KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$17.9B
| $2.03M | 0.04% |
18,216
-8,466
| -32% | -$943K |
|
477
Allient
ALNT
$772M
| $2.02M | 0.04% |
66,884
-1,122
| -2% | -$33.9K |
|
|
SPLP
478
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2M | 0.04% |
49,998
-1,969
| -4% | -$78.8K |
|
|
CTO
479
CTO Realty Growth
CTO
$574M
| $1.99M | 0.04% |
114,906
-1,962
| -2% | -$34K |
|
480
Provident Bancorp
PVBC
$229M
| $1.98M | 0.04% |
196,456
-2,234
| -1% | -$22.5K |
|
|
ITCI
481
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.96M | 0.04% |
27,367
-2,450
| -8% | -$175K |
|
482
Freshpet
FRPT
$2.7B
| $1.96M | 0.04% |
22,584
-23,937
| -51% | -$2.08M |
|
483
Mohawk Industries
MHK
$8.65B
| $1.95M | 0.04% |
+18,812
| New | +$1.95M |
|
484
Center Bancorp
CNOB
$1.29B
| $1.94M | 0.04% |
84,796
+2,537
| +3% | +$58.1K |
|
485
Concentrix
CNXC
$3.39B
| $1.93M | 0.04% |
19,666
-24,110
| -55% | -$2.37M |
|
486
CACI
CACI
$10.4B
| $1.92M | 0.04% |
+5,917
| New | +$1.92M |
|
487
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.92M | 0.04% |
94,440
-49,916
| -35% | -$1.01M |
|
488
Vital Energy
VTLE
$635M
| $1.9M | 0.04% |
41,703
-655
| -2% | -$29.8K |
|
489
Viking Therapeutics
VKTX
$3.03B
| $1.89M | 0.04% |
+101,688
| New | +$1.89M |
|
490
Cogent Biosciences
COGT
$1.82B
| $1.88M | 0.04% |
320,316
+53,782
| +20% | +$316K |
|
491
Scholastic
SCHL
$654M
| $1.88M | 0.04% |
49,922
-78
| -0.2% | -$2.94K |
|
492
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.86M | 0.04% |
63,363
+6,256
| +11% | +$184K |
|
493
Houlihan Lokey
HLI
$13.9B
| $1.85M | 0.04% |
15,460
-3,185
| -17% | -$382K |
|
494
Ciena
CIEN
$16.5B
| $1.85M | 0.04% |
41,159
-2,969
| -7% | -$134K |
|
495
TruBridge
TBRG
$300M
| $1.85M | 0.04% |
165,207
-260
| -0.2% | -$2.91K |
|
496
NRG Energy
NRG
$28.6B
| $1.82M | 0.04% |
35,111
-27,443
| -44% | -$1.42M |
|
497
Unity Bancorp
UNTY
$524M
| $1.79M | 0.04% |
60,557
-59,749
| -50% | -$1.77M |
|
498
Jack Henry & Associates
JKHY
$11.8B
| $1.79M | 0.04% |
+10,961
| New | +$1.79M |
|
499
Bowman Consulting
BWMN
$724M
| $1.78M | 0.04% |
50,144
-79
| -0.2% | -$2.81K |
|
500
Twin Disc
TWIN
$184M
| $1.78M | 0.04% |
110,181
-1,017
| -0.9% | -$16.4K |
|