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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$6.24B
| – | – |
-24,923
| Closed | -$699K |
|
652
First Internet Bancorp
INBK
$214M
| – | – |
-231,214
| Closed | -$3.85M |
|
653
Innospec
IOSP
$2.13B
| – | – |
-62,783
| Closed | -$6.45M |
|
654
Krystal Biotech
KRYS
$4.35B
| – | – |
-25,807
| Closed | -$2.07M |
|
655
Kezar Life Sciences
KZR
$29.9M
| – | – |
-8,033
| Closed | -$251K |
|
656
Lantheus
LNTH
$3.72B
| – | – |
-68,390
| Closed | -$5.65M |
|
657
Southwest Airlines
LUV
$16.5B
| – | – |
-6,940
| Closed | -$226K |
|
658
Monarch Casino & Resort
MCRI
$1.86B
| – | – |
-50,617
| Closed | -$3.75M |
|
659
MainStreet Bancshares
MNSB
$170M
| – | – |
-49,860
| Closed | -$1.17M |
|
660
Moog
MOG.A
$6.18B
| – | – |
-2,673
| Closed | -$269K |
|
661
MVB Financial
MVBF
$305M
| – | – |
-24,488
| Closed | -$505K |
|
662
Newmark Group
NMRK
$3.28B
| – | – |
-252,893
| Closed | -$1.79M |
|
|
663
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-314,115
| Closed | -$18.2M |
|
664
Preferred Bank
PFBC
$1.18B
| – | – |
-12,240
| Closed | -$671K |
|
665
Rocky Brands
RCKY
$217M
| – | – |
-49,601
| Closed | -$1.14M |
|
666
ARS Pharmaceuticals
SPRY
$987M
| – | – |
-183,287
| Closed | -$1.19M |
|
667
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-3,495
| Closed | -$482K |
|
668
SurgePays
SURG
$53.9M
| – | – |
-19,990
| Closed | -$89.8K |
|
669
Latham Group
SWIM
$960M
| – | – |
-15,832
| Closed | -$45.3K |
|
670
Travere Therapeutics
TVTX
$1.92B
| – | – |
-249,569
| Closed | -$5.61M |
|
671
Universal Electronics
UEIC
$64.2M
| – | – |
-92,724
| Closed | -$940K |
|
672
Unisys
UIS
$277M
| – | – |
-153,147
| Closed | -$594K |
|
673
Valero Energy
VLO
$48.6B
| – | – |
-1,979
| Closed | -$276K |
|
674
Westlake Corp
WLK
$11.5B
| – | – |
-2,659
| Closed | -$308K |
|
675
Ziff Davis
ZD
$1.56B
| – | – |
-92,794
| Closed | -$7.24M |
|