KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.29B
(+26%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
17.37%
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 | |
|---|---|---|---|---|---|---|
676
Krystal Biotech
KRYS
$4.35B
| – | – |
-25,807
| Closed | -$2.07M |
|
677
Kezar Life Sciences
KZR
$28.5M
| – | – |
-80,328
| Closed | -$251K |
|
678
Lantheus
LNTH
$3.75B
| – | – |
-68,390
| Closed | -$5.65M |
|
679
Southwest Airlines
LUV
$17B
| – | – |
-6,940
| Closed | -$226K |
|
680
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-50,617
| Closed | -$3.75M |
|
681
MainStreet Bancshares
MNSB
$172M
| – | – |
-49,860
| Closed | -$1.17M |
|
682
Moog
MOG.A
$6.11B
| – | – |
-2,673
| Closed | -$269K |
|
683
MVB Financial
MVBF
$305M
| – | – |
-24,488
| Closed | -$505K |
|
684
Newmark Group
NMRK
$3.07B
| – | – |
-252,893
| Closed | -$1.79M |
|
|
685
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-314,115
| Closed | -$18.2M |
|
686
Preferred Bank
PFBC
$1.17B
| – | – |
-12,240
| Closed | -$671K |
|
687
Rocky Brands
RCKY
$218M
| – | – |
-49,601
| Closed | -$1.14M |
|
688
ARS Pharmaceuticals
SPRY
$1.08B
| – | – |
-183,287
| Closed | -$1.19M |
|
689
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-3,495
| Closed | -$482K |
|
690
SurgePays
SURG
$55.3M
| – | – |
-19,990
| Closed | -$89.8K |
|
691
Latham Group
SWIM
$908M
| – | – |
-15,832
| Closed | -$45.3K |
|
692
Travere Therapeutics
TVTX
$1.75B
| – | – |
-249,569
| Closed | -$5.61M |
|
693
Universal Electronics
UEIC
$63.5M
| – | – |
-92,724
| Closed | -$940K |
|
694
Unisys
UIS
$273M
| – | – |
-153,147
| Closed | -$594K |
|
695
Valero Energy
VLO
$48.3B
| – | – |
-1,979
| Closed | -$276K |
|
696
Westlake Corp
WLK
$10.9B
| – | – |
-2,659
| Closed | -$308K |
|