KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kulicke & Soffa
KLIC
$1.99B
| $1.22M | 0.03% |
22,341
-8,151
| -27% | -$446K |
|
|
NPKI
552
NPK International Inc.
NPKI
$887M
| $1.22M | 0.03% |
184,017
-3,225
| -2% | -$21.4K |
|
553
IBEX
IBEX
$393M
| $1.22M | 0.03% |
63,996
-53
| -0.1% | -$1.01K |
|
554
Ironwood Pharmaceuticals
IRWD
$188M
| $1.21M | 0.03% |
+105,898
| New | +$1.21M |
|
555
Avantor
AVTR
$9.07B
| $1.2M | 0.03% |
+52,669
| New | +$1.2M |
|
556
ArcBest
ARCB
$1.72B
| $1.2M | 0.03% |
9,985
-27,332
| -73% | -$3.29M |
|
557
UMB Financial
UMBF
$9.45B
| $1.19M | 0.03% |
+14,201
| New | +$1.19M |
|
558
Enhabit
EHAB
$395M
| $1.19M | 0.03% |
114,553
-1,806
| -2% | -$18.7K |
|
559
West Bancorporation
WTBA
$344M
| $1.17M | 0.03% |
55,319
-53,441
| -49% | -$1.13M |
|
560
Columbia Sportswear
COLM
$3.09B
| $1.15M | 0.03% |
14,475
+1,254
| +9% | +$99.7K |
|
|
EVBG
561
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.12M | 0.02% |
45,891
+6,947
| +18% | +$169K |
|
562
Cannae Holdings
CNNE
$1.09B
| $1.11M | 0.02% |
+56,996
| New | +$1.11M |
|
|
SWTX
563
DELISTED
SpringWorks Therapeutics
SWTX
| $1.1M | 0.02% |
30,005
-6,735
| -18% | -$246K |
|
564
Five Star Bancorp
FSBC
$702M
| $1.07M | 0.02% |
41,025
-3,847
| -9% | -$101K |
|
565
Axsome Therapeutics
AXSM
$6.25B
| $1.06M | 0.02% |
13,347
+1,255
| +10% | +$99.9K |
|
566
Integra LifeSciences
IART
$1.25B
| $1.06M | 0.02% |
24,279
-38
| -0.2% | -$1.66K |
|
567
Structure Therapeutics
GPCR
$1.27B
| $1.05M | 0.02% |
+25,876
| New | +$1.05M |
|
|
MODV
568
DELISTED
ModivCare
MODV
| $1.05M | 0.02% |
23,976
-353
| -1% | -$15.5K |
|
569
Mid Penn Bancorp
MPB
$695M
| $1.03M | 0.02% |
+42,436
| New | +$1.03M |
|
570
Bankwell Financial Group
BWFG
$339M
| $1M | 0.02% |
33,212
+18,169
| +121% | +$548K |
|
|
SAFE
571
Safehold
SAFE
$1.17B
| $989K | 0.02% |
42,256
-6,632
| -14% | -$155K |
|
572
Semtech
SMTC
$5.26B
| $977K | 0.02% |
44,605
-70
| -0.2% | -$1.53K |
|
573
Arbutus Biopharma
ABUS
$805M
| $968K | 0.02% |
387,241
-5,602
| -1% | -$14K |
|
574
Orthofix Medical
OFIX
$575M
| $963K | 0.02% |
71,469
-1,092
| -2% | -$14.7K |
|
575
Nicolet Bankshares
NIC
$2.02B
| $961K | 0.02% |
11,935
+966
| +9% | +$77.7K |
|