KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
$18.9M |
| 2 |
Upbound Group
UPBD
|
$13.6M |
| 3 |
Boot Barn
BOOT
|
$13.5M |
| 4 |
Bank OZK
OZK
|
$11.8M |
| 5 |
Alamo Group
ALG
|
$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
$25.9M |
| 2 |
Mr. Cooper
COOP
|
$13.8M |
| 3 |
Veritex Holdings
VBTX
|
$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$13.3M |
| 5 |
Huron Consulting
HURN
|
$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
QCR Holdings
QCRH
$1.33B
| $17.8M | 0.43% |
249,690
+22,265
| +10% | +$1.59M |
|
52
Post Holdings
POST
$5.88B
| $17.7M | 0.42% |
152,434
+80,167
| +111% | +$9.33M |
|
53
Coastal Financial
CCB
$1.66B
| $17.6M | 0.42% |
194,773
-104,683
| -35% | -$9.46M |
|
54
Piper Sandler
PIPR
$5.79B
| $17.4M | 0.42% |
70,457
+26,891
| +62% | +$6.66M |
|
55
Casella Waste Systems
CWST
$6.01B
| $17.3M | 0.41% |
155,510
-75,584
| -33% | -$8.43M |
|
56
Range Resources
RRC
$8.27B
| $17.3M | 0.41% |
433,117
-92,038
| -18% | -$3.68M |
|
57
Chart Industries
GTLS
$8.96B
| $17.3M | 0.41% |
119,512
-10,113
| -8% | -$1.46M |
|
58
Johnson & Johnson
JNJ
$430B
| $17.2M | 0.41% |
103,892
-21,125
| -17% | -$3.5M |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $16.9M | 0.4% |
109,056
-11,873
| -10% | -$1.84M |
|
60
PotlatchDeltic
PCH
$3.31B
| $16.9M | 0.4% |
373,638
+241,376
| +182% | +$10.9M |
|
61
Knife River
KNF
$4.55B
| $16.8M | 0.4% |
185,725
-41,809
| -18% | -$3.77M |
|
62
Steel Dynamics
STLD
$19.8B
| $16.4M | 0.39% |
130,790
+68,605
| +110% | +$8.58M |
|
63
UFP Industries
UFPI
$6.08B
| $16.3M | 0.39% |
151,880
+19,843
| +15% | +$2.12M |
|
64
BellRing Brands
BRBR
$4.97B
| $16.2M | 0.39% |
217,532
-1,831
| -0.8% | -$136K |
|
65
AdaptHealth
AHCO
$1.29B
| $16.2M | 0.39% |
1,493,643
-273,667
| -15% | -$2.97M |
|
66
Encompass Health
EHC
$12.6B
| $16.2M | 0.39% |
159,811
+64,538
| +68% | +$6.54M |
|
|
FARO
67
DELISTED
Faro Technologies
FARO
| $16.1M | 0.39% |
590,375
+170,001
| +40% | +$4.64M |
|
68
Informatica
INFA
$7.55B
| $16.1M | 0.38% |
922,541
+44,145
| +5% | +$770K |
|
69
1st Source
SRCE
$1.57B
| $16.1M | 0.38% |
268,645
+91,695
| +52% | +$5.48M |
|
70
HF Sinclair
DINO
$9.56B
| $15.4M | 0.37% |
466,922
+298,273
| +177% | +$9.81M |
|
71
Quaker Houghton
KWR
$2.51B
| $15.3M | 0.37% |
123,729
+50,202
| +68% | +$6.21M |
|
72
Mercury Systems
MRCY
$4.13B
| $15.2M | 0.36% |
351,678
-114,499
| -25% | -$4.93M |
|
73
MKS Inc. Common Stock
MKSI
$7.02B
| $15.1M | 0.36% |
188,775
+114,206
| +153% | +$9.15M |
|
74
Preferred Bank
PFBC
$1.18B
| $14.8M | 0.35% |
177,399
+87,181
| +97% | +$7.29M |
|
75
Amazon
AMZN
$2.48T
| $14.8M | 0.35% |
78,001
-8,547
| -10% | -$1.63M |
|