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 | |
|---|---|---|---|---|---|---|
51
Informatica
INFA
$7.6B
| $16.9M | 0.39% |
914,166
+523,400
| +134% | +$9.68M |
|
|
CHCT
52
Community Healthcare Trust
CHCT
$429M
| $16.9M | 0.39% |
510,773
+76,606
| +18% | +$2.53M |
|
53
Ichor Holdings
ICHR
$552M
| $16.7M | 0.39% |
446,475
+50,752
| +13% | +$1.9M |
|
54
BellRing Brands
BRBR
$5.27B
| $16.7M | 0.39% |
456,516
-54,291
| -11% | -$1.99M |
|
55
ANI Pharmaceuticals
ANIP
$2.06B
| $16.7M | 0.39% |
309,887
+27,266
| +10% | +$1.47M |
|
56
Champion Homes, Inc.
SKY
$4.34B
| $16.6M | 0.39% |
254,320
+93,069
| +58% | +$6.09M |
|
57
Chefs' Warehouse
CHEF
$2.6B
| $16.6M | 0.39% |
464,794
+225,332
| +94% | +$8.06M |
|
58
LKQ Corp
LKQ
$8.23B
| $16.6M | 0.39% |
284,605
+97,665
| +52% | +$5.69M |
|
59
Reliance Steel & Aluminium
RS
$15.2B
| $16.4M | 0.38% |
60,425
+19,589
| +48% | +$5.32M |
|
60
Cavco Industries
CVCO
$4.22B
| $16.2M | 0.38% |
54,872
+1,613
| +3% | +$476K |
|
61
Boot Barn
BOOT
$5.5B
| $16.2M | 0.38% |
190,781
+5,552
| +3% | +$470K |
|
62
Helmerich & Payne
HP
$2B
| $16.1M | 0.37% |
453,431
-369
| -0.1% | -$13.1K |
|
|
INFN
63
DELISTED
Infinera Corporation Common Stock
INFN
| $16M | 0.37% |
3,310,355
+999,209
| +43% | +$4.83M |
|
64
Papa John's
PZZA
$1.58B
| $15.9M | 0.37% |
215,696
+10,756
| +5% | +$794K |
|
|
PLYM
65
Plymouth Industrial REIT
PLYM
$978M
| $15.6M | 0.36% |
679,153
+11,042
| +2% | +$254K |
|
66
LivaNova
LIVN
$3.09B
| $15.4M | 0.36% |
300,190
+86,784
| +41% | +$4.46M |
|
67
Sunstone Hotel Investors
SHO
$1.8B
| $15.4M | 0.36% |
1,521,625
-16,424
| -1% | -$166K |
|
68
Essential Properties Realty Trust
EPRT
$6.13B
| $15.4M | 0.36% |
652,224
-13,470
| -2% | -$317K |
|
69
ICF International
ICFI
$1.77B
| $15.3M | 0.36% |
123,309
-3,449
| -3% | -$429K |
|
|
NXGN
70
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.2M | 0.36% |
939,546
+249,600
| +36% | +$4.05M |
|
71
Ares Management
ARES
$38.8B
| $15.1M | 0.35% |
157,150
+61,771
| +65% | +$5.95M |
|
|
72
Phathom Pharmaceuticals
PHAT
$843M
| $15M | 0.35% |
+1,049,675
| New | +$15M |
|
73
Teledyne Technologies
TDY
$25.5B
| $15M | 0.35% |
36,486
+16,961
| +87% | +$6.97M |
|
74
Wabash National
WNC
$451M
| $15M | 0.35% |
583,635
-3,797
| -0.6% | -$97.4K |
|
75
Allete
ALE
$3.68B
| $14.8M | 0.35% |
255,330
-3,330
| -1% | -$193K |
|