KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kornit Digital
KRNT
$687M
| $1.45M | 0.03% |
+75,514
| New | +$1.45M |
|
527
Park Aerospace
PKE
$380M
| $1.44M | 0.03% |
98,252
-1,717
| -2% | -$25.2K |
|
528
LSB Industries
LXU
$602M
| $1.42M | 0.03% |
152,824
-840
| -0.5% | -$7.82K |
|
|
BCIC
529
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.42M | 0.03% |
78,111
+3,245
| +4% | +$59K |
|
530
Vail Resorts
MTN
$5.87B
| $1.42M | 0.03% |
6,629
+655
| +11% | +$140K |
|
531
Community Trust Bancorp
CTBI
$1.06B
| $1.4M | 0.03% |
31,900
-618
| -2% | -$27.1K |
|
532
scPharmaceuticals
SCPH
$299M
| $1.4M | 0.03% |
223,000
-3,604
| -2% | -$22.6K |
|
533
Apogee Enterprises
APOG
$939M
| $1.38M | 0.03% |
25,780
-451
| -2% | -$24.1K |
|
534
Mayville Engineering Co
MEC
$302M
| $1.37M | 0.03% |
+94,851
| New | +$1.37M |
|
535
LPL Financial
LPLA
$26.6B
| $1.36M | 0.03% |
5,986
+586
| +11% | +$133K |
|
536
Berry Corp
BRY
$249M
| $1.36M | 0.03% |
193,303
-347,910
| -64% | -$2.45M |
|
537
Harrow
HROW
$1.37B
| $1.34M | 0.03% |
119,670
-2,138
| -2% | -$23.9K |
|
538
Healthcare Services Group
HCSG
$1.15B
| $1.34M | 0.03% |
128,915
+46,568
| +57% | +$483K |
|
539
AXT Inc
AXTI
$143M
| $1.33M | 0.03% |
554,667
-84,439
| -13% | -$203K |
|
540
Resources Connection
RGP
$167M
| $1.33M | 0.03% |
93,679
+41,834
| +81% | +$593K |
|
541
Quest Resource Holding
QRHC
$37.3M
| $1.32M | 0.03% |
+179,681
| New | +$1.32M |
|
542
Zevia
ZVIA
$193M
| $1.29M | 0.03% |
644,026
-1,015
| -0.2% | -$2.04K |
|
543
Accel Entertainment
ACEL
$967M
| $1.29M | 0.03% |
125,627
-2,130
| -2% | -$21.9K |
|
544
F5
FFIV
$18.1B
| $1.26M | 0.03% |
7,058
+702
| +11% | +$126K |
|
545
Standard Motor Products
SMP
$879M
| $1.26M | 0.03% |
31,684
-545
| -2% | -$21.7K |
|
546
Orion Group Holdings
ORN
$301M
| $1.26M | 0.03% |
254,254
-4,296
| -2% | -$21.2K |
|
547
Great Southern Bancorp
GSBC
$719M
| $1.24M | 0.03% |
20,881
+1,237
| +6% | +$73.4K |
|
548
CF Industries
CF
$13.7B
| $1.24M | 0.03% |
15,548
-14,143
| -48% | -$1.12M |
|
549
Oil-Dri
ODC
$934M
| $1.23M | 0.03% |
36,532
-632
| -2% | -$21.2K |
|
|
INZY
550
DELISTED
Inozyme Pharma
INZY
| $1.22M | 0.03% |
+287,537
| New | +$1.22M |
|