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 | |
|---|---|---|---|---|---|---|
76
Barrett Business Services
BBSI
$1.24B
| $14.8M | 0.34% |
169,237
+6,022
| +4% | +$525K |
|
77
Civitas Resources
CIVI
$3.26B
| $14.5M | 0.34% |
208,475
+31,422
| +18% | +$2.18M |
|
78
Piper Sandler
PIPR
$5.7B
| $14.3M | 0.33% |
110,844
+14,075
| +15% | +$1.82M |
|
|
79
Addus HomeCare
ADUS
$2.09B
| $14.2M | 0.33% |
152,948
-88,571
| -37% | -$8.21M |
|
80
Brown & Brown
BRO
$31.4B
| $14M | 0.33% |
203,577
+88,918
| +78% | +$6.12M |
|
81
Mr. Cooper
COOP
$12.1B
| $14M | 0.33% |
275,552
-3,774
| -1% | -$191K |
|
82
DMC Global
BOOM
$138M
| $13.8M | 0.32% |
778,228
+42,824
| +6% | +$761K |
|
|
CIR
83
DELISTED
CIRCOR International, Inc
CIR
| $13.8M | 0.32% |
244,839
-107,716
| -31% | -$6.08M |
|
84
Gibraltar Industries
ROCK
$1.78B
| $13.7M | 0.32% |
217,655
-429
| -0.2% | -$27K |
|
85
Calavo Growers
CVGW
$488M
| $13.7M | 0.32% |
471,892
-32,049
| -6% | -$930K |
|
86
ATI
ATI
$10.5B
| $13.5M | 0.31% |
305,101
-39,132
| -11% | -$1.73M |
|
87
Valmont Industries
VMI
$7.21B
| $13.5M | 0.31% |
46,283
+5,983
| +15% | +$1.74M |
|
88
Sterling Infrastructure
STRL
$8.36B
| $13.4M | 0.31% |
240,429
+12,987
| +6% | +$725K |
|
89
Pool Corp
POOL
$11.3B
| $13.3M | 0.31% |
35,521
+14,795
| +71% | +$5.54M |
|
|
90
Insight Enterprises
NSIT
$3.95B
| $13.1M | 0.31% |
+89,834
| New | +$13.1M |
|
91
Lincoln Electric
LECO
$13.2B
| $13.1M | 0.31% |
65,991
+27,193
| +70% | +$5.4M |
|
92
Nordson
NDSN
$12.4B
| $13M | 0.3% |
52,396
+21,757
| +71% | +$5.4M |
|
93
Artivion
AORT
$2.03B
| $13M | 0.3% |
755,990
+188,712
| +33% | +$3.24M |
|
94
Steven Madden
SHOO
$2.14B
| $12.9M | 0.3% |
395,150
+205,167
| +108% | +$6.71M |
|
95
Napco Security Technologies
NSSC
$1.4B
| $12.7M | 0.3% |
366,529
+87,296
| +31% | +$3.02M |
|
96
Marriott Vacations Worldwide
VAC
$2.68B
| $12.6M | 0.29% |
102,998
+39,013
| +61% | +$4.79M |
|
97
Fortune Brands Innovations
FBIN
$6.87B
| $12.6M | 0.29% |
175,047
+73,175
| +72% | +$5.26M |
|
98
Avista
AVA
$2.94B
| $12.6M | 0.29% |
320,125
-3,754
| -1% | -$147K |
|
99
E.W. Scripps
SSP
$261M
| $12.5M | 0.29% |
1,361,105
+300,663
| +28% | +$2.75M |
|
100
Northern Oil and Gas
NOG
$2.51B
| $12.4M | 0.29% |
362,412
+61,042
| +20% | +$2.09M |
|