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
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.9M |
| 2 |
Upbound Group
UPBD
|
$13.6M |
| 3 |
Boot Barn
BOOT
|
$13.5M |
| 4 |
Bank OZK
OZK
|
$11.8M |
| 5 |
Alamo Group
ALG
|
$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.9M |
| 2 |
Mr. Cooper
COOP
|
$13.8M |
| 3 |
Veritex Holdings
VBTX
|
$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$13.3M |
| 5 |
Huron Consulting
HURN
|
$10.9M |
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 | |
|---|---|---|---|---|---|---|
601
Kimball Electronics
KE
$724M
| $351K | 0.01% |
21,309
-124,311
| -85% | -$2.04M |
|
602
Scholastic
SCHL
$654M
| $350K | 0.01% |
18,523
-99,978
| -84% | -$1.89M |
|
603
American Superconductor
AMSC
$2.21B
| $348K | 0.01% |
+19,204
| New | +$348K |
|
|
HIMX
604
Himax Technologies
HIMX
$1.46B
| $334K | 0.01% |
45,508
-218,815
| -83% | -$1.61M |
|
605
Magnachip Semiconductor
MX
$107M
| $324K | 0.01% |
94,392
-289,597
| -75% | -$993K |
|
|
PAL
606
Proficient Auto Logistics
PAL
$208M
| $304K | 0.01% |
36,278
-213,082
| -85% | -$1.78M |
|
607
Knight Transportation
KNX
$7B
| $286K | 0.01% |
6,567
-32,888
| -83% | -$1.43M |
|
|
CWBC
608
Community West Bancshares
CWBC
$406M
| $275K | 0.01% |
14,894
-103,825
| -87% | -$1.92M |
|
609
Cytokinetics
CYTK
$6.34B
| $261K | 0.01% |
6,506
+83
| +1% | +$3.34K |
|
610
TETRA Technologies
TTI
$625M
| $254K | 0.01% |
+75,553
| New | +$254K |
|
611
E.W. Scripps
SSP
$261M
| $253K | 0.01% |
85,595
-823,880
| -91% | -$2.44M |
|
612
Scholar Rock
SRRK
$3.02B
| $252K | 0.01% |
+7,834
| New | +$252K |
|
613
nVent Electric
NVT
$14.9B
| $249K | 0.01% |
4,757
-20,726
| -81% | -$1.09M |
|
614
Semtech
SMTC
$5.26B
| $248K | 0.01% |
7,198
-58,052
| -89% | -$2M |
|
615
Vaxcyte
PCVX
$4.29B
| $246K | 0.01% |
6,506
-10,020
| -61% | -$378K |
|
616
Custom Truck One Source
CTOS
$1.38B
| $231K | 0.01% |
54,773
-348,823
| -86% | -$1.47M |
|
617
MeiraGTx Holdings
MGTX
$619M
| $230K | 0.01% |
33,902
+433
| +1% | +$2.94K |
|
618
Hillman Solutions
HLMN
$2B
| $224K | 0.01% |
25,534
-189,003
| -88% | -$1.66M |
|
619
Snap-on
SNA
$17.1B
| $223K | 0.01% |
661
-27
| -4% | -$9.1K |
|
620
Xcel Energy
XEL
$43B
| $218K | 0.01% |
3,074
-125
| -4% | -$8.85K |
|
621
MP Materials
MP
$11.2B
| $213K | 0.01% |
8,742
-43,780
| -83% | -$1.07M |
|
622
Lifetime Brands
LCUT
$97.2M
| $209K | 0.01% |
42,486
-136,143
| -76% | -$671K |
|
623
Trevi Therapeutics
TRVI
$854M
| $171K | ﹤0.01% |
+27,256
| New | +$171K |
|
624
Verastem
VSTM
$663M
| $164K | ﹤0.01% |
27,224
-35,826
| -57% | -$216K |
|
625
Accuray
ARAY
$170M
| $164K | ﹤0.01% |
91,696
-631,742
| -87% | -$1.13M |
|