KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$26.2M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
NVIDIA
NVDA
|
+$22M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$19M |
| 5 |
Eli Lilly
LLY
|
+$17.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$24.9M |
| 2 |
Columbia Banking Systems
COLB
|
+$20.2M |
| 3 |
e.l.f. Beauty
ELF
|
+$15.8M |
| 4 |
Vertiv
VRT
|
+$12.3M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$12.1M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$54.6B
| $2.3M | 0.05% |
+9,280
| New | +$2.3M |
|
477
Jones Lang LaSalle
JLL
$14.5B
| $2.3M | 0.05% |
11,765
+665
| +6% | +$130K |
|
478
Accuray
ARAY
$180M
| $2.29M | 0.05% |
927,699
-66,266
| -7% | -$164K |
|
479
KVH Industries
KVHI
$120M
| $2.25M | 0.05% |
441,251
-113,166
| -20% | -$577K |
|
480
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.25M | 0.05% |
67,157
+3,794
| +6% | +$127K |
|
481
Luxfer Holdings
LXFR
$355M
| $2.24M | 0.05% |
+216,182
| New | +$2.24M |
|
482
Brixmor Property Group
BRX
$8.52B
| $2.24M | 0.05% |
95,511
-130,016
| -58% | -$3.05M |
|
|
MNTX
483
DELISTED
Manitex International, Inc.
MNTX
| $2.23M | 0.05% |
325,542
+414
| +0.1% | +$2.84K |
|
|
IVAC
484
DELISTED
Intevac Inc
IVAC
| $2.22M | 0.05% |
577,788
-28,309
| -5% | -$109K |
|
485
SkyWater Technology
SKYT
$502M
| $2.22M | 0.05% |
218,063
-3,231
| -1% | -$32.9K |
|
486
Inspire Medical Systems
INSP
$2.41B
| $2.21M | 0.05% |
+10,277
| New | +$2.21M |
|
487
Oaktree Specialty Lending
OCSL
$1.22B
| $2.19M | 0.05% |
111,611
-1,655
| -1% | -$32.5K |
|
488
Noble Corp
NE
$4.75B
| $2.18M | 0.04% |
44,988
-13,473
| -23% | -$653K |
|
489
TELA Bio
TELA
$63.4M
| $2.17M | 0.04% |
383,075
+861
| +0.2% | +$4.88K |
|
|
SYRS
490
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.17M | 0.04% |
+404,914
| New | +$2.17M |
|
491
ESCO Technologies
ESE
$5.19B
| $2.16M | 0.04% |
20,177
+1,143
| +6% | +$122K |
|
492
Vital Energy
VTLE
$606M
| $2.16M | 0.04% |
41,096
-607
| -1% | -$31.9K |
|
493
Manhattan Associates
MANH
$13B
| $2.14M | 0.04% |
+8,569
| New | +$2.14M |
|
494
Magnachip Semiconductor
MX
$108M
| $2.11M | 0.04% |
378,417
-24,965
| -6% | -$139K |
|
495
Columbus McKinnon
CMCO
$413M
| $2.11M | 0.04% |
47,278
-69,141
| -59% | -$3.09M |
|
496
Global Water Resources
GWRS
$270M
| $2.1M | 0.04% |
163,876
-12,118
| -7% | -$156K |
|
497
Crocs
CROX
$4.55B
| $2.1M | 0.04% |
+14,626
| New | +$2.1M |
|
498
Orion Group Holdings
ORN
$286M
| $2.05M | 0.04% |
250,501
-3,753
| -1% | -$30.8K |
|
499
Avantor
AVTR
$8.75B
| $2.03M | 0.04% |
79,483
+26,814
| +51% | +$686K |
|
500
Trinity Capital
TRIN
$1.14B
| $2.02M | 0.04% |
+137,726
| New | +$2.02M |
|