KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
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
+$4.19B
Cap. Flow
-$239M
Cap. Flow %
-5.69%
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109

Top Buys

1
G icon
Genpact
G
$15.3M
2
SN icon
SharkNinja
SN
$11.8M
3
MRCY icon
Mercury Systems
MRCY
$9.65M
4
SPXC icon
SPX Corp
SPXC
$8.6M
5
OSBC icon
Old Second Bancorp
OSBC
$8.54M

Top Sells

1
HXL icon
Hexcel
HXL
$22.7M
2
BOOT icon
Boot Barn
BOOT
$18.9M
3
COLB icon
Columbia Banking Systems
COLB
$14.4M
4
GTLS icon
Chart Industries
GTLS
$14M
5
INFA icon
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
SIGI icon
51
Selective Insurance
SIGI
$4.82B
$18.4M 0.44%
212,020
-4,940
-2% -$428K
IESC icon
52
IES Holdings
IESC
$6.8B
$18.2M 0.43%
61,372
-15,484
-20% -$4.59M
UFPI icon
53
UFP Industries
UFPI
$5.76B
$18.2M 0.43%
182,870
+30,990
+20% +$3.08M
BOOT icon
54
Boot Barn
BOOT
$5.5B
$17.9M 0.43%
118,072
-124,076
-51% -$18.9M
RGA icon
55
Reinsurance Group of America
RGA
$13B
$17.8M 0.42%
89,653
-3,269
-4% -$648K
OSBC icon
56
Old Second Bancorp
OSBC
$973M
$17.7M 0.42%
996,992
+481,302
+93% +$8.54M
AVY icon
57
Avery Dennison
AVY
$13B
$17.4M 0.42%
99,336
-5,675
-5% -$996K
ANIP icon
58
ANI Pharmaceuticals
ANIP
$2.06B
$17.4M 0.42%
267,030
-19,746
-7% -$1.29M
SRCE icon
59
1st Source
SRCE
$1.57B
$17.3M 0.41%
278,829
+10,184
+4% +$632K
CCB icon
60
Coastal Financial
CCB
$1.72B
$16.8M 0.4%
173,062
-21,711
-11% -$2.1M
CWST icon
61
Casella Waste Systems
CWST
$6.14B
$16.7M 0.4%
144,382
-11,128
-7% -$1.28M
PCH icon
62
PotlatchDeltic
PCH
$3.15B
$16.4M 0.39%
428,303
+54,665
+15% +$2.1M
EPAC icon
63
Enerpac Tool Group
EPAC
$2.26B
$16.4M 0.39%
404,931
-2,596
-0.6% -$105K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$16.4M 0.39%
92,780
-16,276
-15% -$2.87M
ABBV icon
65
AbbVie
ABBV
$374B
$16.2M 0.39%
87,163
-11,991
-12% -$2.23M
STLD icon
66
Steel Dynamics
STLD
$19.1B
$16.2M 0.39%
126,254
-4,536
-3% -$581K
UNH icon
67
UnitedHealth
UNH
$279B
$16.1M 0.38%
51,568
-10,975
-18% -$3.42M
NBN icon
68
Northeast Bank
NBN
$930M
$16M 0.38%
179,785
+26,862
+18% +$2.39M
UTI icon
69
Universal Technical Institute
UTI
$1.5B
$15.9M 0.38%
469,858
+12,704
+3% +$431K
ESAB icon
70
ESAB
ESAB
$6.92B
$15.8M 0.38%
131,117
+19,803
+18% +$2.39M
G icon
71
Genpact
G
$7.88B
$15.3M 0.36%
+347,353
New +$15.3M
ADPT icon
72
Adaptive Biotechnologies
ADPT
$1.96B
$15.1M 0.36%
1,297,903
+29,329
+2% +$342K
POST icon
73
Post Holdings
POST
$6.03B
$15.1M 0.36%
138,554
-13,880
-9% -$1.51M
PFBC icon
74
Preferred Bank
PFBC
$1.17B
$15M 0.36%
173,807
-3,592
-2% -$311K
PENG
75
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
$14.9M 0.36%
752,009
-33,111
-4% -$656K
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