Bancshares
PB
$6.46B
| $1.69M | 0.04% |
29,900
+24,209
| +425% | +$1.37M |
|
|
AY
479
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.68M | 0.04% |
71,860
+32,724
| +84% | +$767K |
|
|
MNTX
480
DELISTED
Manitex International, Inc.
MNTX
| $1.68M | 0.04% |
308,518
-6,229
| -2% | -$33.9K |
|
481
Darling Ingredients
DAR
$5.07B
| $1.67M | 0.04% |
+26,111
| New | +$1.67M |
|
482
Quanterix
QTRX
$211M
| $1.66M | 0.04% |
+73,493
| New | +$1.66M |
|
483
Hexcel
HXL
$5.16B
| $1.66M | 0.04% |
21,783
+10,627
| +95% | +$808K |
|
484
Winmark
WINA
$1.7B
| $1.65M | 0.04% |
4,974
| – | – |
|
485
ARKO Corp
ARKO
$559M
| $1.62M | 0.04% |
204,192
| – | – |
|
|
MCHB
486
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.61M | 0.04% |
272,369
+54,785
| +25% | +$324K |
|
487
Hurco Companies Inc
HURC
$117M
| $1.61M | 0.04% |
74,340
+15,902
| +27% | +$344K |
|
488
Capri Holdings
CPRI
$2.53B
| $1.6M | 0.04% |
44,594
+36,108
| +426% | +$1.3M |
|
|
CALB
489
DELISTED
California BanCorp Common Stock
CALB
| $1.59M | 0.04% |
106,079
+35,485
| +50% | +$532K |
|
490
Iovance Biotherapeutics
IOVA
$901M
| $1.59M | 0.04% |
225,909
-182,567
| -45% | -$1.29M |
|
|
VBNK
491
VersaBank
VBNK
$389M
| $1.58M | 0.04% |
208,985
-24,153
| -10% | -$183K |
|
492
Organon & Co
OGN
$2.7B
| $1.57M | 0.04% |
75,618
-213
| -0.3% | -$4.43K |
|
493
Provident Bancorp
PVBC
$229M
| $1.57M | 0.04% |
189,222
+47,027
| +33% | +$389K |
|
494
Perion Network
PERI
$413M
| $1.57M | 0.04% |
51,030
| – | – |
|
495
Kulicke & Soffa
KLIC
$1.99B
| $1.56M | 0.04% |
26,176
+12,548
| +92% | +$746K |
|
496
Spok Holdings
SPOK
$359M
| $1.55M | 0.04% |
116,775
| – | – |
|
|
TE
497
T1 Energy Inc.
TE
$309M
| $1.54M | 0.04% |
+165,000
| New | +$1.54M |
|
498
Icon
ICLR
$13.6B
| $1.54M | 0.04% |
6,153
+3,093
| +101% | +$774K |
|
499
Columbia Banking Systems
COLB
$8.05B
| $1.49M | 0.03% |
+73,706
| New | +$1.49M |
|
500
Astrana Health
ASTH
$1.37B
| $1.48M | 0.03% |
46,861
-44,709
| -49% | -$1.41M |
|