KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
$18.1M |
| 2 |
Selective Insurance
SIGI
|
$13.3M |
| 3 |
Aaon
AAON
|
$9.87M |
| 4 |
Eli Lilly
LLY
|
$8.75M |
| 5 |
Universal Technical Institute
UTI
|
$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.7M |
| 3 |
Sun Communities
SUI
|
$11.4M |
| 4 |
Vistra
VST
|
$9.58M |
| 5 |
WNS Holdings
WNS
|
$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$4.22B
| $1.84M | 0.04% |
+17,412
| New | +$1.84M |
|
502
Park Aerospace
PKE
$380M
| $1.84M | 0.04% |
134,623
+37,819
| +39% | +$517K |
|
503
Vital Energy
VTLE
$635M
| $1.83M | 0.04% |
40,920
-176
| -0.4% | -$7.89K |
|
|
IVAC
504
DELISTED
Intevac Inc
IVAC
| $1.81M | 0.04% |
468,373
-109,415
| -19% | -$422K |
|
505
TELA Bio
TELA
$63M
| $1.8M | 0.04% |
381,919
-1,156
| -0.3% | -$5.43K |
|
506
Miller Industries
MLR
$479M
| $1.79M | 0.04% |
32,497
-4,210
| -11% | -$232K |
|
507
Zeta Global
ZETA
$4.5B
| $1.77M | 0.04% |
100,409
+17,603
| +21% | +$311K |
|
508
Unity Bancorp
UNTY
$524M
| $1.76M | 0.04% |
59,388
-254
| -0.4% | -$7.51K |
|
509
SpartanNash
SPTN
$908M
| $1.75M | 0.04% |
93,492
-403
| -0.4% | -$7.56K |
|
|
ABVX
510
Abivax
ABVX
$6.65B
| $1.75M | 0.04% |
132,031
+11,863
| +10% | +$157K |
|
511
Magnachip Semiconductor
MX
$107M
| $1.72M | 0.04% |
352,641
-25,776
| -7% | -$126K |
|
|
SWTX
512
DELISTED
SpringWorks Therapeutics
SWTX
| $1.69M | 0.04% |
44,880
+40,350
| +891% | +$1.52M |
|
513
Badger Meter
BMI
$5.39B
| $1.68M | 0.04% |
+8,999
| New | +$1.68M |
|
514
SkyWater Technology
SKYT
$491M
| $1.66M | 0.04% |
217,118
-945
| -0.4% | -$7.23K |
|
515
Axsome Therapeutics
AXSM
$6.25B
| $1.66M | 0.04% |
20,615
+1,132
| +6% | +$91.1K |
|
516
Allient
ALNT
$772M
| $1.66M | 0.04% |
65,624
-283
| -0.4% | -$7.15K |
|
517
Neumora Therapeutics
NMRA
$272M
| $1.66M | 0.04% |
168,686
+31,858
| +23% | +$313K |
|
518
Willdan Group
WLDN
$1.45B
| $1.65M | 0.04% |
57,074
-54,092
| -49% | -$1.56M |
|
519
Dime Community Bancshares
DCOM
$1.34B
| $1.64M | 0.04% |
80,536
-332
| -0.4% | -$6.77K |
|
|
MNTX
520
DELISTED
Manitex International, Inc.
MNTX
| $1.59M | 0.03% |
359,956
+34,414
| +11% | +$152K |
|
521
Tower Semiconductor
TSEM
$7.07B
| $1.59M | 0.03% |
+40,341
| New | +$1.59M |
|
522
Quest Resource Holding
QRHC
$37.3M
| $1.58M | 0.03% |
179,352
+549
| +0.3% | +$4.83K |
|
523
Worthington Steel
WS
$1.68B
| $1.58M | 0.03% |
47,265
-5,107
| -10% | -$170K |
|
524
Inspire Medical Systems
INSP
$2.56B
| $1.53M | 0.03% |
11,468
+1,191
| +12% | +$159K |
|
525
Accuray
ARAY
$170M
| $1.51M | 0.03% |
830,877
-96,822
| -10% | -$176K |
|