KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$4.58B
(+12%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avient
AVNT
$3.35B
| $17.7M | 0.39% |
425,917
+10,063
| +2% | +$418K |
|
52
BellRing Brands
BRBR
$5.27B
| $17.6M | 0.38% |
317,732
-123,332
| -28% | -$6.84M |
|
|
53
Marriott Vacations Worldwide
VAC
$2.69B
| $17.5M | 0.38% |
206,643
+130,514
| +171% | +$11.1M |
|
54
Carlisle Companies
CSL
$16B
| $17.4M | 0.38% |
55,799
+3,229
| +6% | +$1.01M |
|
55
Mr. Cooper
COOP
$11.7B
| $17.4M | 0.38% |
267,458
-6,841
| -2% | -$445K |
|
56
Core & Main
CNM
$12.3B
| $17.1M | 0.37% |
423,220
+6,982
| +2% | +$282K |
|
57
Chord Energy
CHRD
$6.39B
| $16.9M | 0.37% |
101,508
-5,823
| -5% | -$968K |
|
58
MRC Global
MRC
$1.25B
| $16.9M | 0.37% |
1,530,794
-563,222
| -27% | -$6.2M |
|
|
XHR
59
Xenia Hotels & Resorts
XHR
$1.37B
| $16.8M | 0.37% |
1,233,761
+115,154
| +10% | +$1.57M |
|
60
QCR Holdings
QCRH
$1.32B
| $16.8M | 0.37% |
287,590
+1,199
| +0.4% | +$70K |
|
61
F&G Annuities & Life
FG
$4.71B
| $16.8M | 0.37% |
364,924
+1,424
| +0.4% | +$65.5K |
|
62
Helmerich & Payne
HP
$2B
| $16.7M | 0.37% |
462,023
-19,938
| -4% | -$722K |
|
63
Brown & Brown
BRO
$31.4B
| $16.3M | 0.36% |
228,847
+22,936
| +11% | +$1.63M |
|
64
Harmonic Inc
HLIT
$1.11B
| $16.3M | 0.36% |
1,246,641
-392,931
| -24% | -$5.12M |
|
|
PLYM
65
Plymouth Industrial REIT
PLYM
$978M
| $16.2M | 0.35% |
674,386
-2,831
| -0.4% | -$68.1K |
|
66
LivaNova
LIVN
$3.09B
| $16.1M | 0.35% |
311,681
+10,603
| +4% | +$549K |
|
67
Stellar Bancorp
STEL
$1.58B
| $15.9M | 0.35% |
572,143
+105,731
| +23% | +$2.94M |
|
68
Napco Security Technologies
NSSC
$1.42B
| $15.8M | 0.35% |
462,665
-176
| -0% | -$6.03K |
|
69
Independence Realty Trust
IRT
$4.12B
| $15.7M | 0.34% |
1,025,269
-8,154
| -0.8% | -$125K |
|
70
Essential Properties Realty Trust
EPRT
$6.13B
| $15.5M | 0.34% |
607,754
-37,594
| -6% | -$961K |
|
|
CHCT
71
Community Healthcare Trust
CHCT
$429M
| $15.4M | 0.34% |
579,055
+64,017
| +12% | +$1.71M |
|
72
Cavco Industries
CVCO
$4.22B
| $15.3M | 0.33% |
44,056
-5,985
| -12% | -$2.07M |
|
73
Leonardo DRS
DRS
$11.1B
| $15.1M | 0.33% |
754,333
+92,019
| +14% | +$1.84M |
|
74
Enerpac Tool Group
EPAC
$2.26B
| $15.1M | 0.33% |
484,864
+227,692
| +89% | +$7.08M |
|
75
Albany International
AIN
$1.79B
| $15.1M | 0.33% |
153,435
+1,542
| +1% | +$151K |
|