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 | |
|---|---|---|---|---|---|---|
101
Graphic Packaging
GPK
$6.22B
| $12.4M | 0.29% |
515,333
-31,685
| -6% | -$761K |
|
102
Euronet Worldwide
EEFT
$3.69B
| $12.3M | 0.29% |
105,049
+30,139
| +40% | +$3.54M |
|
103
Array Technologies
ARRY
$1.44B
| $12.3M | 0.29% |
544,033
+386,590
| +246% | +$8.74M |
|
104
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.1M | 0.28% |
310,471
-255
| -0.1% | -$9.97K |
|
105
Vertiv
VRT
$47.5B
| $12.1M | 0.28% |
486,891
-118,278
| -20% | -$2.93M |
|
106
MaxLinear
MXL
$1.34B
| $12M | 0.28% |
381,197
-7,994
| -2% | -$252K |
|
107
Middleby
MIDD
$6.87B
| $12M | 0.28% |
81,255
+39,854
| +96% | +$5.89M |
|
108
Brunswick
BC
$4.12B
| $11.9M | 0.28% |
137,850
+53,264
| +63% | +$4.61M |
|
|
CHX
109
DELISTED
ChampionX
CHX
| $11.9M | 0.28% |
381,928
+89,129
| +30% | +$2.77M |
|
110
Albany International
AIN
$1.81B
| $11.9M | 0.28% |
127,042
+54,893
| +76% | +$5.12M |
|
111
Harmonic Inc
HLIT
$1.08B
| $11.8M | 0.28% |
732,466
-5,967
| -0.8% | -$96.5K |
|
112
Reinsurance Group of America
RGA
$12.9B
| $11.8M | 0.27% |
84,770
+22,939
| +37% | +$3.18M |
|
113
Bloomin' Brands
BLMN
$602M
| $11.7M | 0.27% |
436,530
-854
| -0.2% | -$23K |
|
114
Carlisle Companies
CSL
$16.1B
| $11.6M | 0.27% |
45,309
+26,666
| +143% | +$6.84M |
|
|
AXNX
115
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.6M | 0.27% |
229,902
+109,890
| +92% | +$5.55M |
|
116
Leonardo DRS
DRS
$11.2B
| $11.6M | 0.27% |
668,977
-141,056
| -17% | -$2.45M |
|
|
PDCE
117
DELISTED
PDC Energy, Inc.
PDCE
| $11.5M | 0.27% |
162,022
-2,320
| -1% | -$165K |
|
118
AMN Healthcare
AMN
$753M
| $11.3M | 0.26% |
103,967
-12,052
| -10% | -$1.32M |
|
119
Core & Main
CNM
$12.3B
| $11.3M | 0.26% |
358,970
+222,479
| +163% | +$6.97M |
|
120
Protagonist Therapeutics
PTGX
$3.65B
| $11.1M | 0.26% |
403,648
+72,366
| +22% | +$2M |
|
121
Progress Software
PRGS
$1.91B
| $11.1M | 0.26% |
190,654
+7,548
| +4% | +$439K |
|
|
NUVA
122
DELISTED
NuVasive, Inc.
NUVA
| $11M | 0.26% |
265,495
+95,477
| +56% | +$3.97M |
|
123
Western Alliance Bancorporation
WAL
$9.89B
| $11M | 0.26% |
302,532
+115,360
| +62% | +$4.21M |
|
124
Copart
CPRT
$46.9B
| $11M | 0.26% |
120,512
+33,926
| +39% | +$3.09M |
|
125
Southwest Gas
SWX
$5.71B
| $11M | 0.26% |
172,677
-4,699
| -3% | -$299K |
|