KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
+$15.3M |
| 2 |
SharkNinja
SN
|
+$11.8M |
| 3 |
Mercury Systems
MRCY
|
+$9.65M |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
+$22.7M |
| 2 |
Boot Barn
BOOT
|
+$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Provident Bancorp
PVBC
$227M
| $1.09M | 0.03% |
87,333
-474,472
| -84% | -$5.93M |
|
502
Insteel Industries
IIIN
$736M
| $1.08M | 0.03% |
28,984
-10,037
| -26% | -$373K |
|
503
Immunome
IMNM
$811M
| $1.02M | 0.02% |
109,352
+94,627
| +643% | +$880K |
|
504
Silicon Motion
SIMO
$2.88B
| $1.02M | 0.02% |
13,520
-17,359
| -56% | -$1.3M |
|
505
Red River Bancshares
RRBI
$433M
| $993K | 0.02% |
16,908
| – | – |
|
506
First Mid Bancshares
FMBH
$964M
| $992K | 0.02% |
26,462
-15,015
| -36% | -$563K |
|
507
Choiceone Financial
COFS
$460M
| $975K | 0.02% |
33,982
+6,817
| +25% | +$196K |
|
508
Blue Ridge Bankshares
BRBS
$384M
| $968K | 0.02% |
269,674
| – | – |
|
|
NPB
509
Northpointe Bancshares, Inc.
NPB
$621M
| $962K | 0.02% |
70,149
| – | – |
|
510
Bioventus
BVS
$482M
| $956K | 0.02% |
144,422
+21,463
| +17% | +$142K |
|
511
Elevance Health
ELV
$69.4B
| $948K | 0.02% |
2,438
-7,465
| -75% | -$2.9M |
|
512
VYNE Therapeutics
VYNE
$7.3M
| $942K | 0.02% |
+570,740
| New | +$942K |
|
513
Veritex Holdings
VBTX
$1.88B
| $924K | 0.02% |
35,398
-25,531
| -42% | -$666K |
|
514
Trex
TREX
$6.48B
| $909K | 0.02% |
16,722
-930
| -5% | -$50.6K |
|
515
Burke & Herbert Financial Services Corp
BHRB
$945M
| $906K | 0.02% |
15,169
| – | – |
|
|
HTB
516
HomeTrust Bancshares, Inc.
HTB
$719M
| $898K | 0.02% |
24,007
-22,067
| -48% | -$826K |
|
517
Southern Missouri Bancorp
SMBC
$645M
| $896K | 0.02% |
16,350
+1,961
| +14% | +$107K |
|
|
PHLT
518
Performant Healthcare, Inc. Common Stock
PHLT
$605M
| $874K | 0.02% |
+218,487
| New | +$874K |
|
519
Financial Institutions
FISI
$553M
| $845K | 0.02% |
32,918
+8,866
| +37% | +$228K |
|
|
SVCO
520
Silvaco Group
SVCO
$161M
| $825K | 0.02% |
174,821
-23,785
| -12% | -$112K |
|
521
GoodRx Holdings
GDRX
$1.45B
| $802K | 0.02% |
+160,955
| New | +$802K |
|
522
SmartFinancial
SMBK
$631M
| $801K | 0.02% |
23,711
+6,440
| +37% | +$218K |
|
523
Amgen
AMGN
$150B
| $792K | 0.02% |
2,835
+119
| +4% | +$33.2K |
|
524
Ameresco
AMRC
$1.47B
| $783K | 0.02% |
51,557
-46,767
| -48% | -$710K |
|
525
Capricor Therapeutics
CAPR
$296M
| $745K | 0.02% |
75,019
-78,468
| -51% | -$779K |
|