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 | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.5B
| $14.9M | 0.33% |
56,370
+3,681
| +7% | +$972K |
|
77
LKQ Corp
LKQ
$8.23B
| $14.7M | 0.32% |
308,544
+21,935
| +8% | +$1.05M |
|
|
BWIN
78
Baldwin Insurance Group
BWIN
$2.15B
| $14.7M | 0.32% |
613,652
+182,244
| +42% | +$4.38M |
|
79
AZZ Inc
AZZ
$3.39B
| $14.6M | 0.32% |
252,064
-30,652
| -11% | -$1.78M |
|
80
Sun Communities
SUI
$15.7B
| $14.6M | 0.32% |
108,892
+24,192
| +29% | +$3.23M |
|
81
Array Technologies
ARRY
$1.32B
| $14.5M | 0.32% |
865,004
+39,302
| +5% | +$660K |
|
82
Blue Bird Corp
BLBD
$1.83B
| $14.4M | 0.32% |
535,181
+26,179
| +5% | +$706K |
|
83
ICF International
ICFI
$1.77B
| $14.3M | 0.31% |
106,749
-12,650
| -11% | -$1.7M |
|
84
Calavo Growers
CVGW
$488M
| $14.2M | 0.31% |
483,315
-48,374
| -9% | -$1.42M |
|
85
Civitas Resources
CIVI
$3.22B
| $14.2M | 0.31% |
207,017
+1,603
| +0.8% | +$110K |
|
86
Gibraltar Industries
ROCK
$1.76B
| $14.1M | 0.31% |
178,952
-36,930
| -17% | -$2.92M |
|
87
WESCO International
WCC
$10.6B
| $14.1M | 0.31% |
81,174
-6,090
| -7% | -$1.06M |
|
|
88
FMC
FMC
$4.63B
| $14M | 0.31% |
221,732
+164,071
| +285% | +$10.3M |
|
89
Ichor Holdings
ICHR
$552M
| $14M | 0.3% |
414,902
-50,927
| -11% | -$1.71M |
|
90
Fortune Brands Innovations
FBIN
$6.86B
| $13.9M | 0.3% |
182,682
+9,473
| +5% | +$721K |
|
91
America's Car Mart
CRMT
$370M
| $13.8M | 0.3% |
181,692
-7,976
| -4% | -$604K |
|
92
Reinsurance Group of America
RGA
$13B
| $13.7M | 0.3% |
84,444
-3,277
| -4% | -$530K |
|
|
AAT
93
American Assets Trust
AAT
$1.28B
| $13.6M | 0.3% |
603,184
+113,345
| +23% | +$2.55M |
|
94
Triumph Financial, Inc.
TFIN
$1.48B
| $13.5M | 0.29% |
168,421
-16,262
| -9% | -$1.3M |
|
95
Ducommun
DCO
$1.34B
| $13.4M | 0.29% |
257,805
+85,524
| +50% | +$4.45M |
|
96
LeMaitre Vascular
LMAT
$2.14B
| $13.4M | 0.29% |
236,409
-26,736
| -10% | -$1.52M |
|
97
Surgery Partners
SGRY
$2.89B
| $13.4M | 0.29% |
418,738
+112,709
| +37% | +$3.61M |
|
98
Permian Resources
PR
$9.73B
| $13.4M | 0.29% |
983,778
-1,557
| -0.2% | -$21.2K |
|
99
Old National Bancorp
ONB
$8.92B
| $13.3M | 0.29% |
790,080
-16,127
| -2% | -$272K |
|
100
Chemed
CHE
$6.7B
| $13.3M | 0.29% |
22,755
+2,169
| +11% | +$1.27M |
|