KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.22%
1 Year Est. Return
+21.22%
AUM
$4.52B
AUM Growth
+$329M
(+7.9%)
Holding
626
Top Buys
| 1 | +$39.5M | |
| 2 | +$27.3M | |
| 3 | +$27.2M | |
| 4 |
Resideo Technologies
REZI
|
+$20.9M |
| 5 |
Center Bancorp
CNOB
|
+$19M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$30.5M | |
| 3 | +$30.3M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$24.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 18.11% |
| 4 | Technology | 12.75% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casella Waste Systems
CWST
$6.71B
| $19.5M | 0.43% |
205,569
+61,187
|
|
||
52
Adaptive Biotechnologies
ADPT
$2.68B
| $19.1M | 0.42% |
1,273,646
-24,257
|
|
||
|
53
Center Bancorp
CNOB
$1.43B
| $19M | 0.42% |
+764,755
|
|
||
54
Old Second Bancorp
OSBC
$1.13B
| $18.9M | 0.42% |
1,093,318
+96,326
|
|
||
55
LeMaitre Vascular
LMAT
$1.97B
| $18.9M | 0.42% |
215,867
+51,816
|
|
||
56
SouthState Bank Corp
SSB
$10.1B
| $18.8M | 0.42% |
190,399
-44,319
|
|
||
57
Northern Oil and Gas
NOG
$2.29B
| $18.7M | 0.41% |
755,461
-77,086
|
|
||
58
AdaptHealth
AHCO
$1.42B
| $18.7M | 0.41% |
2,090,138
+685,554
|
|
||
59
Artivion
AORT
$2.1B
| $18.5M | 0.41% |
437,792
+70,030
|
|
||
60
Materion
MTRN
$3.09B
| $18.5M | 0.41% |
153,356
+54,364
|
|
||
61
Oshkosh
OSK
$9.79B
| $17.9M | 0.4% |
138,348
-72,283
|
|
||
62
Axcelis
ACLS
$2.87B
| $17.9M | 0.4% |
183,100
+49,894
|
|
||
63
Knife River
KNF
$4.55B
| $17.8M | 0.39% |
232,042
+82,455
|
|
||
64
Standex International
SXI
$3B
| $17.8M | 0.39% |
+83,843
|
|
||
65
ANI Pharmaceuticals
ANIP
$1.92B
| $17.4M | 0.39% |
190,387
-76,643
|
|
||
66
Selective Insurance
SIGI
$5B
| $17.4M | 0.39% |
215,065
+3,045
|
|
||
67
Cavco Industries
CVCO
$5.44B
| $17.4M | 0.38% |
29,984
+14,581
|
|
||
68
Third Coast Bancshares
TCBX
$559M
| $17.4M | 0.38% |
458,047
+54,713
|
|
||
69
Kite Realty
KRG
$5.1B
| $17.3M | 0.38% |
775,914
-67,162
|
|
||
70
MACOM Technology Solutions
MTSI
$17B
| $17.1M | 0.38% |
136,982
+44,159
|
|
||
|
TXNM
71
TXNM Energy Inc
TXNM
$6.46B
| $16.9M | 0.37% |
299,662
+177,499
|
|
||
72
WESCO International
WCC
$13.9B
| $16.9M | 0.37% |
80,062
-41,158
|
|
||
|
BWIN
73
Baldwin Insurance Group
BWIN
$3.11B
| $16.9M | 0.37% |
598,238
+298,685
|
|
||
74
JFrog
FROG
$6.41B
| $16.5M | 0.37% |
349,249
+117,187
|
|
||
75
1st Source
SRCE
$1.65B
| $16.4M | 0.36% |
265,946
-12,883
|
|