KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Holding
690
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.8M | |
| 3 | +$9.65M | |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$18.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
TETRA Technologies
TTI
$1.03B
| – | – |
-75,553
|
|
||
677
TTM Technologies
TTMI
$7.03B
| – | – |
-42,517
|
|
||
678
Vicor
VICR
$3.97B
| – | – |
-10,579
|
|
||
679
Westamerica Bancorp
WABC
$1.2B
| – | – |
-21,119
|
|
||
680
WisdomTree
WT
$1.58B
| – | – |
-95,547
|
|
||
681
Select Water Solutions
WTTR
$1.06B
| – | – |
-62,514
|
|
||
|
PAL
682
Proficient Auto Logistics
PAL
$217M
| – | – |
-36,278
|
|
||
|
BECN
683
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-70,899
|
|
||
|
ATSG
684
DELISTED
Air Transport Services Group
ATSG
| – | – |
-37,362
|
|
||
|
ITCI
685
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-5,822
|
|