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
Cap. Flow
-$53.8M
Cap. Flow %
-1.28%
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69

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
SMBK icon
576
SmartFinancial
SMBK
$631M
$537K 0.01%
+17,271
New +$537K
QRHC icon
577
Quest Resource Holding
QRHC
$37.3M
$531K 0.01%
204,182
+21,610
+12% +$56.2K
AEIS icon
578
Advanced Energy
AEIS
$5.8B
$496K 0.01%
+5,204
New +$496K
VICR icon
579
Vicor
VICR
$2.33B
$495K 0.01%
10,579
-37,924
-78% -$1.77M
BWMN icon
580
Bowman Consulting
BWMN
$704M
$487K 0.01%
22,306
-132,034
-86% -$2.88M
MYRG icon
581
MYR Group
MYRG
$2.79B
$487K 0.01%
4,304
-16,195
-79% -$1.83M
CMP icon
582
Compass Minerals
CMP
$784M
$486K 0.01%
52,268
-261,798
-83% -$2.43M
NTRA icon
583
Natera
NTRA
$23.1B
$484K 0.01%
3,424
+43
+1% +$6.08K
ICFI icon
584
ICF International
ICFI
$1.75B
$466K 0.01%
5,482
-25,033
-82% -$2.13M
JANX icon
585
Janux Therapeutics
JANX
$1.44B
$448K 0.01%
16,601
+3,888
+31% +$105K
ST icon
586
Sensata Technologies
ST
$4.66B
$448K 0.01%
18,455
-106,137
-85% -$2.58M
SFBC icon
587
Sound Financial Bancorp
SFBC
$113M
$438K 0.01%
8,735
-5
-0.1% -$251
ALNY icon
588
Alnylam Pharmaceuticals
ALNY
$59.2B
$416K 0.01%
1,541
+6
+0.4% +$1.62K
LUMN icon
589
Lumen
LUMN
$4.87B
$413K 0.01%
105,231
-279,950
-73% -$1.1M
PACK icon
590
Ranpak Holdings
PACK
$435M
$410K 0.01%
75,593
-409,939
-84% -$2.22M
BPMC
591
DELISTED
Blueprint Medicines
BPMC
$409K 0.01%
4,623
+59
+1% +$5.22K
ASND icon
592
Ascendis Pharma
ASND
$12.5B
$397K 0.01%
+2,550
New +$397K
GMS
593
DELISTED
GMS Inc
GMS
$394K 0.01%
5,389
-16,003
-75% -$1.17M
THG icon
594
Hanover Insurance
THG
$6.35B
$389K 0.01%
2,234
-11,252
-83% -$1.96M
ADV icon
595
Advantage Solutions
ADV
$580M
$383K 0.01%
253,704
-390,464
-61% -$590K
BFST icon
596
Business First Bancshares
BFST
$745M
$381K 0.01%
15,646
-149,908
-91% -$3.65M
SYBT icon
597
Stock Yards Bancorp
SYBT
$2.34B
$381K 0.01%
5,513
-23,043
-81% -$1.59M
NUVL icon
598
Nuvalent
NUVL
$5.83B
$376K 0.01%
5,308
+68
+1% +$4.82K
WERN icon
599
Werner Enterprises
WERN
$1.71B
$376K 0.01%
12,835
-57,009
-82% -$1.67M
CLF icon
600
Cleveland-Cliffs
CLF
$5.63B
$374K 0.01%
45,510
-218,286
-83% -$1.79M