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 | |
|---|---|---|---|---|---|---|
576
Xponential Fitness
XPOF
$305M
| $1.32M | 0.03% |
79,702
-79,135
| -50% | -$1.31M |
|
577
Enhabit
EHAB
$390M
| $1.32M | 0.03% |
113,004
-1,549
| -1% | -$18K |
|
|
NPKI
578
NPK International Inc.
NPKI
$885M
| $1.31M | 0.03% |
181,408
-2,609
| -1% | -$18.8K |
|
|
SBDS
579
Solo Brands, Inc.
SBDS
$21.7M
| $1.3M | 0.03% |
599,661
-8,522
| -1% | -$18.5K |
|
580
Nurix Therapeutics
NRIX
$742M
| $1.3M | 0.03% |
88,260
-72,751
| -45% | -$1.07M |
|
581
Gogo Inc
GOGO
$1.44B
| $1.28M | 0.03% |
145,677
-402,782
| -73% | -$3.54M |
|
582
Universal Technical Institute
UTI
$1.5B
| $1.25M | 0.03% |
78,640
+2,798
| +4% | +$44.6K |
|
583
UMB Financial
UMBF
$9.54B
| $1.24M | 0.03% |
14,201
| – | – |
|
584
Resources Connection
RGP
$172M
| $1.22M | 0.03% |
92,348
-1,331
| -1% | -$17.5K |
|
585
Perion Network
PERI
$416M
| $1.19M | 0.02% |
53,006
-810
| -2% | -$18.2K |
|
586
Synchronoss Technologies
SNCR
$65.2M
| $1.18M | 0.02% |
141,385
-9,339
| -6% | -$78K |
|
587
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.02% |
9,262
-50,210
| -84% | -$6.29M |
|
588
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.02% |
11,617
-3,589
| -24% | -$353K |
|
589
Semtech
SMTC
$5.26B
| $1.14M | 0.02% |
41,364
-3,241
| -7% | -$89.1K |
|
|
CALB
590
DELISTED
California BanCorp Common Stock
CALB
| $1.14M | 0.02% |
51,649
-58,803
| -53% | -$1.29M |
|
591
Aehr Test Systems
AEHR
$754M
| $1.14M | 0.02% |
+91,616
| New | +$1.14M |
|
592
Amtech Systems
ASYS
$114M
| $1.13M | 0.02% |
208,682
-16,057
| -7% | -$86.9K |
|
593
ARKO Corp
ARKO
$569M
| $1.13M | 0.02% |
198,030
-2,941
| -1% | -$16.8K |
|
594
Arbutus Biopharma
ABUS
$784M
| $1.13M | 0.02% |
436,506
+49,265
| +13% | +$127K |
|
595
Great Southern Bancorp
GSBC
$723M
| $1.12M | 0.02% |
20,475
-406
| -2% | -$22.3K |
|
596
AngioDynamics
ANGO
$443M
| $1.12M | 0.02% |
190,236
+154,002
| +425% | +$904K |
|
597
scPharmaceuticals
SCPH
$300M
| $1.1M | 0.02% |
219,754
-3,246
| -1% | -$16.3K |
|
598
Standard Motor Products
SMP
$893M
| $1.05M | 0.02% |
31,220
-464
| -1% | -$15.6K |
|
599
Orthofix Medical
OFIX
$581M
| $1.03M | 0.02% |
71,203
-266
| -0.4% | -$3.86K |
|
600
American Vanguard Corp
AVD
$163M
| $1.03M | 0.02% |
79,596
+3,571
| +5% | +$46.2K |
|