KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLRN
526
DELISTED
ACELYRIN
SLRN
| $1.16M | 0.03% |
+55,719
| New | +$1.16M |
|
527
Community Trust Bancorp
CTBI
$1.06B
| $1.16M | 0.03% |
32,518
| – | – |
|
528
Sixth Street Specialty
TSLX
$2.32B
| $1.14M | 0.03% |
61,124
| – | – |
|
529
Teradyne
TER
$19.1B
| $1.13M | 0.03% |
10,130
+4,858
| +92% | +$541K |
|
|
MACK
530
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.13M | 0.03% |
91,506
+77,748
| +565% | +$956K |
|
|
FARO
531
DELISTED
Faro Technologies
FARO
| $1.12M | 0.03% |
69,412
+33,750
| +95% | +$547K |
|
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.12M | 0.03% |
44,977
+22,481
| +100% | +$562K |
|
533
Astronics
ATRO
$1.37B
| $1.1M | 0.03% |
55,248
| – | – |
|
534
Commerce Bancshares
CBSH
$8.08B
| $1.09M | 0.03% |
24,635
+6,838
| +38% | +$302K |
|
535
Capital City Bank Group
CCBG
$742M
| $1.08M | 0.03% |
35,105
-1,895
| -5% | -$58.1K |
|
|
BHR
536
Braemar Hotels & Resorts
BHR
$203M
| $1.07M | 0.02% |
265,164
-110,921
| -29% | -$446K |
|
537
SPX Corp
SPXC
$9.28B
| $1.05M | 0.02% |
12,348
+5,849
| +90% | +$497K |
|
538
LPL Financial
LPLA
$26.6B
| $1.01M | 0.02% |
4,654
+2,197
| +89% | +$478K |
|
539
Integra LifeSciences
IART
$1.25B
| $1.01M | 0.02% |
+24,439
| New | +$1.01M |
|
540
Five Star Bancorp
FSBC
$702M
| $1M | 0.02% |
44,872
| – | – |
|
541
Great Southern Bancorp
GSBC
$719M
| $997K | 0.02% |
19,644
| – | – |
|
542
Ooma
OOMA
$346M
| $994K | 0.02% |
66,417
-97,700
| -60% | -$1.46M |
|
|
SWTX
543
DELISTED
SpringWorks Therapeutics
SWTX
| $963K | 0.02% |
36,740
| – | – |
|
544
Wolfspeed
WOLF
$196M
| $957K | 0.02% |
17,219
+8,159
| +90% | +$454K |
|
545
Scholastic
SCHL
$654M
| $957K | 0.02% |
+24,597
| New | +$957K |
|
546
SmartFinancial
SMBK
$631M
| $915K | 0.02% |
42,517
+15,510
| +57% | +$334K |
|
547
Arbutus Biopharma
ABUS
$805M
| $904K | 0.02% |
392,843
| – | – |
|
|
EVBG
548
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $872K | 0.02% |
32,427
+15,539
| +92% | +$418K |
|
549
American Vanguard Corp
AVD
$159M
| $869K | 0.02% |
48,608
| – | – |
|
550
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $865K | 0.02% |
202,506
| – | – |
|