KCM

Kennedy Capital Management Portfolio holdings

AUM $4.52B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.19B
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.8M
3
+$9.65M
4
SPXC icon
SPX Corp
SPXC
+$8.6M
5
OSBC icon
Old Second Bancorp
OSBC
+$8.54M

Top Sells

1
+$22.7M
2
+$18.9M
3
+$14.4M
4
GTLS icon
Chart Industries
GTLS
+$14M
5
INFA icon
Informatica
INFA
+$13.8M

Sector Composition

1 Financials 20.27%
2 Industrials 19.02%
3 Healthcare 16.19%
4 Technology 14.06%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVBC icon
501
Provident Bancorp
PVBC
$240M
$1.09M 0.03%
87,333
-474,472
IIIN icon
502
Insteel Industries
IIIN
$620M
$1.08M 0.03%
28,984
-10,037
IMNM icon
503
Immunome
IMNM
$1.57B
$1.02M 0.02%
109,352
+94,627
SIMO icon
504
Silicon Motion
SIMO
$2.95B
$1.02M 0.02%
13,520
-17,359
RRBI icon
505
Red River Bancshares
RRBI
$456M
$993K 0.02%
16,908
FMBH icon
506
First Mid Bancshares
FMBH
$894M
$992K 0.02%
26,462
-15,015
COFS icon
507
Choiceone Financial
COFS
$447M
$975K 0.02%
33,982
+6,817
BRBS icon
508
Blue Ridge Bankshares
BRBS
$395M
$968K 0.02%
269,674
NPB
509
Northpointe Bancshares
NPB
$578M
$962K 0.02%
70,149
BVS icon
510
Bioventus
BVS
$492M
$956K 0.02%
144,422
+21,463
ELV icon
511
Elevance Health
ELV
$72.4B
$948K 0.02%
2,438
-7,465
VYNE icon
512
VYNE Therapeutics
VYNE
$12.4M
$942K 0.02%
+570,740
VBTX
513
DELISTED
Veritex Holdings
VBTX
$924K 0.02%
35,398
-25,531
TREX icon
514
Trex
TREX
$3.41B
$909K 0.02%
16,722
-930
BHRB icon
515
Burke & Herbert Financial Services Corp
BHRB
$922M
$906K 0.02%
15,169
HTB
516
HomeTrust Bancshares
HTB
$704M
$898K 0.02%
24,007
-22,067
SMBC icon
517
Southern Missouri Bancorp
SMBC
$610M
$896K 0.02%
16,350
+1,961
PHLT
518
DELISTED
Performant Healthcare Inc
PHLT
$874K 0.02%
+218,487
FISI icon
519
Financial Institutions
FISI
$589M
$845K 0.02%
32,918
+8,866
SVCO
520
Silvaco Group
SVCO
$131M
$825K 0.02%
174,821
-23,785
GDRX icon
521
GoodRx Holdings
GDRX
$1.01B
$802K 0.02%
+160,955
SMBK icon
522
SmartFinancial
SMBK
$613M
$801K 0.02%
23,711
+6,440
AMGN icon
523
Amgen
AMGN
$181B
$792K 0.02%
2,835
+119
AMRC icon
524
Ameresco
AMRC
$1.7B
$783K 0.02%
51,557
-46,767
CAPR icon
525
Capricor Therapeutics
CAPR
$256M
$745K 0.02%
75,019
-78,468
19 20
21
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