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 | |
|---|---|---|---|---|---|---|
501
Dynavax Technologies
DVAX
$1.18B
| $1.47M | 0.03% |
114,043
| – | – |
|
|
LUCK
502
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $1.46M | 0.03% |
125,598
+38,999
| +45% | +$454K |
|
|
BELFB
503
Bel Fuse Class B
BELFB
$1.82B
| $1.44M | 0.03% |
25,020
-8,565
| -26% | -$492K |
|
504
Carter Bankshares
CARE
$442M
| $1.42M | 0.03% |
95,789
+20,040
| +26% | +$296K |
|
505
Dime Community Bancshares
DCOM
$1.34B
| $1.41M | 0.03% |
80,141
| – | – |
|
506
Columbia Sportswear
COLM
$3.09B
| $1.41M | 0.03% |
18,278
+5,569
| +44% | +$430K |
|
507
Center Bancorp
CNOB
$1.29B
| $1.36M | 0.03% |
82,259
| – | – |
|
508
Southland Holdings
SLND
$227M
| $1.36M | 0.03% |
165,549
+154,926
| +1,458% | +$1.27M |
|
|
SAFE
509
Safehold
SAFE
$1.17B
| $1.35M | 0.03% |
57,071
-7
| -0% | -$166 |
|
510
IBEX
IBEX
$393M
| $1.35M | 0.03% |
63,731
+11,199
| +21% | +$238K |
|
511
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.35M | 0.03% |
50,286
-6,246
| -11% | -$168K |
|
512
Accel Entertainment
ACEL
$967M
| $1.35M | 0.03% |
127,757
| – | – |
|
513
Enhabit
EHAB
$395M
| $1.34M | 0.03% |
116,359
+66,517
| +133% | +$765K |
|
514
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | 0.03% |
8,563
+4,118
| +93% | +$642K |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.03% |
11,945
-11,101
| -48% | -$1.22M |
|
516
Orthofix Medical
OFIX
$575M
| $1.31M | 0.03% |
72,325
+8,317
| +13% | +$150K |
|
517
Vail Resorts
MTN
$5.87B
| $1.29M | 0.03% |
5,127
+2,457
| +92% | +$619K |
|
518
Synchronoss Technologies
SNCR
$61.8M
| $1.28M | 0.03% |
153,121
| – | – |
|
|
KAMN
519
DELISTED
Kaman Corp
KAMN
| $1.26M | 0.03% |
51,843
+3,528
| +7% | +$85.8K |
|
520
Twin Disc
TWIN
$184M
| $1.25M | 0.03% |
111,198
| – | – |
|
521
Apogee Enterprises
APOG
$939M
| $1.25M | 0.03% |
+26,231
| New | +$1.25M |
|
522
Merck
MRK
$212B
| $1.24M | 0.03% |
+10,778
| New | +$1.24M |
|
|
HIMX
523
Himax Technologies
HIMX
$1.46B
| $1.23M | 0.03% |
182,804
+10,765
| +6% | +$72.7K |
|
524
Healthcare Services Group
HCSG
$1.15B
| $1.23M | 0.03% |
82,347
| – | – |
|
525
Capital Bancorp
CBNK
$565M
| $1.18M | 0.03% |
64,965
+30,042
| +86% | +$544K |
|