KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
$15.3M |
| 2 |
SharkNinja
SN
|
$11.8M |
| 3 |
Mercury Systems
MRCY
|
$9.65M |
| 4 |
SPX Corp
SPXC
|
$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
$22.7M |
| 2 |
Boot Barn
BOOT
|
$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
$14.4M |
| 4 |
Chart Industries
GTLS
|
$14M |
| 5 |
Informatica
INFA
|
$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TTM Technologies
TTMI
$4.93B
| – | – |
-42,517
| Closed | -$872K |
|
677
Vicor
VICR
$2.33B
| – | – |
-10,579
| Closed | -$495K |
|
678
Westamerica Bancorp
WABC
$1.26B
| – | – |
-21,119
| Closed | -$1.07M |
|
679
WisdomTree
WT
$1.98B
| – | – |
-95,547
| Closed | -$852K |
|
680
Select Water Solutions
WTTR
$881M
| – | – |
-62,514
| Closed | -$656K |
|
|
PAL
681
Proficient Auto Logistics
PAL
$208M
| – | – |
-36,278
| Closed | -$304K |
|
|
BECN
682
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-70,899
| Closed | -$8.77M |
|
|
ATSG
683
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-37,362
| Closed | -$838K |
|
|
ACCD
684
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-1,090,904
| Closed | -$7.61M |
|
|
ITCI
685
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-5,822
| Closed | -$768K |
|