KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.9M |
| 2 |
Upbound Group
UPBD
|
$13.6M |
| 3 |
Boot Barn
BOOT
|
$13.5M |
| 4 |
Bank OZK
OZK
|
$11.8M |
| 5 |
Alamo Group
ALG
|
$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.9M |
| 2 |
Mr. Cooper
COOP
|
$13.8M |
| 3 |
Veritex Holdings
VBTX
|
$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$13.3M |
| 5 |
Huron Consulting
HURN
|
$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVCO
526
Silvaco Group
SVCO
$163M
| $906K | 0.02% |
198,606
-26,988
| -12% | -$123K |
|
527
Goodyear
GT
$2.43B
| $883K | 0.02% |
95,546
-527,065
| -85% | -$4.87M |
|
528
Blue Ridge Bankshares
BRBS
$374M
| $879K | 0.02% |
269,674
| – | – |
|
529
Red River Bancshares
RRBI
$431M
| $873K | 0.02% |
+16,908
| New | +$873K |
|
530
TTM Technologies
TTMI
$4.93B
| $872K | 0.02% |
42,517
-176,040
| -81% | -$3.61M |
|
531
Liberty Energy
LBRT
$1.7B
| $867K | 0.02% |
54,777
-268,365
| -83% | -$4.25M |
|
532
American Healthcare REIT
AHR
$7.2B
| $854K | 0.02% |
+28,179
| New | +$854K |
|
533
WisdomTree
WT
$1.98B
| $852K | 0.02% |
95,547
-449,958
| -82% | -$4.01M |
|
534
Burke & Herbert Financial Services Corp
BHRB
$945M
| $851K | 0.02% |
+15,169
| New | +$851K |
|
535
Amgen
AMGN
$153B
| $846K | 0.02% |
2,716
-1,215
| -31% | -$379K |
|
536
German American Bancorp
GABC
$1.55B
| $840K | 0.02% |
22,387
-116,116
| -84% | -$4.35M |
|
537
Twin Disc
TWIN
$184M
| $839K | 0.02% |
110,866
-648
| -0.6% | -$4.91K |
|
|
ATSG
538
DELISTED
Air Transport Services Group, Inc.
ATSG
| $838K | 0.02% |
37,362
-187,116
| -83% | -$4.2M |
|
539
Plumas Bancorp
PLBC
$311M
| $832K | 0.02% |
19,219
| – | – |
|
|
NTST
540
NETSTREIT Corp
NTST
$1.72B
| $819K | 0.02% |
+51,649
| New | +$819K |
|
|
QIPT
541
Quipt Home Medical
QIPT
$113M
| $811K | 0.02% |
348,208
-81,709
| -19% | -$190K |
|
542
Banner Corp
BANR
$2.34B
| $810K | 0.02% |
12,704
-67,871
| -84% | -$4.33M |
|
543
Palomar
PLMR
$3.3B
| $793K | 0.02% |
5,787
-26,784
| -82% | -$3.67M |
|
544
Southwest Gas
SWX
$5.66B
| $790K | 0.02% |
11,007
-54,523
| -83% | -$3.91M |
|
545
Choiceone Financial
COFS
$462M
| $782K | 0.02% |
27,165
| – | – |
|
546
ScottsMiracle-Gro
SMG
$3.64B
| $781K | 0.02% |
14,235
-67,889
| -83% | -$3.73M |
|
|
ITCI
547
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $768K | 0.02% |
5,822
+75
| +1% | +$9.89K |
|
548
Sarepta Therapeutics
SRPT
$1.96B
| $756K | 0.02% |
11,847
-17,610
| -60% | -$1.12M |
|
549
Southern Missouri Bancorp
SMBC
$648M
| $749K | 0.02% |
14,389
| – | – |
|
550
National Fuel Gas
NFG
$7.82B
| $725K | 0.02% |
+9,158
| New | +$725K |
|