KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.9M |
| 2 |
Upbound Group
UPBD
|
$13.6M |
| 3 |
Boot Barn
BOOT
|
$13.5M |
| 4 |
Bank OZK
OZK
|
$11.8M |
| 5 |
Alamo Group
ALG
|
$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.9M |
| 2 |
Mr. Cooper
COOP
|
$13.8M |
| 3 |
Veritex Holdings
VBTX
|
$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$13.3M |
| 5 |
Huron Consulting
HURN
|
$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Elutia
ELUT
$79.7M
| $713K | 0.02% |
281,681
+95,942
| +52% | +$243K |
|
552
argenx
ARGX
$45.9B
| $709K | 0.02% |
+1,198
| New | +$709K |
|
553
CNB Financial Corp
CCNE
$768M
| $688K | 0.02% |
+30,937
| New | +$688K |
|
554
Great Lakes Dredge & Dock
GLDD
$798M
| $683K | 0.02% |
78,518
-424,626
| -84% | -$3.69M |
|
555
Axsome Therapeutics
AXSM
$6.25B
| $679K | 0.02% |
5,822
-32,119
| -85% | -$3.75M |
|
|
ORKA
556
Oruka Therapeutics, Inc. Common Stock
ORKA
$612M
| $675K | 0.02% |
65,749
+5,255
| +9% | +$53.9K |
|
557
Tower Semiconductor
TSEM
$7.07B
| $663K | 0.02% |
18,595
-26,601
| -59% | -$949K |
|
558
Select Water Solutions
WTTR
$881M
| $656K | 0.02% |
62,514
-283,035
| -82% | -$2.97M |
|
559
Delek US
DK
$1.88B
| $648K | 0.02% |
42,990
-230,463
| -84% | -$3.47M |
|
560
Amkor Technology
AMKR
$6.09B
| $648K | 0.02% |
35,857
-179,668
| -83% | -$3.24M |
|
561
Douglas Emmett
DEI
$2.83B
| $646K | 0.02% |
40,401
-145,376
| -78% | -$2.33M |
|
562
Magnolia Oil & Gas
MGY
$4.38B
| $645K | 0.02% |
25,539
-118,890
| -82% | -$3M |
|
563
Constellium
CSTM
$2.04B
| $631K | 0.02% |
62,558
-260,553
| -81% | -$2.63M |
|
|
STR
564
DELISTED
Sitio Royalties
STR
| $620K | 0.01% |
31,216
-172,761
| -85% | -$3.43M |
|
565
CRA International
CRAI
$1.28B
| $620K | 0.01% |
3,577
+1,205
| +51% | +$209K |
|
566
GXO Logistics
GXO
$6.02B
| $612K | 0.01% |
15,648
-89,031
| -85% | -$3.48M |
|
567
Editas Medicine
EDIT
$248M
| $611K | 0.01% |
526,740
-2,096
| -0.4% | -$2.43K |
|
568
Biogen
BIIB
$20.6B
| $609K | 0.01% |
4,451
+56
| +1% | +$7.66K |
|
569
Financial Institutions
FISI
$553M
| $600K | 0.01% |
24,052
-10,948
| -31% | -$273K |
|
570
Perella Weinberg Partners
PWP
$1.39B
| $586K | 0.01% |
31,857
+10,687
| +50% | +$197K |
|
571
Key Tronic
KTCC
$34.2M
| $576K | 0.01% |
223,449
+81,824
| +58% | +$211K |
|
572
Skyward Specialty Insurance
SKWD
$2.03B
| $561K | 0.01% |
10,609
-51,922
| -83% | -$2.75M |
|
573
Nextracker
NXT
$10.4B
| $551K | 0.01% |
13,071
-65,462
| -83% | -$2.76M |
|
574
Roivant Sciences
ROIV
$8.82B
| $541K | 0.01% |
53,593
+685
| +1% | +$6.91K |
|
575
Ovid Therapeutics
OVID
$87.5M
| $540K | 0.01% |
1,732,865
+187,478
| +12% | +$58.5K |
|