KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+6.42%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.65B
AUM Growth
-$315M
(-6.3%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
6.84%
Holding
708
New
55
Increased
193
Reduced
374
Closed
82
Top Buys
| 1 |
ICU Medical
ICUI
|
$17.7M |
| 2 |
AdaptHealth
AHCO
|
$16.6M |
| 3 |
Texas Capital Bancshares
TCBI
|
$14.7M |
| 4 |
CHCT
Community Healthcare Trust
CHCT
|
$13.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$10.9M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$22.2M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$19.3M |
| 3 |
Unisys
UIS
|
$16.2M |
| 4 |
BXG
Bluegreen Vacations Corporation Common Stock
BXG
|
$14.8M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$14.2M |
Sector Composition
| 1 | Financials | 21.9% |
| 2 | Industrials | 16.84% |
| 3 | Technology | 13.18% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Real Estate | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hancock Whitney
HWC
$5.38B
| – | – |
-10,247
| Closed | -$430K |
|
652
Intel
INTC
$108B
| – | – |
-3,331
| Closed | -$213K |
|
653
Ingersoll Rand
IR
$31.5B
| – | – |
-9,787
| Closed | -$482K |
|
654
Kornit Digital
KRNT
$659M
| – | – |
-42,602
| Closed | -$4.22M |
|
655
Korro Bio
KRRO
$264M
| – | – |
-959
| Closed | -$456K |
|
656
Littelfuse
LFUS
$6.43B
| – | – |
-21,901
| Closed | -$5.79M |
|
657
LivaNova
LIVN
$3.18B
| – | – |
-4,572
| Closed | -$337K |
|
658
Louisiana-Pacific
LPX
$6.74B
| – | – |
-140,519
| Closed | -$7.79M |
|
659
Macy's
M
$4.61B
| – | – |
-23,743
| Closed | -$384K |
|
660
MasterCraft Boat Holdings
MCFT
$369M
| – | – |
-16,122
| Closed | -$429K |
|
661
Medifast
MED
$152M
| – | – |
-1,984
| Closed | -$420K |
|
662
Magnite
MGNI
$3.54B
| – | – |
-20,571
| Closed | -$856K |
|
663
Northfield Bancorp
NFBK
$501M
| – | – |
-63,784
| Closed | -$1.02M |
|
664
Nuwellis
NUWE
$4.41M
| – | – |
-1
| Closed | -$1.19M |
|
665
Novavax
NVAX
$1.27B
| – | – |
-39,495
| Closed | -$7.16M |
|
666
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-1,794
| Closed | -$216K |
|
|
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-25,787
| Closed | -$1.46M |
|
668
Qiagen
QGEN
$10.2B
| – | – |
-21,360
| Closed | -$1.1M |
|
669
Arcus Biosciences
RCUS
$1.23B
| – | – |
-57,498
| Closed | -$1.62M |
|
670
Red River Bancshares
RRBI
$438M
| – | – |
-78,811
| Closed | -$4.41M |
|
671
Simmons First National
SFNC
$3.06B
| – | – |
-14,839
| Closed | -$440K |
|
672
SLR Investment Corp
SLRC
$911M
| – | – |
-25,573
| Closed | -$454K |
|
673
SiriusPoint
SPNT
$2.2B
| – | – |
-291,027
| Closed | -$2.96M |
|
674
Spok Holdings
SPOK
$373M
| – | – |
-71,326
| Closed | -$748K |
|
675
SouthState Bank Corporation
SSB
$10.5B
| – | – |
-158,823
| Closed | -$12.5M |
|