KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Xperi
XPER
$284M
| $1.48M | 0.04% |
150,167
| – | – |
|
|
KAMN
502
DELISTED
Kaman Corp
KAMN
| $1.47M | 0.04% |
75,062
+23,219
| +45% | +$456K |
|
|
MNTX
503
DELISTED
Manitex International, Inc.
MNTX
| $1.47M | 0.04% |
315,641
+7,123
| +2% | +$33.3K |
|
504
Center Bancorp
CNOB
$1.29B
| $1.47M | 0.04% |
82,259
| – | – |
|
505
ARKO Corp
ARKO
$559M
| $1.46M | 0.04% |
204,192
| – | – |
|
506
NETGEAR
NTGR
$811M
| $1.45M | 0.04% |
+115,121
| New | +$1.45M |
|
|
BCIC
507
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.44M | 0.04% |
+74,866
| New | +$1.44M |
|
508
Zevia
ZVIA
$193M
| $1.43M | 0.03% |
645,041
+219,932
| +52% | +$488K |
|
509
Biohaven
BHVN
$1.68B
| $1.43M | 0.03% |
+55,000
| New | +$1.43M |
|
510
Harvard Bioscience
HBIO
$21.3M
| $1.42M | 0.03% |
331,347
| – | – |
|
511
Jones Lang LaSalle
JLL
$14.8B
| $1.41M | 0.03% |
9,993
+1,430
| +17% | +$202K |
|
512
Bowman Consulting
BWMN
$704M
| $1.41M | 0.03% |
50,223
-25,375
| -34% | -$711K |
|
513
Integer Holdings
ITGR
$3.75B
| $1.4M | 0.03% |
17,907
-42,052
| -70% | -$3.3M |
|
514
Accel Entertainment
ACEL
$967M
| $1.4M | 0.03% |
127,757
| – | – |
|
515
Orion Group Holdings
ORN
$301M
| $1.39M | 0.03% |
258,550
| – | – |
|
|
SHYF
516
DELISTED
The Shyft Group
SHYF
| $1.39M | 0.03% |
92,571
+77,559
| +517% | +$1.16M |
|
|
AKYA
517
DELISTED
Akoya BioSciences
AKYA
| $1.38M | 0.03% |
297,764
-2,259
| -0.8% | -$10.5K |
|
518
SkyWater Technology
SKYT
$491M
| $1.35M | 0.03% |
225,072
| – | – |
|
519
Douglas Dynamics
PLOW
$771M
| $1.33M | 0.03% |
44,201
-54,825
| -55% | -$1.65M |
|
520
Vail Resorts
MTN
$5.87B
| $1.33M | 0.03% |
5,974
+847
| +17% | +$188K |
|
521
Synchronoss Technologies
SNCR
$61.8M
| $1.32M | 0.03% |
153,121
| – | – |
|
522
Enhabit
EHAB
$395M
| $1.31M | 0.03% |
116,359
| – | – |
|
523
Organon & Co
OGN
$2.7B
| $1.3M | 0.03% |
75,014
-604
| -0.8% | -$10.5K |
|
524
Merck
MRK
$212B
| $1.29M | 0.03% |
12,573
+1,795
| +17% | +$185K |
|
|
NPKI
525
NPK International Inc.
NPKI
$887M
| $1.29M | 0.03% |
+187,242
| New | +$1.29M |
|