KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
+$26.2M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
NVIDIA
NVDA
|
+$22M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
+$19M |
| 5 |
Eli Lilly
LLY
|
+$17.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$24.9M |
| 2 |
Columbia Banking Systems
COLB
|
+$20.2M |
| 3 |
e.l.f. Beauty
ELF
|
+$15.8M |
| 4 |
Vertiv
VRT
|
+$12.3M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$12.1M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Berry Corp
BRY
$251M
| $1.53M | 0.03% |
190,560
-2,743
| -1% | -$22.1K |
|
|
MODN
552
DELISTED
MODEL N, INC.
MODN
| $1.53M | 0.03% |
+53,736
| New | +$1.53M |
|
|
AUGX
553
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.52M | 0.03% |
370,806
-28,564
| -7% | -$117K |
|
554
West Pharmaceutical
WST
$18B
| $1.51M | 0.03% |
+3,819
| New | +$1.51M |
|
555
Apogee Enterprises
APOG
$906M
| $1.5M | 0.03% |
25,403
-377
| -1% | -$22.3K |
|
|
BCIC
556
BCP Investment Corporation Common Stock
BCIC
$161M
| $1.48M | 0.03% |
78,199
+88
| +0.1% | +$1.67K |
|
|
SAFE
557
Safehold
SAFE
$1.16B
| $1.47M | 0.03% |
71,462
+29,206
| +69% | +$602K |
|
|
NXRT
558
NexPoint Residential Trust
NXRT
$870M
| $1.47M | 0.03% |
45,620
-165,440
| -78% | -$5.33M |
|
559
Accel Entertainment
ACEL
$947M
| $1.46M | 0.03% |
123,771
-1,856
| -1% | -$21.9K |
|
560
Titan Machinery
TITN
$488M
| $1.45M | 0.03% |
58,616
-846
| -1% | -$21K |
|
561
Hurco Companies Inc
HURC
$117M
| $1.45M | 0.03% |
72,046
-1,067
| -1% | -$21.5K |
|
|
SHCR
562
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.44M | 0.03% |
1,873,773
-11,152
| -0.6% | -$8.56K |
|
563
Cullinan Oncology
CGEM
$406M
| $1.44M | 0.03% |
84,234
-75,778
| -47% | -$1.29M |
|
|
HA
564
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.43M | 0.03% |
+107,454
| New | +$1.43M |
|
565
Celldex Therapeutics
CLDX
$1.57B
| $1.41M | 0.03% |
33,586
-28,586
| -46% | -$1.2M |
|
566
Bridgewater Bancshares
BWB
$450M
| $1.4M | 0.03% |
+119,917
| New | +$1.4M |
|
|
SPLP
567
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.39M | 0.03% |
35,022
-14,976
| -30% | -$594K |
|
568
Mayville Engineering Co
MEC
$294M
| $1.39M | 0.03% |
96,831
+1,980
| +2% | +$28.4K |
|
569
Dynavax Technologies
DVAX
$1.16B
| $1.37M | 0.03% |
110,633
-1,642
| -1% | -$20.4K |
|
570
Harvard Bioscience
HBIO
$19.6M
| $1.36M | 0.03% |
321,523
-4,762
| -1% | -$20.2K |
|
571
LSB Industries
LXU
$573M
| $1.34M | 0.03% |
153,007
+183
| +0.1% | +$1.61K |
|
572
Oil-Dri
ODC
$948M
| $1.34M | 0.03% |
36,000
-532
| -1% | -$19.8K |
|
573
MoonLake Immunotherapeutics
MLTX
$3.7B
| $1.34M | 0.03% |
26,713
-8,622
| -24% | -$433K |
|
574
Community Trust Bancorp
CTBI
$1.05B
| $1.34M | 0.03% |
31,419
-481
| -2% | -$20.5K |
|
|
ITCI
575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.34M | 0.03% |
19,321
-8,046
| -29% | -$557K |
|