KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.65%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.46B
AUM Growth
-$191M
(-4.1%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
7.39%
Holding
673
New
47
Increased
162
Reduced
400
Closed
46
Top Buys
| 1 |
Banner Corp
BANR
|
$16M |
| 2 |
Hancock Whitney
HWC
|
$14.2M |
| 3 |
PENG
Penguin Solutions, Inc. Ordinary Shares
PENG
|
$12.3M |
| 4 |
United Natural Foods
UNFI
|
$12.1M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$10.5M |
Top Sells
| 1 |
PRFT
Perficient Inc
PRFT
|
$17.1M |
| 2 |
HarborOne Bancorp
HONE
|
$11.9M |
| 3 |
First Interstate BancSystem
FIBK
|
$11.2M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$11M |
| 5 |
Champion Homes, Inc.
SKY
|
$10.7M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Industrials | 16.29% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TransUnion
TRU
$17.3B
| $503K | 0.01% |
4,483
-74
| -2% | -$8.3K |
|
|
TMX
577
DELISTED
Terminix Global Holdings, Inc.
TMX
| $498K | 0.01% |
11,949
-197
| -2% | -$8.21K |
|
578
DarioHealth
DRIO
$24.5M
| $489K | 0.01% |
+1,793
| New | +$489K |
|
579
US Foods
USFD
$17.6B
| $472K | 0.01% |
13,614
-224
| -2% | -$7.77K |
|
580
HEICO Class A
HEI.A
$35.3B
| $466K | 0.01% |
3,932
-65
| -2% | -$7.7K |
|
|
SAL
581
DELISTED
Salisbury Bancorp, Inc.
SAL
| $466K | 0.01% |
18,324
| – | – |
|
|
DLA
582
DELISTED
Delta Apparel Inc.
DLA
| $465K | 0.01% |
17,013
-483
| -3% | -$13.2K |
|
583
Crown Holdings
CCK
$10.7B
| $459K | 0.01% |
4,551
-261
| -5% | -$26.3K |
|
584
Vail Resorts
MTN
$5.9B
| $453K | 0.01% |
1,356
-22
| -2% | -$7.35K |
|
|
LMST
585
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $448K | 0.01% |
24,949
| – | – |
|
586
NNN REIT
NNN
$8B
| $444K | 0.01% |
10,285
-169
| -2% | -$7.3K |
|
587
Teradyne
TER
$19B
| $435K | 0.01% |
3,988
-2,036
| -34% | -$222K |
|
588
TruBridge
TBRG
$303M
| $424K | 0.01% |
11,957
-415
| -3% | -$14.7K |
|
589
Concentrix
CNXC
$3.31B
| $420K | 0.01% |
2,371
| – | – |
|
590
Home BancShares
HOMB
$5.93B
| $420K | 0.01% |
17,859
-1,032
| -5% | -$24.3K |
|
591
Ardelyx
ARDX
$1.58B
| $409K | 0.01% |
309,976
-737,560
| -70% | -$973K |
|
592
Chart Industries
GTLS
$8.96B
| $401K | 0.01% |
2,099
-36
| -2% | -$6.88K |
|
593
Itron
ITRI
$5.54B
| $396K | 0.01% |
+5,233
| New | +$396K |
|
594
Immersion
IMMR
$228M
| $395K | 0.01% |
57,799
-6,375
| -10% | -$43.6K |
|
595
Avista
AVA
$2.97B
| $391K | 0.01% |
+10,000
| New | +$391K |
|
596
Exact Sciences
EXAS
$9.73B
| $385K | 0.01% |
4,029
-175
| -4% | -$16.7K |
|
597
Murphy USA
MUSA
$7.21B
| $361K | 0.01% |
2,159
| – | – |
|
|
HTO
598
H2O America Common Stock
HTO
$1.76B
| $361K | 0.01% |
5,458
+385
| +8% | +$25.5K |
|
599
Intellia Therapeutics
NTLA
$1.25B
| $356K | 0.01% |
2,652
-55
| -2% | -$7.38K |
|
600
FNB Corp
FNB
$6.03B
| $348K | 0.01% |
29,969
-1,728
| -5% | -$20.1K |
|