KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Great Southern Bancorp
GSBC
$719M
| $941K | 0.02% |
19,644
| – | – |
|
552
Orthofix Medical
OFIX
$575M
| $933K | 0.02% |
72,561
+236
| +0.3% | +$3.04K |
|
|
STKL
553
SunOpta
STKL
$779M
| $929K | 0.02% |
275,814
+395
| +0.1% | +$1.33K |
|
554
Integra LifeSciences
IART
$1.25B
| $929K | 0.02% |
24,317
-122
| -0.5% | -$4.66K |
|
555
Five Star Bancorp
FSBC
$702M
| $900K | 0.02% |
44,872
| – | – |
|
556
Shoals Technologies Group
SHLS
$1.2B
| $889K | 0.02% |
+48,698
| New | +$889K |
|
|
CSTR
557
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $883K | 0.02% |
+62,236
| New | +$883K |
|
558
Helen of Troy
HELE
$587M
| $881K | 0.02% |
7,556
-75,797
| -91% | -$8.83M |
|
559
Astronics
ATRO
$1.37B
| $876K | 0.02% |
55,248
| – | – |
|
|
EVBG
560
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $873K | 0.02% |
38,944
+6,517
| +20% | +$146K |
|
|
SAFE
561
Safehold
SAFE
$1.17B
| $870K | 0.02% |
48,888
-8,183
| -14% | -$146K |
|
562
Ooma
OOMA
$346M
| $864K | 0.02% |
66,417
| – | – |
|
563
Healthcare Services Group
HCSG
$1.15B
| $859K | 0.02% |
82,347
| – | – |
|
|
SWTX
564
DELISTED
SpringWorks Therapeutics
SWTX
| $849K | 0.02% |
36,740
| – | – |
|
565
Axsome Therapeutics
AXSM
$6.25B
| $845K | 0.02% |
12,092
+2,354
| +24% | +$165K |
|
566
RTX Corp
RTX
$211B
| $840K | 0.02% |
+11,674
| New | +$840K |
|
567
BorgWarner
BWA
$9.53B
| $833K | 0.02% |
+20,643
| New | +$833K |
|
568
Ribbon Communications
RBBN
$707M
| $830K | 0.02% |
309,625
| – | – |
|
569
Arbutus Biopharma
ABUS
$805M
| $797K | 0.02% |
392,843
| – | – |
|
570
Resources Connection
RGP
$167M
| $773K | 0.02% |
51,845
| – | – |
|
|
MODV
571
DELISTED
ModivCare
MODV
| $767K | 0.02% |
24,329
-17,594
| -42% | -$554K |
|
572
Nicolet Bankshares
NIC
$2.02B
| $765K | 0.02% |
10,969
| – | – |
|
573
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $757K | 0.02% |
202,506
| – | – |
|
574
Wolfspeed
WOLF
$196M
| $756K | 0.02% |
19,852
+2,633
| +15% | +$100K |
|
575
USCB Financial Holdings
USCB
$350M
| $754K | 0.02% |
71,717
+5,243
| +8% | +$55.1K |
|