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 | |
|---|---|---|---|---|---|---|
576
WSFS Financial
WSFS
$3.26B
| $952K | 0.02% |
+20,730
| New | +$952K |
|
|
ABVX
577
Abivax
ABVX
$6.65B
| $951K | 0.02% |
+88,837
| New | +$951K |
|
578
Universal Technical Institute
UTI
$1.47B
| $950K | 0.02% |
75,842
+1,326
| +2% | +$16.6K |
|
579
Astronics
ATRO
$1.37B
| $947K | 0.02% |
54,337
-911
| -2% | -$15.9K |
|
|
LTHM
580
DELISTED
Livent Corporation
LTHM
| $944K | 0.02% |
52,509
-212,748
| -80% | -$3.83M |
|
581
Amtech Systems
ASYS
$91.9M
| $944K | 0.02% |
224,739
-30,355
| -12% | -$127K |
|
582
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $938K | 0.02% |
33,995
-16,404
| -33% | -$452K |
|
583
Synchronoss Technologies
SNCR
$61.8M
| $936K | 0.02% |
150,724
-2,397
| -2% | -$14.9K |
|
584
Lantheus
LNTH
$3.72B
| $930K | 0.02% |
15,000
-9,877
| -40% | -$612K |
|
585
Shoals Technologies Group
SHLS
$1.2B
| $926K | 0.02% |
59,606
+10,908
| +22% | +$170K |
|
586
NETGEAR
NTGR
$811M
| $900K | 0.02% |
61,739
-53,382
| -46% | -$778K |
|
587
Capital Bancorp
CBNK
$565M
| $892K | 0.02% |
36,849
+643
| +2% | +$15.6K |
|
588
USCB Financial Holdings
USCB
$350M
| $879K | 0.02% |
71,752
+35
| +0% | +$429 |
|
589
American Vanguard Corp
AVD
$159M
| $834K | 0.02% |
76,025
+27,417
| +56% | +$301K |
|
|
CWBC
590
DELISTED
Community West BanCshares
CWBC
| $797K | 0.02% |
45,842
+22
| +0% | +$383 |
|
591
Urban Outfitters
URBN
$6.35B
| $762K | 0.02% |
21,359
-33
| -0.2% | -$1.18K |
|
592
Designer Brands
DBI
$231M
| $756K | 0.02% |
85,392
+30,298
| +55% | +$268K |
|
593
Home Bancorp
HBCP
$440M
| $742K | 0.02% |
+17,655
| New | +$742K |
|
594
Zeta Global
ZETA
$4.5B
| $704K | 0.02% |
79,859
+1,393
| +2% | +$12.3K |
|
595
Ooma
OOMA
$346M
| $703K | 0.02% |
65,530
-887
| -1% | -$9.52K |
|
|
SSBK
596
DELISTED
Southern States Bancshares
SSBK
| $702K | 0.02% |
23,965
+418
| +2% | +$12.2K |
|
|
BELFB
597
Bel Fuse Class B
BELFB
$1.82B
| $696K | 0.02% |
10,422
-11,390
| -52% | -$761K |
|
|
EVBN
598
DELISTED
Evans Bancorp Inc
EVBN
| $693K | 0.02% |
21,966
+11
| +0.1% | +$347 |
|
599
Maravai LifeSciences
MRVI
$363M
| $685K | 0.02% |
104,545
-164
| -0.2% | -$1.07K |
|
600
Shore Bancshares
SHBI
$566M
| $679K | 0.01% |
47,640
+23
| +0% | +$328 |
|