KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
$18.1M |
| 2 |
Selective Insurance
SIGI
|
$13.3M |
| 3 |
Aaon
AAON
|
$9.87M |
| 4 |
Eli Lilly
LLY
|
$8.75M |
| 5 |
Universal Technical Institute
UTI
|
$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.7M |
| 3 |
Sun Communities
SUI
|
$11.4M |
| 4 |
Vistra
VST
|
$9.58M |
| 5 |
WNS Holdings
WNS
|
$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AstraZeneca
AZN
$253B
| $1.25M | 0.03% |
16,040
+2,552
| +19% | +$199K |
|
552
Nurix Therapeutics
NRIX
$758M
| $1.25M | 0.03% |
59,853
-28,407
| -32% | -$593K |
|
553
Zymeworks
ZYME
$1.14B
| $1.24M | 0.03% |
145,522
-8,840
| -6% | -$75.2K |
|
554
Dynavax Technologies
DVAX
$1.18B
| $1.24M | 0.03% |
110,160
-473
| -0.4% | -$5.31K |
|
555
ARKO Corp
ARKO
$559M
| $1.24M | 0.03% |
197,181
-849
| -0.4% | -$5.32K |
|
556
Navitas Semiconductor
NVTS
$1.19B
| $1.24M | 0.03% |
314,432
-102,022
| -24% | -$401K |
|
557
Berry Corp
BRY
$249M
| $1.23M | 0.03% |
189,735
-825
| -0.4% | -$5.33K |
|
558
Camden Property Trust
CPT
$11.9B
| $1.17M | 0.03% |
10,712
-905
| -8% | -$98.7K |
|
559
Oil-Dri
ODC
$934M
| $1.15M | 0.02% |
35,846
-154
| -0.4% | -$4.94K |
|
560
AngioDynamics
ANGO
$436M
| $1.15M | 0.02% |
189,410
-826
| -0.4% | -$5K |
|
561
Ovid Therapeutics
OVID
$87.5M
| $1.15M | 0.02% |
+1,488,571
| New | +$1.15M |
|
562
Great Southern Bancorp
GSBC
$719M
| $1.13M | 0.02% |
20,394
-81
| -0.4% | -$4.5K |
|
|
CALB
563
DELISTED
California BanCorp Common Stock
CALB
| $1.13M | 0.02% |
52,573
+924
| +2% | +$19.9K |
|
564
Cencora
COR
$56.7B
| $1.13M | 0.02% |
5,008
+2,108
| +73% | +$475K |
|
565
Amtech Systems
ASYS
$91.9M
| $1.1M | 0.02% |
187,191
-21,491
| -10% | -$126K |
|
566
Hurco Companies Inc
HURC
$117M
| $1.09M | 0.02% |
71,737
-309
| -0.4% | -$4.72K |
|
567
Nextracker
NXT
$10.4B
| $1.09M | 0.02% |
+23,284
| New | +$1.09M |
|
|
BCIC
568
BCP Investment Corporation Common Stock
BCIC
$160M
| $1.05M | 0.02% |
53,705
-24,494
| -31% | -$481K |
|
569
Karyopharm Therapeutics
KPTI
$57.2M
| $1.04M | 0.02% |
+79,786
| New | +$1.04M |
|
570
Resources Connection
RGP
$167M
| $1.02M | 0.02% |
91,948
-400
| -0.4% | -$4.42K |
|
571
Enhabit
EHAB
$395M
| $1M | 0.02% |
112,556
-448
| -0.4% | -$4K |
|
572
Elutia
ELUT
$79.7M
| $992K | 0.02% |
+200,000
| New | +$992K |
|
573
West Bancorporation
WTBA
$344M
| $971K | 0.02% |
54,252
-233
| -0.4% | -$4.17K |
|
574
Nicolet Bankshares
NIC
$2.02B
| $967K | 0.02% |
11,643
-45
| -0.4% | -$3.74K |
|
575
KVH Industries
KVHI
$116M
| $961K | 0.02% |
206,734
-234,517
| -53% | -$1.09M |
|