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 | |
|---|---|---|---|---|---|---|
651
Blackbaud
BLKB
$3.23B
| $243K | 0.01% |
+2,808
| New | +$243K |
|
|
MSVB
652
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $234K | 0.01% |
23,131
+6
| +0% | +$61 |
|
653
JPMorgan Chase
JPM
$811B
| $230K | 0.01% |
+1,350
| New | +$230K |
|
654
Southland Holdings
SLND
$227M
| $227K | 0.01% |
44,068
-74,315
| -63% | -$383K |
|
655
AbbVie
ABBV
$375B
| $225K | ﹤0.01% |
1,453
+10
| +0.7% | +$1.55K |
|
656
Pultegroup
PHM
$27.7B
| $216K | ﹤0.01% |
+2,093
| New | +$216K |
|
|
GMRE
657
Global Medical REIT
GMRE
$507M
| $194K | ﹤0.01% |
17,458
+305
| +2% | +$3.39K |
|
658
Perella Weinberg Partners
PWP
$1.39B
| $192K | ﹤0.01% |
15,728
+274
| +2% | +$3.35K |
|
|
CASA
659
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $188K | ﹤0.01% |
355,163
-186,258
| -34% | -$98.7K |
|
660
First Horizon
FHN
$11.3B
| $164K | ﹤0.01% |
11,574
| – | – |
|
661
Inotiv
NOTV
$56M
| $137K | ﹤0.01% |
37,254
-289
| -0.8% | -$1.06K |
|
|
KRON
662
DELISTED
Kronos Bio
KRON
| $135K | ﹤0.01% |
108,229
-830
| -0.8% | -$1.04K |
|
663
Sutro Biopharma
STRO
$89M
| $128K | ﹤0.01% |
+29,845
| New | +$128K |
|
664
American Outdoor Brands
AOUT
$110M
| $107K | ﹤0.01% |
12,709
+222
| +2% | +$1.87K |
|
|
AGEN
665
Agenus
AGEN
$138M
| $80.5K | ﹤0.01% |
4,864
+84
| +2% | +$1.39K |
|
666
BioAtla
BCAB
$31.6M
| $72.6K | ﹤0.01% |
29,522
-230
| -0.8% | -$566 |
|
667
Par Pacific Holdings
PARR
$1.72B
| – | – |
-12,235
| Closed | -$440K |
|
668
PDS Biotechnology
PDSB
$55.5M
| – | – |
-10,443
| Closed | -$52.7K |
|
669
Alto Ingredients
ALTO
$89.8M
| – | – |
-33,237
| Closed | -$147K |
|
670
Biohaven
BHVN
$1.67B
| – | – |
-55,000
| Closed | -$1.43M |
|
671
BorgWarner
BWA
$9.53B
| – | – |
-20,643
| Closed | -$833K |
|
672
Cable One
CABO
$926M
| – | – |
-7,669
| Closed | -$4.72M |
|
673
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-202,506
| Closed | -$757K |
|
674
Capri Holdings
CPRI
$2.54B
| – | – |
-22,604
| Closed | -$1.19M |
|
675
First Bancorp
FBNC
$2.3B
| – | – |
-17,400
| Closed | -$490K |
|