KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ribbon Communications
RBBN
$714M
| $864K | 0.02% |
309,625
| – | – |
|
552
Kratos Defense & Security Solutions
KTOS
$10.9B
| $862K | 0.02% |
60,128
| – | – |
|
553
Kura Oncology
KURA
$715M
| $841K | 0.02% |
79,518
| – | – |
|
554
Inogen
INGN
$222M
| $836K | 0.02% |
72,418
| – | – |
|
555
Academy Sports + Outdoors
ASO
$3.35B
| $820K | 0.02% |
15,164
-23,256
| -61% | -$1.26M |
|
556
Resources Connection
RGP
$167M
| $814K | 0.02% |
51,845
| – | – |
|
557
First Horizon
FHN
$11.3B
| $812K | 0.02% |
72,072
+55,581
| +337% | +$626K |
|
558
F5
FFIV
$18.1B
| $802K | 0.02% |
5,480
-528
| -9% | -$77.2K |
|
559
Avanos Medical
AVNS
$585M
| $760K | 0.02% |
29,746
| – | – |
|
560
Origin Materials
ORGN
$77.4M
| $746K | 0.02% |
175,089
+19,424
| +12% | +$82.7K |
|
561
Nicolet Bankshares
NIC
$2.03B
| $745K | 0.02% |
10,969
-12,655
| -54% | -$859K |
|
562
Zymeworks
ZYME
$1.14B
| $734K | 0.02% |
84,929
+6,452
| +8% | +$55.7K |
|
563
Orion Group Holdings
ORN
$298M
| $727K | 0.02% |
258,550
| – | – |
|
564
Urban Outfitters
URBN
$6.29B
| $712K | 0.02% |
21,500
-434
| -2% | -$14.4K |
|
|
MLVF
565
DELISTED
Malvern Bancorp, Inc.
MLVF
| $709K | 0.02% |
45,039
-5,523
| -11% | -$87K |
|
566
Axsome Therapeutics
AXSM
$6.21B
| $700K | 0.02% |
+9,738
| New | +$700K |
|
567
Eagle Bancorp Montana
EBMT
$139M
| $693K | 0.02% |
52,346
| – | – |
|
568
USCB Financial Holdings
USCB
$346M
| $678K | 0.02% |
66,474
| – | – |
|
569
Mayville Engineering Co
MEC
$300M
| $676K | 0.02% |
54,262
+6,332
| +13% | +$78.9K |
|
570
Steelcase
SCS
$1.95B
| $674K | 0.02% |
87,409
| – | – |
|
571
Builders FirstSource
BLDR
$16.4B
| $669K | 0.02% |
4,918
-99
| -2% | -$13.5K |
|
572
National Bankshares
NKSH
$198M
| $658K | 0.02% |
22,556
+3,597
| +19% | +$105K |
|
573
Zeta Global
ZETA
$4.53B
| $654K | 0.02% |
76,621
+60,482
| +375% | +$517K |
|
574
Walker & Dunlop
WD
$2.94B
| $646K | 0.02% |
8,166
-1,728
| -17% | -$137K |
|
|
CUTR
575
DELISTED
Cutera, Inc.
CUTR
| $645K | 0.02% |
42,642
-45,640
| -52% | -$691K |
|