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 | |
|---|---|---|---|---|---|---|
101
Old National Bancorp
ONB
$8.92B
| $11.7M | 0.29% |
806,207
+68,327
| +9% | +$993K |
|
102
Mesa Laboratories
MLAB
$338M
| $11.5M | 0.28% |
109,496
+32,412
| +42% | +$3.41M |
|
103
Generac Holdings
GNRC
$10.3B
| $11.5M | 0.28% |
105,281
+35,043
| +50% | +$3.82M |
|
104
Coastal Financial
CCB
$1.72B
| $11.3M | 0.28% |
263,688
+38,632
| +17% | +$1.66M |
|
105
Leonardo DRS
DRS
$11.1B
| $11.1M | 0.27% |
662,314
-6,663
| -1% | -$111K |
|
106
Phathom Pharmaceuticals
PHAT
$843M
| $11M | 0.27% |
1,061,745
+12,070
| +1% | +$125K |
|
|
ATSG
107
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11M | 0.27% |
525,080
-78
| -0% | -$1.63K |
|
108
Artivion
AORT
$2.04B
| $10.9M | 0.27% |
719,044
-36,946
| -5% | -$560K |
|
109
Blue Bird Corp
BLBD
$1.83B
| $10.9M | 0.26% |
509,002
+361,763
| +246% | +$7.72M |
|
110
MACOM Technology Solutions
MTSI
$9.69B
| $10.8M | 0.26% |
132,756
+4,074
| +3% | +$332K |
|
111
Ionis Pharmaceuticals
IONS
$9.64B
| $10.8M | 0.26% |
238,635
+8,374
| +4% | +$380K |
|
112
Pinnacle Financial Partners
PNFP
$7.56B
| $10.8M | 0.26% |
161,414
-202
| -0.1% | -$13.5K |
|
113
Enterprise Financial Services Corp
EFSC
$2.23B
| $10.8M | 0.26% |
287,247
-23,224
| -7% | -$871K |
|
114
Fortune Brands Innovations
FBIN
$6.86B
| $10.8M | 0.26% |
173,209
-1,838
| -1% | -$114K |
|
115
Chemed
CHE
$6.7B
| $10.7M | 0.26% |
20,586
+1,330
| +7% | +$691K |
|
116
Thermon Group Holdings
THR
$842M
| $10.6M | 0.26% |
386,607
+40,096
| +12% | +$1.1M |
|
117
HighPeak Energy
HPK
$956M
| $10.4M | 0.25% |
+615,889
| New | +$10.4M |
|
|
CIR
118
DELISTED
CIRCOR International, Inc
CIR
| $10.4M | 0.25% |
186,151
-58,688
| -24% | -$3.27M |
|
119
Apple Hospitality REIT
APLE
$3.05B
| $10.4M | 0.25% |
675,533
+89,896
| +15% | +$1.38M |
|
120
1st Source
SRCE
$1.57B
| $10.3M | 0.25% |
245,062
-719
| -0.3% | -$30.3K |
|
121
Simpson Manufacturing
SSD
$7.81B
| $10.3M | 0.25% |
68,848
-557
| -0.8% | -$83.4K |
|
122
Southwest Gas
SWX
$5.71B
| $10.3M | 0.25% |
170,507
-2,170
| -1% | -$131K |
|
123
Napco Security Technologies
NSSC
$1.42B
| $10.3M | 0.25% |
462,841
+96,312
| +26% | +$2.14M |
|
124
Arcosa
ACA
$4.69B
| $10.3M | 0.25% |
142,913
+13,569
| +10% | +$976K |
|
125
Addus HomeCare
ADUS
$2.08B
| $10.3M | 0.25% |
120,584
-32,364
| -21% | -$2.76M |
|