KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
$18.1M |
| 2 |
Selective Insurance
SIGI
|
$13.3M |
| 3 |
Aaon
AAON
|
$9.87M |
| 4 |
Eli Lilly
LLY
|
$8.75M |
| 5 |
Universal Technical Institute
UTI
|
$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.7M |
| 3 |
Sun Communities
SUI
|
$11.4M |
| 4 |
Vistra
VST
|
$9.58M |
| 5 |
WNS Holdings
WNS
|
$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CF Bankshares
CFBK
$161M
| $685K | 0.01% |
36,534
+5,536
| +18% | +$104K |
|
602
Biogen
BIIB
$20.8B
| $681K | 0.01% |
2,938
+618
| +27% | +$143K |
|
603
Ironwood Pharmaceuticals
IRWD
$188M
| $677K | 0.01% |
103,816
-12,727
| -11% | -$83K |
|
604
Insmed
INSM
$30.6B
| $676K | 0.01% |
10,097
+238
| +2% | +$15.9K |
|
605
Perion Network
PERI
$411M
| $667K | 0.01% |
79,821
+26,815
| +51% | +$224K |
|
606
Towne Bank
TOWN
$2.85B
| $657K | 0.01% |
+24,091
| New | +$657K |
|
607
Red Violet
RDVT
$710M
| $636K | 0.01% |
25,024
+834
| +3% | +$21.2K |
|
608
Verastem
VSTM
$687M
| $632K | 0.01% |
+212,203
| New | +$632K |
|
609
Maravai LifeSciences
MRVI
$356M
| $625K | 0.01% |
87,348
-9,929
| -10% | -$71.1K |
|
610
Editas Medicine
EDIT
$244M
| $619K | 0.01% |
132,648
-566
| -0.4% | -$2.64K |
|
611
Identive
INVE
$90.6M
| $611K | 0.01% |
142,128
-108,616
| -43% | -$467K |
|
612
CRA International
CRAI
$1.28B
| $593K | 0.01% |
3,442
+118
| +4% | +$20.3K |
|
613
Peoples Bancorp of North Carolina
PEBK
$170M
| $582K | 0.01% |
19,921
-86
| -0.4% | -$2.51K |
|
|
MCHB
614
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $577K | 0.01% |
50,599
-196,570
| -80% | -$2.24M |
|
615
Avanos Medical
AVNS
$588M
| $572K | 0.01% |
28,728
-124
| -0.4% | -$2.47K |
|
616
United Security Bancshares
UBFO
$167M
| $565K | 0.01% |
77,868
-273
| -0.3% | -$1.98K |
|
617
Aehr Test Systems
AEHR
$777M
| $539K | 0.01% |
48,287
-43,329
| -47% | -$484K |
|
618
Alnylam Pharmaceuticals
ALNY
$59.6B
| $529K | 0.01% |
2,178
+630
| +41% | +$153K |
|
619
Bioventus
BVS
$478M
| $519K | 0.01% |
90,291
-29,843
| -25% | -$172K |
|
620
Key Tronic
KTCC
$34M
| $478K | 0.01% |
117,948
+21,476
| +22% | +$87K |
|
621
Vaxcyte
PCVX
$4.33B
| $472K | 0.01% |
6,252
+2,482
| +66% | +$187K |
|
622
Carter Bankshares
CARE
$441M
| $468K | 0.01% |
+30,972
| New | +$468K |
|
623
Rhythm Pharmaceuticals
RYTM
$6.86B
| $458K | 0.01% |
+11,154
| New | +$458K |
|
624
Home Bancorp
HBCP
$435M
| $442K | 0.01% |
11,058
-11,774
| -52% | -$471K |
|
625
Natera
NTRA
$23.1B
| $438K | 0.01% |
4,041
+851
| +27% | +$92.2K |
|