KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
+$4.1B
(-4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
301
Reduced
227
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mistras Group
MG
$300M
| – | – |
-76,643
| Closed | -$592K |
|
702
Mersana Therapeutics
MRSN
$34.9M
| – | – |
-555,279
| Closed | -$1.83M |
|
703
Meritage Homes
MTH
$5.51B
| – | – |
-1,541
| Closed | -$219K |
|
704
Stepan Co
SCL
$1.1B
| – | – |
-2,096
| Closed | -$200K |
|
705
Steelcase
SCS
$1.93B
| – | – |
-87,409
| Closed | -$674K |
|
706
Seneca Foods Class A
SENEA
$772M
| – | – |
-18,454
| Closed | -$603K |
|
|
707
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-1,521,625
| Closed | -$15.4M |
|
708
Silicon Motion
SIMO
$2.7B
| – | – |
-95,608
| Closed | -$6.87M |
|
|
SLRN
709
DELISTED
ACELYRIN
SLRN
| – | – |
-55,719
| Closed | -$1.16M |
|
710
SmartFinancial
SMBK
$624M
| – | – |
-42,517
| Closed | -$915K |
|
711
Synovus
SNV
$7.09B
| – | – |
-311,205
| Closed | -$9.41M |
|
712
Tandem Diabetes Care
TNDM
$842M
| – | – |
-140,704
| Closed | -$3.45M |
|
713
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-61,124
| Closed | -$1.14M |
|
714
United Natural Foods
UNFI
$1.71B
| – | – |
-192,955
| Closed | -$3.77M |
|