KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.19B
(-7%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-1.29%
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 | |
|---|---|---|---|---|---|---|
76
Amerant Bancorp
AMTB
$898M
| $14.8M | 0.35% |
716,946
-220,017
| -23% | -$4.54M |
|
77
Chemed
CHE
$6.76B
| $14.8M | 0.35% |
23,975
-748
| -3% | -$460K |
|
78
Texas Capital Bancshares
TCBI
$3.96B
| $14.5M | 0.35% |
194,144
-12,379
| -6% | -$925K |
|
79
Columbia Banking Systems
COLB
$5.63B
| $14.4M | 0.34% |
575,496
+156,726
| +37% | +$3.91M |
|
80
Applied Industrial Technologies
AIT
$9.95B
| $14.3M | 0.34% |
63,657
+29,956
| +89% | +$6.75M |
|
|
BWIN
81
Baldwin Insurance Group
BWIN
$2.26B
| $14.1M | 0.34% |
315,209
-37,412
| -11% | -$1.67M |
|
82
LeMaitre Vascular
LMAT
$2.15B
| $14M | 0.34% |
167,123
+43,307
| +35% | +$3.63M |
|
83
Northeast Bank
NBN
$943M
| $14M | 0.33% |
152,923
+10,929
| +8% | +$1M |
|
84
Brown & Brown
BRO
$32B
| $13.9M | 0.33% |
111,774
-26,544
| -19% | -$3.3M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.33% |
27,830
-6,542
| -19% | -$3.26M |
|
|
PENG
86
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $13.6M | 0.33% |
785,120
-208,865
| -21% | -$3.63M |
|
87
Edwards Lifesciences
EW
$47.8B
| $13.6M | 0.32% |
186,999
-5,519
| -3% | -$400K |
|
88
National Bank Holdings
NBHC
$1.49B
| $13.5M | 0.32% |
352,767
-14,241
| -4% | -$545K |
|
89
Mesa Laboratories
MLAB
$373M
| $13.4M | 0.32% |
113,271
+38,665
| +52% | +$4.59M |
|
90
SM Energy
SM
$3.28B
| $13.4M | 0.32% |
448,609
+150,046
| +50% | +$4.49M |
|
91
Carpenter Technology
CRS
$12B
| $13.2M | 0.32% |
73,041
+24,943
| +52% | +$4.52M |
|
92
Addus HomeCare
ADUS
$2.13B
| $13.2M | 0.31% |
133,131
+51,898
| +64% | +$5.13M |
|
93
Civitas Resources
CIVI
$3.46B
| $13.1M | 0.31% |
376,191
+140,673
| +60% | +$4.91M |
|
94
Ryan Specialty Holdings
RYAN
$7.24B
| $13.1M | 0.31% |
177,527
+136,066
| +328% | +$10.1M |
|
95
Gibraltar Industries
ROCK
$1.85B
| $13M | 0.31% |
222,080
+75,820
| +52% | +$4.45M |
|
96
ESAB
ESAB
$6.97B
| $13M | 0.31% |
111,314
+38,098
| +52% | +$4.44M |
|
97
Green Brick Partners
GRBK
$3.04B
| $12.9M | 0.31% |
220,916
+102,447
| +86% | +$5.97M |
|
98
IES Holdings
IESC
$6.94B
| $12.7M | 0.3% |
76,856
+36,175
| +89% | +$5.97M |
|
99
Wyndham Hotels & Resorts
WH
$6.61B
| $12.7M | 0.3% |
139,938
+69,350
| +98% | +$6.28M |
|
100
Third Coast Bancshares
TCBX
$552M
| $12.6M | 0.3% |
379,036
+67,242
| +22% | +$2.24M |
|