KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TTM Technologies
TTMI
$4.88B
| $400K | 0.01% |
25,315
+9,897
| +64% | +$156K |
|
|
AFMD
627
DELISTED
Affimed
AFMD
| $395K | 0.01% |
+63,224
| New | +$395K |
|
|
EGRX
628
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $386K | 0.01% |
73,809
+37,323
| +102% | +$195K |
|
629
Bioventus
BVS
$478M
| $380K | 0.01% |
72,023
+5,467
| +8% | +$28.8K |
|
630
BayFirst Financial Corp
BAFN
$36.7M
| $361K | 0.01% |
27,651
+13
| +0% | +$170 |
|
|
HTO
631
H2O America Common Stock
HTO
$1.77B
| $358K | 0.01% |
5,483
| – | – |
|
632
iShares Russell 2000 ETF
IWM
$67.5B
| $318K | 0.01% |
+1,583
| New | +$318K |
|
633
CRA International
CRAI
$1.28B
| $317K | 0.01% |
3,207
+56
| +2% | +$5.54K |
|
634
Assertio
ASRT
$76.7M
| $317K | 0.01% |
295,840
-498,247
| -63% | -$533K |
|
635
Eagle Bancorp Montana
EBMT
$140M
| $313K | 0.01% |
19,817
-28,541
| -59% | -$451K |
|
636
RBC Bearings
RBC
$12.3B
| $303K | 0.01% |
1,062
| – | – |
|
637
Travel + Leisure Co
TNL
$4.09B
| $285K | 0.01% |
7,300
| – | – |
|
638
Viant Technology
DSP
$164M
| $285K | 0.01% |
+41,408
| New | +$285K |
|
639
AngioDynamics
ANGO
$437M
| $284K | 0.01% |
36,234
-617
| -2% | -$4.84K |
|
640
Custom Truck One Source
CTOS
$1.39B
| $282K | 0.01% |
45,597
| – | – |
|
641
New Mountain Finance
NMFC
$1.13B
| $275K | 0.01% |
21,628
| – | – |
|
642
Essent Group
ESNT
$6.31B
| $269K | 0.01% |
5,104
| – | – |
|
643
Meritage Homes
MTH
$5.94B
| $268K | 0.01% |
+3,082
| New | +$268K |
|
|
VSTO
644
DELISTED
Vista Outdoor Inc.
VSTO
| $267K | 0.01% |
+9,046
| New | +$267K |
|
|
INBX
645
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $266K | 0.01% |
+6,991
| New | +$266K |
|
646
WisdomTree
WT
$1.96B
| $260K | 0.01% |
37,474
+654
| +2% | +$4.53K |
|
647
Douglas Elliman
DOUG
$247M
| $259K | 0.01% |
87,683
-138
| -0.2% | -$407 |
|
648
Precipio
PRPO
$27M
| $257K | 0.01% |
+39,503
| New | +$257K |
|
649
Commercial Vehicle Group
CVGI
$63.2M
| $255K | 0.01% |
+36,386
| New | +$255K |
|
650
Synopsys
SNPS
$111B
| $248K | 0.01% |
482
| – | – |
|