KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.9B
| $1.36M | 0.03% |
4,895
-342
| -7% | -$95.1K |
|
477
Powell Industries
POWL
$3.34B
| $1.34M | 0.03% |
+7,872
| New | +$1.34M |
|
478
California Resources
CRC
$4.27B
| $1.34M | 0.03% |
30,457
+9,279
| +44% | +$408K |
|
479
Portland General Electric
POR
$4.64B
| $1.32M | 0.03% |
29,610
-17,349
| -37% | -$774K |
|
480
LSB Industries
LXU
$562M
| $1.28M | 0.03% |
194,312
+32,043
| +20% | +$211K |
|
481
ProPetro Holding
PUMP
$470M
| $1.28M | 0.03% |
173,853
-1,012
| -0.6% | -$7.44K |
|
|
SAFE
482
Safehold
SAFE
$1.17B
| $1.28M | 0.03% |
68,167
-269
| -0.4% | -$5.04K |
|
483
Bridgewater Bancshares
BWB
$453M
| $1.26M | 0.03% |
90,443
-133,354
| -60% | -$1.85M |
|
484
ATI
ATI
$10.3B
| $1.24M | 0.03% |
23,830
-119,346
| -83% | -$6.21M |
|
485
Century Communities
CCS
$2.02B
| $1.24M | 0.03% |
18,474
-76,616
| -81% | -$5.14M |
|
486
Clearway Energy Class C
CWEN
$3.39B
| $1.24M | 0.03% |
40,869
-197,616
| -83% | -$5.98M |
|
487
James River Group
JRVR
$242M
| $1.23M | 0.03% |
+292,685
| New | +$1.23M |
|
488
Hancock Whitney
HWC
$5.31B
| $1.22M | 0.03% |
23,307
-174,361
| -88% | -$9.15M |
|
489
Independence Realty Trust
IRT
$4.18B
| $1.19M | 0.03% |
55,958
-275,997
| -83% | -$5.86M |
|
490
Ameresco
AMRC
$1.31B
| $1.19M | 0.03% |
+98,324
| New | +$1.19M |
|
491
Accel Entertainment
ACEL
$936M
| $1.17M | 0.03% |
117,693
-458
| -0.4% | -$4.54K |
|
492
Oportun Financial
OPRT
$293M
| $1.15M | 0.03% |
210,196
-164,667
| -44% | -$904K |
|
493
Pagaya Technologies
PGY
$2.89B
| $1.13M | 0.03% |
107,971
-182,728
| -63% | -$1.91M |
|
494
Stoneridge
SRI
$230M
| $1.13M | 0.03% |
245,695
-256,448
| -51% | -$1.18M |
|
495
Bioventus
BVS
$486M
| $1.13M | 0.03% |
122,959
-91,025
| -43% | -$833K |
|
|
SWTX
496
DELISTED
SpringWorks Therapeutics
SWTX
| $1.11M | 0.03% |
25,222
-53,130
| -68% | -$2.34M |
|
497
NN Inc
NNBR
$120M
| $1.1M | 0.03% |
488,295
-15,055
| -3% | -$34K |
|
498
Bankwell Financial Group
BWFG
$346M
| $1.1M | 0.03% |
36,312
| – | – |
|
499
Flotek Industries
FTK
$330M
| $1.09M | 0.03% |
131,239
-206,400
| -61% | -$1.72M |
|
500
MidWestOne Financial Group
MOFG
$609M
| $1.09M | 0.03% |
36,907
-44,920
| -55% | -$1.33M |
|