KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.84%
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
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
$15.3M |
| 2 |
SharkNinja
SN
|
$11.8M |
| 3 |
Mercury Systems
MRCY
|
$9.65M |
| 4 |
SPX Corp
SPXC
|
$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
$22.7M |
| 2 |
Boot Barn
BOOT
|
$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
$14.4M |
| 4 |
Chart Industries
GTLS
|
$14M |
| 5 |
Informatica
INFA
|
$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlas Energy Solutions
AESI
$1.36B
| $12.6M | 0.3% |
943,501
+246,843
| +35% | +$3.3M |
|
102
Knife River
KNF
$4.44B
| $12.2M | 0.29% |
149,587
-36,138
| -19% | -$2.95M |
|
103
Ichor Holdings
ICHR
$556M
| $12.1M | 0.29% |
617,204
+66,435
| +12% | +$1.3M |
|
104
National Bank Holdings
NBHC
$1.48B
| $12M | 0.29% |
318,905
-33,862
| -10% | -$1.27M |
|
105
Tiptree Inc
TIPT
$870M
| $11.9M | 0.28% |
503,923
+65,607
| +15% | +$1.55M |
|
106
Brown & Brown
BRO
$31.4B
| $11.9M | 0.28% |
106,975
-4,799
| -4% | -$532K |
|
107
CyberArk
CYBR
$23B
| $11.8M | 0.28% |
29,124
-437
| -1% | -$178K |
|
|
108
SharkNinja
SN
$16.6B
| $11.8M | 0.28% |
+119,593
| New | +$11.8M |
|
|
109
SPX Corp
SPXC
$9.04B
| $11.8M | 0.28% |
70,191
+51,273
| +271% | +$8.6M |
|
110
Regal Rexnord
RRX
$9.43B
| $11.7M | 0.28% |
80,668
+12,218
| +18% | +$1.77M |
|
111
Kemper
KMPR
$3.38B
| $11.6M | 0.28% |
180,371
+28,226
| +19% | +$1.82M |
|
112
Modine Manufacturing
MOD
$7.02B
| $11.6M | 0.28% |
118,023
+84,165
| +249% | +$8.29M |
|
113
Enpro
NPO
$4.47B
| $11.6M | 0.28% |
60,565
+27,629
| +84% | +$5.29M |
|
114
Artivion
AORT
$2.05B
| $11.4M | 0.27% |
367,762
+63,205
| +21% | +$1.97M |
|
115
H.B. Fuller
FUL
$3.19B
| $11.4M | 0.27% |
190,094
-4,123
| -2% | -$248K |
|
116
Installed Building Products
IBP
$7.14B
| $11.4M | 0.27% |
63,371
-7,863
| -11% | -$1.42M |
|
117
Dana Inc
DAN
$2.67B
| $11.3M | 0.27% |
661,047
-196,221
| -23% | -$3.37M |
|
118
Five Star Bancorp
FSBC
$696M
| $11.3M | 0.27% |
395,799
+357
| +0.1% | +$10.2K |
|
119
Progress Software
PRGS
$1.91B
| $11.2M | 0.27% |
176,141
+20,079
| +13% | +$1.28M |
|
120
Chemed
CHE
$6.7B
| $11.2M | 0.27% |
23,061
-914
| -4% | -$445K |
|
121
Champion Homes, Inc.
SKY
$4.3B
| $11.2M | 0.27% |
178,728
-13,256
| -7% | -$830K |
|
122
LPL Financial
LPLA
$28.7B
| $11.2M | 0.27% |
29,780
-6,385
| -18% | -$2.39M |
|
123
Core & Main
CNM
$12.3B
| $11.1M | 0.26% |
183,304
-8,660
| -5% | -$523K |
|
124
Generac Holdings
GNRC
$10.4B
| $11M | 0.26% |
76,935
-6,598
| -8% | -$945K |
|
125
Allison Transmission
ALSN
$7.34B
| $11M | 0.26% |
115,809
+18,170
| +19% | +$1.73M |
|