KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
$18.1M |
| 2 |
Selective Insurance
SIGI
|
$13.3M |
| 3 |
Aaon
AAON
|
$9.87M |
| 4 |
Eli Lilly
LLY
|
$8.75M |
| 5 |
Universal Technical Institute
UTI
|
$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.7M |
| 3 |
Sun Communities
SUI
|
$11.4M |
| 4 |
Vistra
VST
|
$9.58M |
| 5 |
WNS Holdings
WNS
|
$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPKI
526
NPK International Inc.
NPKI
$887M
| $1.5M | 0.03% |
180,619
-789
| -0.4% | -$6.56K |
|
527
F5
FFIV
$18.1B
| $1.48M | 0.03% |
8,619
-226
| -3% | -$38.9K |
|
528
Exact Sciences
EXAS
$10.2B
| $1.48M | 0.03% |
+35,035
| New | +$1.48M |
|
529
Best Buy
BBY
$16.1B
| $1.47M | 0.03% |
17,446
-6,800
| -28% | -$573K |
|
530
Stryker
SYK
$150B
| $1.47M | 0.03% |
4,310
+1,635
| +61% | +$556K |
|
531
Thryv Holdings
THRY
$549M
| $1.44M | 0.03% |
81,018
+486
| +0.6% | +$8.66K |
|
532
Arbutus Biopharma
ABUS
$805M
| $1.41M | 0.03% |
457,578
+21,072
| +5% | +$65.1K |
|
533
Fidelity National Financial
FNF
$16.5B
| $1.39M | 0.03% |
28,223
-26,653
| -49% | -$1.32M |
|
534
inTEST
INTT
$90.7M
| $1.38M | 0.03% |
139,287
+3,198
| +2% | +$31.6K |
|
|
SAFE
535
Safehold
SAFE
$1.17B
| $1.37M | 0.03% |
71,149
-313
| -0.4% | -$6.04K |
|
536
NN Inc
NNBR
$125M
| $1.37M | 0.03% |
+456,001
| New | +$1.37M |
|
537
Community Trust Bancorp
CTBI
$1.06B
| $1.37M | 0.03% |
31,287
-132
| -0.4% | -$5.76K |
|
538
Healthcare Services Group
HCSG
$1.15B
| $1.36M | 0.03% |
128,215
-700
| -0.5% | -$7.41K |
|
539
ESCO Technologies
ESE
$5.23B
| $1.35M | 0.03% |
12,843
-7,334
| -36% | -$770K |
|
540
Douglas Dynamics
PLOW
$771M
| $1.34M | 0.03% |
57,370
-63,465
| -53% | -$1.49M |
|
541
MP Materials
MP
$11.2B
| $1.33M | 0.03% |
104,717
-11,661
| -10% | -$148K |
|
|
MDRX
542
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | 0.03% |
+139,152
| New | +$1.32M |
|
543
Synchronoss Technologies
SNCR
$61.8M
| $1.31M | 0.03% |
141,061
-324
| -0.2% | -$3.01K |
|
544
Bridgewater Bancshares
BWB
$442M
| $1.31M | 0.03% |
112,432
-7,485
| -6% | -$86.9K |
|
|
SPLP
545
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.3M | 0.03% |
34,991
-31
| -0.1% | -$1.15K |
|
546
Vanda Pharmaceuticals
VNDA
$272M
| $1.29M | 0.03% |
+229,065
| New | +$1.29M |
|
547
Apogee Therapeutics
APGE
$2.26B
| $1.28M | 0.03% |
32,439
+29,251
| +918% | +$1.15M |
|
548
Twin Disc
TWIN
$184M
| $1.27M | 0.03% |
108,033
-505
| -0.5% | -$5.95K |
|
549
Accel Entertainment
ACEL
$967M
| $1.26M | 0.03% |
123,243
-528
| -0.4% | -$5.42K |
|
550
LSB Industries
LXU
$602M
| $1.26M | 0.03% |
154,246
+1,239
| +0.8% | +$10.1K |
|