KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hexcel
HXL
$5.16B
| $1.75M | 0.04% |
23,740
-11,781
| -33% | -$869K |
|
502
Harvard Bioscience
HBIO
$21.3M
| $1.75M | 0.04% |
326,285
-5,062
| -2% | -$27.1K |
|
503
Titan Machinery
TITN
$476M
| $1.72M | 0.04% |
59,462
-1,033
| -2% | -$29.8K |
|
504
Darling Ingredients
DAR
$5.07B
| $1.72M | 0.04% |
34,438
+4,607
| +15% | +$230K |
|
505
Clarus
CLAR
$141M
| $1.7M | 0.04% |
247,041
-3,829
| -2% | -$26.4K |
|
506
Crown Holdings
CCK
$11B
| $1.7M | 0.04% |
18,490
-15,580
| -46% | -$1.43M |
|
507
Nurix Therapeutics
NRIX
$758M
| $1.66M | 0.04% |
161,011
-2,612
| -2% | -$27K |
|
508
Perion Network
PERI
$413M
| $1.66M | 0.04% |
53,816
-1,473
| -3% | -$45.5K |
|
509
ARKO Corp
ARKO
$559M
| $1.66M | 0.04% |
200,971
-3,221
| -2% | -$26.6K |
|
510
Commerce Bancshares
CBSH
$8.08B
| $1.65M | 0.04% |
32,395
-6,641
| -17% | -$338K |
|
511
J. Jill
JILL
$274M
| $1.64M | 0.04% |
+63,493
| New | +$1.64M |
|
512
Kura Oncology
KURA
$713M
| $1.64M | 0.04% |
113,715
+34,197
| +43% | +$492K |
|
513
Cullinan Oncology
CGEM
$413M
| $1.63M | 0.04% |
160,012
-329,434
| -67% | -$3.36M |
|
514
AAR Corp
AIR
$2.71B
| $1.62M | 0.04% |
26,030
-5,902
| -18% | -$368K |
|
515
Xperi
XPER
$284M
| $1.62M | 0.04% |
147,190
-2,977
| -2% | -$32.8K |
|
516
Zymeworks
ZYME
$1.14B
| $1.62M | 0.04% |
156,034
-2,641
| -2% | -$27.4K |
|
517
Integer Holdings
ITGR
$3.75B
| $1.59M | 0.03% |
16,075
-1,832
| -10% | -$182K |
|
518
Hurco Companies Inc
HURC
$117M
| $1.57M | 0.03% |
73,113
-1,227
| -2% | -$26.4K |
|
519
Dynavax Technologies
DVAX
$1.18B
| $1.57M | 0.03% |
112,275
-1,768
| -2% | -$24.7K |
|
520
Miller Industries
MLR
$479M
| $1.52M | 0.03% |
+35,854
| New | +$1.52M |
|
521
Camden Property Trust
CPT
$11.9B
| $1.51M | 0.03% |
15,206
-1,076
| -7% | -$107K |
|
522
Astrana Health
ASTH
$1.37B
| $1.46M | 0.03% |
38,247
-725
| -2% | -$27.8K |
|
523
AMN Healthcare
AMN
$799M
| $1.46M | 0.03% |
19,520
-21,070
| -52% | -$1.58M |
|
524
Corcept Therapeutics
CORT
$7.31B
| $1.46M | 0.03% |
+44,929
| New | +$1.46M |
|
525
Teradyne
TER
$19.1B
| $1.46M | 0.03% |
13,432
+1,302
| +11% | +$141K |
|