KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$282M
Cap. Flow
-$27.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66

Top Buys

1
MSFT icon
Microsoft
MSFT
+$26.2M
2
AAPL icon
Apple
AAPL
+$22.3M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$19M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.9M
2
COLB icon
Columbia Banking Systems
COLB
+$20.2M
3
ELF icon
e.l.f. Beauty
ELF
+$15.8M
4
VRT icon
Vertiv
VRT
+$12.3M
5
NSA icon
National Storage Affiliates Trust
NSA
+$12.1M

Sector Composition

1 Industrials 20.55%
2 Financials 18.49%
3 Healthcare 14.42%
4 Technology 13.26%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
501
Jack Henry & Associates
JKHY
$11.8B
$2.02M 0.04%
11,601
+640
+6% +$111K
BBY icon
502
Best Buy
BBY
$16.1B
$1.99M 0.04%
24,246
-7,490
-24% -$614K
HIFS icon
503
Hingham Institution for Saving
HIFS
$605M
$1.99M 0.04%
11,396
+7,997
+235% +$1.4M
ITOS
504
DELISTED
iTeos Therapeutics
ITOS
$1.99M 0.04%
+145,734
New +$1.99M
NVTS icon
505
Navitas Semiconductor
NVTS
$1.24B
$1.99M 0.04%
416,454
-8,474
-2% -$40.4K
INVE icon
506
Identive
INVE
$91.1M
$1.99M 0.04%
250,744
-2,020
-0.8% -$16K
VRNA
507
Verona Pharma
VRNA
$9.2B
$1.98M 0.04%
123,215
-42,442
-26% -$683K
MPB icon
508
Mid Penn Bancorp
MPB
$695M
$1.92M 0.04%
96,086
+53,650
+126% +$1.07M
SPTN icon
509
SpartanNash
SPTN
$905M
$1.9M 0.04%
93,895
-1,395
-1% -$28.2K
CMTL icon
510
Comtech Telecommunications
CMTL
$67.6M
$1.88M 0.04%
549,081
-72,302
-12% -$248K
NMRA icon
511
Neumora Therapeutics
NMRA
$266M
$1.88M 0.04%
+136,828
New +$1.88M
WS icon
512
Worthington Steel
WS
$1.58B
$1.88M 0.04%
52,372
-27,782
-35% -$996K
BWMN icon
513
Bowman Consulting
BWMN
$697M
$1.85M 0.04%
53,282
+3,138
+6% +$109K
MLR icon
514
Miller Industries
MLR
$463M
$1.84M 0.04%
36,707
+853
+2% +$42.7K
ZBH icon
515
Zimmer Biomet
ZBH
$20.6B
$1.84M 0.04%
+13,922
New +$1.84M
HLI icon
516
Houlihan Lokey
HLI
$13.8B
$1.83M 0.04%
14,265
-1,195
-8% -$153K
NRG icon
517
NRG Energy
NRG
$29B
$1.82M 0.04%
26,875
-8,236
-23% -$557K
INTT icon
518
inTEST
INTT
$89.2M
$1.8M 0.04%
136,089
-28,660
-17% -$380K
GBFH
519
GBank Financial Holdings Inc. Common Stock
GBFH
$573M
$1.8M 0.04%
+114,323
New +$1.8M
TWIN icon
520
Twin Disc
TWIN
$192M
$1.79M 0.04%
108,538
-1,643
-1% -$27.2K
THRY icon
521
Thryv Holdings
THRY
$572M
$1.79M 0.04%
80,532
-75,731
-48% -$1.68M
PVBC icon
522
Provident Bancorp
PVBC
$227M
$1.77M 0.04%
194,420
-2,036
-1% -$18.5K
XPER icon
523
Xperi
XPER
$281M
$1.76M 0.04%
146,348
-842
-0.6% -$10.2K
CLAR icon
524
Clarus
CLAR
$153M
$1.75M 0.04%
258,669
+11,628
+5% +$78.5K
SCHL icon
525
Scholastic
SCHL
$657M
$1.75M 0.04%
46,286
-3,636
-7% -$137K
19 20
21
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