KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nurix Therapeutics
NRIX
$758M
| $1.29M | 0.03% |
163,623
+107,719
| +193% | +$847K |
|
527
LPL Financial
LPLA
$26.6B
| $1.28M | 0.03% |
5,400
+746
| +16% | +$177K |
|
528
Apogee Enterprises
APOG
$939M
| $1.23M | 0.03% |
26,231
| – | – |
|
529
Teradyne
TER
$19.1B
| $1.22M | 0.03% |
12,130
+2,000
| +20% | +$201K |
|
530
Astrana Health
ASTH
$1.37B
| $1.2M | 0.03% |
38,972
-7,889
| -17% | -$243K |
|
531
Capri Holdings
CPRI
$2.53B
| $1.19M | 0.03% |
22,604
-21,990
| -49% | -$1.16M |
|
532
Allegiant Air
ALGT
$1.18B
| $1.18M | 0.03% |
+15,311
| New | +$1.18M |
|
|
TGI
533
DELISTED
Triumph Group
TGI
| $1.17M | 0.03% |
+152,185
| New | +$1.17M |
|
|
MACK
534
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.16M | 0.03% |
93,708
+2,202
| +2% | +$27.2K |
|
535
Semtech
SMTC
$5.26B
| $1.15M | 0.03% |
44,675
+29,927
| +203% | +$771K |
|
|
BVH
536
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.15M | 0.03% |
31,321
-39,191
| -56% | -$1.44M |
|
537
Oil-Dri
ODC
$934M
| $1.15M | 0.03% |
+37,164
| New | +$1.15M |
|
538
Community Trust Bancorp
CTBI
$1.06B
| $1.11M | 0.03% |
32,518
| – | – |
|
|
TE
539
T1 Energy Inc.
TE
$309M
| $1.09M | 0.03% |
223,893
+58,893
| +36% | +$288K |
|
540
Standard Motor Products
SMP
$879M
| $1.08M | 0.03% |
+32,229
| New | +$1.08M |
|
541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.07M | 0.03% |
50,399
+5,422
| +12% | +$115K |
|
|
FARO
542
DELISTED
Faro Technologies
FARO
| $1.06M | 0.03% |
69,412
| – | – |
|
543
Capital City Bank Group
CCBG
$742M
| $1.05M | 0.03% |
35,105
| – | – |
|
544
Maravai LifeSciences
MRVI
$363M
| $1.05M | 0.03% |
+104,709
| New | +$1.05M |
|
|
BELFB
545
Bel Fuse Class B
BELFB
$1.82B
| $1.04M | 0.03% |
21,812
-3,208
| -13% | -$153K |
|
546
F5
FFIV
$18.1B
| $1.02M | 0.03% |
6,356
+876
| +16% | +$141K |
|
547
Zymeworks
ZYME
$1.14B
| $1.01M | 0.02% |
158,675
+73,746
| +87% | +$468K |
|
548
Xponential Fitness
XPOF
$299M
| $1.01M | 0.02% |
+64,897
| New | +$1.01M |
|
549
IBEX
IBEX
$393M
| $990K | 0.02% |
64,049
+318
| +0.5% | +$4.91K |
|
550
Columbia Sportswear
COLM
$3.09B
| $980K | 0.02% |
13,221
-5,057
| -28% | -$375K |
|