KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
+$4.68B
(-3.7%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
291
Reduced
329
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
$18.1M |
| 2 |
Selective Insurance
SIGI
|
$13.3M |
| 3 |
Aaon
AAON
|
$9.87M |
| 4 |
Eli Lilly
LLY
|
$8.75M |
| 5 |
Universal Technical Institute
UTI
|
$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.7M |
| 3 |
Sun Communities
SUI
|
$11.4M |
| 4 |
Vistra
VST
|
$9.58M |
| 5 |
WNS Holdings
WNS
|
$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Integra LifeSciences
IART
$1.18B
| $251K | 0.01% |
+8,625
| New | +$251K |
|
652
Meritage Homes
MTH
$5.46B
| $249K | 0.01% |
1,541
| – | – |
|
653
Geron
GERN
$893M
| $249K | 0.01% |
58,700
-1,066,580
| -95% | -$4.52M |
|
|
ITCI
654
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $245K | 0.01% |
3,574
-15,747
| -82% | -$1.08M |
|
655
Cytokinetics
CYTK
$5.98B
| $244K | 0.01% |
4,496
+1,304
| +41% | +$70.7K |
|
656
Frontdoor
FTDR
$4.53B
| $235K | 0.01% |
+6,951
| New | +$235K |
|
657
Absci
ABSI
$356M
| $234K | 0.01% |
75,981
+12,880
| +20% | +$39.7K |
|
658
Pultegroup
PHM
$26.3B
| $231K | ﹤0.01% |
2,099
| – | – |
|
659
NewAmsterdam Pharma
NAMS
$2.8B
| $228K | ﹤0.01% |
+11,853
| New | +$228K |
|
660
Precipio
PRPO
$25.6M
| $217K | ﹤0.01% |
41,894
+934
| +2% | +$4.85K |
|
661
Eagle Bancorp Montana
EBMT
$138M
| $215K | ﹤0.01% |
16,239
| – | – |
|
662
Southland Holdings
SLND
$216M
| $200K | ﹤0.01% |
43,668
-28,113
| -39% | -$129K |
|
663
ESSA Pharma
EPIX
$11.2M
| $181K | ﹤0.01% |
+34,465
| New | +$181K |
|
|
GMRE
664
Global Medical REIT
GMRE
$492M
| $170K | ﹤0.01% |
18,729
+627
| +3% | +$5.69K |
|
665
Sonos
SONO
$1.7B
| $168K | ﹤0.01% |
+11,379
| New | +$168K |
|
666
Flotek Industries
FTK
$343M
| $158K | ﹤0.01% |
+32,228
| New | +$158K |
|
667
Sportsman's Warehouse
SPWH
$101M
| $150K | ﹤0.01% |
62,160
+2,101
| +3% | +$5.06K |
|
|
KRON
668
DELISTED
Kronos Bio
KRON
| $146K | ﹤0.01% |
117,637
+2,576
| +2% | +$3.19K |
|
|
CMPS
669
Compass Pathways
CMPS
$452M
| $142K | ﹤0.01% |
23,565
+6,825
| +41% | +$41.2K |
|
670
Exagen
XGN
$213M
| $139K | ﹤0.01% |
+76,513
| New | +$139K |
|
671
Prelude Therapeutics
PRLD
$69.1M
| $134K | ﹤0.01% |
35,283
+10,248
| +41% | +$39K |
|
|
CMRX
672
DELISTED
Chimerix, Inc.
CMRX
| $118K | ﹤0.01% |
+135,220
| New | +$118K |
|
673
Commercial Vehicle Group
CVGI
$61.8M
| $116K | ﹤0.01% |
23,745
-13,983
| -37% | -$68.5K |
|
674
MeiraGTx Holdings
MGTX
$590M
| $97.5K | ﹤0.01% |
23,160
+6,703
| +41% | +$28.2K |
|
675
Douglas Elliman
DOUG
$228M
| $84.8K | ﹤0.01% |
73,126
-8,326
| -10% | -$9.66K |
|