KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
+$4.1B
(-4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
301
Reduced
227
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
QCR Holdings
QCRH
$1.31B
| $13.9M | 0.34% |
286,391
+39,537
| +16% | +$1.92M |
|
77
Permian Resources
PR
$9.82B
| $13.8M | 0.34% |
985,335
+60,857
| +7% | +$850K |
|
78
Carlisle Companies
CSL
$16B
| $13.6M | 0.33% |
52,570
+7,261
| +16% | +$1.88M |
|
79
AdaptHealth
AHCO
$1.22B
| $13.5M | 0.33% |
1,483,640
+888,504
| +149% | +$8.09M |
|
80
Northern Oil and Gas
NOG
$2.51B
| $13.5M | 0.33% |
334,610
-27,802
| -8% | -$1.12M |
|
81
Calavo Growers
CVGW
$488M
| $13.4M | 0.33% |
531,689
+59,797
| +13% | +$1.51M |
|
82
Cavco Industries
CVCO
$4.22B
| $13.3M | 0.32% |
50,041
-4,831
| -9% | -$1.28M |
|
|
XHR
83
Xenia Hotels & Resorts
XHR
$1.36B
| $13.2M | 0.32% |
+1,118,607
| New | +$13.2M |
|
84
Piper Sandler
PIPR
$5.7B
| $13.1M | 0.32% |
90,454
-20,390
| -18% | -$2.96M |
|
|
CHX
85
DELISTED
ChampionX
CHX
| $13.1M | 0.32% |
368,130
-13,798
| -4% | -$491K |
|
86
Albany International
AIN
$1.8B
| $13.1M | 0.32% |
151,893
+24,851
| +20% | +$2.14M |
|
87
AZZ Inc
AZZ
$3.36B
| $12.9M | 0.31% |
282,716
+76,697
| +37% | +$3.5M |
|
88
Reinsurance Group of America
RGA
$12.9B
| $12.7M | 0.31% |
87,721
+2,951
| +3% | +$428K |
|
89
ANI Pharmaceuticals
ANIP
$2.04B
| $12.7M | 0.31% |
218,072
-91,815
| -30% | -$5.33M |
|
90
Liberty Energy
LBRT
$1.71B
| $12.6M | 0.31% |
682,229
-16,726
| -2% | -$310K |
|
91
Graphic Packaging
GPK
$6.18B
| $12.6M | 0.31% |
565,057
+49,724
| +10% | +$1.11M |
|
92
WESCO International
WCC
$10.5B
| $12.6M | 0.31% |
87,264
-11,229
| -11% | -$1.61M |
|
93
Sterling Infrastructure
STRL
$8.36B
| $12.4M | 0.3% |
168,277
-72,152
| -30% | -$5.3M |
|
94
Chefs' Warehouse
CHEF
$2.61B
| $12.1M | 0.29% |
570,584
+105,790
| +23% | +$2.24M |
|
95
ATI
ATI
$10.5B
| $12.1M | 0.29% |
293,646
-11,455
| -4% | -$471K |
|
96
Hawkins
HWKN
$3.49B
| $12M | 0.29% |
204,388
+19,992
| +11% | +$1.18M |
|
97
Core & Main
CNM
$12.2B
| $12M | 0.29% |
416,238
+57,268
| +16% | +$1.65M |
|
98
Triumph Financial, Inc.
TFIN
$1.45B
| $12M | 0.29% |
184,683
+16,753
| +10% | +$1.09M |
|
99
Allete
ALE
$3.68B
| $11.9M | 0.29% |
225,474
-29,856
| -12% | -$1.58M |
|
100
Nordson
NDSN
$12.4B
| $11.8M | 0.29% |
52,689
+293
| +0.6% | +$65.4K |
|