KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$282M
Cap. Flow
-$27.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66

Top Buys

1
MSFT icon
Microsoft
MSFT
+$26.2M
2
AAPL icon
Apple
AAPL
+$22.3M
3
NVDA icon
NVIDIA
NVDA
+$22M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$19M
5
LLY icon
Eli Lilly
LLY
+$17.4M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
+$24.9M
2
COLB icon
Columbia Banking Systems
COLB
+$20.2M
3
ELF icon
e.l.f. Beauty
ELF
+$15.8M
4
VRT icon
Vertiv
VRT
+$12.3M
5
NSA icon
National Storage Affiliates Trust
NSA
+$12.1M

Sector Composition

1 Industrials 20.55%
2 Financials 18.49%
3 Healthcare 14.42%
4 Technology 13.26%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINA icon
526
Winmark
WINA
$1.68B
$1.74M 0.04%
4,819
-73
-1% -$26.4K
CBSH icon
527
Commerce Bancshares
CBSH
$8.11B
$1.74M 0.04%
34,309
+1,914
+6% +$97K
KRNT icon
528
Kornit Digital
KRNT
$680M
$1.73M 0.04%
95,581
+20,067
+27% +$364K
FFWM icon
529
First Foundation Inc
FFWM
$493M
$1.73M 0.04%
+229,252
New +$1.73M
KTOS icon
530
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.72M 0.04%
93,796
-644
-0.7% -$11.8K
MTCH icon
531
Match Group
MTCH
$9.33B
$1.72M 0.04%
47,412
-14,643
-24% -$531K
ABVX
532
Abivax
ABVX
$6.8B
$1.72M 0.04%
120,168
+31,331
+35% +$448K
DXCM icon
533
DexCom
DXCM
$30.6B
$1.69M 0.03%
+12,182
New +$1.69M
FFIV icon
534
F5
FFIV
$18.4B
$1.68M 0.03%
8,845
+1,787
+25% +$339K
MP icon
535
MP Materials
MP
$11.1B
$1.66M 0.03%
116,378
-8,927
-7% -$128K
UNTY icon
536
Unity Bancorp
UNTY
$529M
$1.65M 0.03%
59,642
-915
-2% -$25.3K
EVBG
537
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.64M 0.03%
46,961
+1,070
+2% +$37.3K
ZYME icon
538
Zymeworks
ZYME
$1.15B
$1.62M 0.03%
154,362
-1,672
-1% -$17.6K
ADMA icon
539
ADMA Biologics
ADMA
$3.92B
$1.62M 0.03%
245,764
-288,411
-54% -$1.9M
PKE icon
540
Park Aerospace
PKE
$379M
$1.61M 0.03%
96,804
-1,448
-1% -$24.1K
HCSG icon
541
Healthcare Services Group
HCSG
$1.15B
$1.61M 0.03%
128,915
– –
TER icon
542
Teradyne
TER
$18.9B
$1.6M 0.03%
14,219
+787
+6% +$88.8K
HROW icon
543
Harrow
HROW
$1.47B
$1.57M 0.03%
119,026
-644
-0.5% -$8.52K
MTN icon
544
Vail Resorts
MTN
$5.64B
$1.56M 0.03%
7,023
+394
+6% +$87.8K
DCOM icon
545
Dime Community Bancshares
DCOM
$1.36B
$1.56M 0.03%
80,868
-1,448
-2% -$27.9K
CIEN icon
546
Ciena
CIEN
$16.8B
$1.55M 0.03%
31,444
-9,715
-24% -$480K
AXSM icon
547
Axsome Therapeutics
AXSM
$6.45B
$1.55M 0.03%
19,483
+6,136
+46% +$490K
CCK icon
548
Crown Holdings
CCK
$10.9B
$1.55M 0.03%
19,540
+1,050
+6% +$83.2K
LCII icon
549
LCI Industries
LCII
$2.55B
$1.55M 0.03%
12,577
-12,879
-51% -$1.58M
QRHC icon
550
Quest Resource Holding
QRHC
$36M
$1.53M 0.03%
178,803
-878
-0.5% -$7.53K
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