KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WisdomTree
WT
$1.98B
| $247K | 0.01% |
+35,954
| New | +$247K |
|
627
Essent Group
ESNT
$6.29B
| $239K | 0.01% |
5,104
| – | – |
|
628
RBC Bearings
RBC
$12.2B
| $231K | 0.01% |
1,062
| – | – |
|
629
Globus Medical
GMED
$8.18B
| $227K | 0.01% |
3,810
+40
| +1% | +$2.38K |
|
630
Green Plains
GPRE
$698M
| $226K | 0.01% |
+7,021
| New | +$226K |
|
631
Travel + Leisure Co
TNL
$4.08B
| $224K | 0.01% |
5,548
| – | – |
|
632
Meritage Homes
MTH
$5.89B
| $219K | 0.01% |
+3,082
| New | +$219K |
|
633
Upland Software
UPLD
$70.5M
| $217K | 0.01% |
60,271
| – | – |
|
634
Synopsys
SNPS
$111B
| $210K | ﹤0.01% |
+482
| New | +$210K |
|
635
Actinium Pharmaceuticals
ATNM
$49.3M
| $206K | ﹤0.01% |
27,778
-18,533
| -40% | -$138K |
|
636
BJs Wholesale Club
BJ
$12.8B
| $205K | ﹤0.01% |
3,250
| – | – |
|
637
American Outdoor Brands
AOUT
$109M
| $205K | ﹤0.01% |
+23,588
| New | +$205K |
|
|
ONCT
638
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $203K | ﹤0.01% |
29,368
| – | – |
|
639
Stepan Co
SCL
$1.13B
| $200K | ﹤0.01% |
2,096
-42
| -2% | -$4.01K |
|
640
Douglas Elliman
DOUG
$257M
| $196K | ﹤0.01% |
88,259
+19,500
| +28% | +$43.3K |
|
|
KRON
641
DELISTED
Kronos Bio
KRON
| $183K | ﹤0.01% |
106,496
+90,472
| +565% | +$156K |
|
|
BMTX
642
DELISTED
BM Technologies, Inc.
BMTX
| $181K | ﹤0.01% |
+60,876
| New | +$181K |
|
|
AGEN
643
Agenus
AGEN
$138M
| $149K | ﹤0.01% |
4,667
+3,952
| +553% | +$126K |
|
644
Perella Weinberg Partners
PWP
$1.39B
| $126K | ﹤0.01% |
+15,091
| New | +$126K |
|
|
NSTG
645
DELISTED
NanoString Technologies, Inc.
NSTG
| $116K | ﹤0.01% |
+28,603
| New | +$116K |
|
646
Airgain
AIRG
$52M
| $101K | ﹤0.01% |
+18,651
| New | +$101K |
|
647
BioAtla
BCAB
$31.5M
| $87.2K | ﹤0.01% |
+29,052
| New | +$87.2K |
|
|
AFMD
648
DELISTED
Affimed
AFMD
| $72.9K | ﹤0.01% |
12,179
| – | – |
|
649
PDS Biotechnology
PDSB
$56M
| $51.3K | ﹤0.01% |
+10,198
| New | +$51.3K |
|
|
650
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-532,518
| Closed | -$15.9M |
|