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 | |
|---|---|---|---|---|---|---|
101
Piper Sandler
PIPR
$5.71B
| $13.2M | 0.29% |
75,427
-15,027
| -17% | -$2.63M |
|
102
Avery Dennison
AVY
$13B
| $13.1M | 0.29% |
64,584
+8,716
| +16% | +$1.76M |
|
103
Pinnacle Financial Partners
PNFP
$7.52B
| $12.9M | 0.28% |
147,819
-13,595
| -8% | -$1.19M |
|
104
Popular Inc
BPOP
$8.51B
| $12.8M | 0.28% |
156,144
+8,628
| +6% | +$708K |
|
105
Papa John's
PZZA
$1.57B
| $12.8M | 0.28% |
168,017
-47,235
| -22% | -$3.6M |
|
106
Trex
TREX
$6.41B
| $12.8M | 0.28% |
154,553
-2,615
| -2% | -$216K |
|
107
Allete
ALE
$3.68B
| $12.7M | 0.28% |
208,424
-17,050
| -8% | -$1.04M |
|
108
ANI Pharmaceuticals
ANIP
$2.04B
| $12.6M | 0.28% |
228,954
+10,882
| +5% | +$600K |
|
109
E.W. Scripps
SSP
$261M
| $12.5M | 0.27% |
1,565,910
-338
| -0% | -$2.7K |
|
110
ATI
ATI
$10.5B
| $12.5M | 0.27% |
275,112
-18,534
| -6% | -$843K |
|
111
FNB Corp
FNB
$5.9B
| $12.4M | 0.27% |
897,367
-12,248
| -1% | -$169K |
|
112
Wingstop
WING
$8.94B
| $12.3M | 0.27% |
47,906
-2,650
| -5% | -$680K |
|
113
Glacier Bancorp
GBCI
$5.75B
| $12.2M | 0.27% |
294,521
+189,521
| +180% | +$7.83M |
|
114
Arcosa
ACA
$4.69B
| $12.1M | 0.26% |
146,604
+3,691
| +3% | +$305K |
|
115
Thermon Group Holdings
THR
$860M
| $12.1M | 0.26% |
371,345
-15,262
| -4% | -$497K |
|
116
Sterling Infrastructure
STRL
$8.4B
| $11.9M | 0.26% |
135,739
-32,538
| -19% | -$2.86M |
|
117
AdaptHealth
AHCO
$1.22B
| $11.9M | 0.26% |
1,634,599
+150,959
| +10% | +$1.1M |
|
118
Roper Technologies
ROP
$55.8B
| $11.9M | 0.26% |
21,843
+1,989
| +10% | +$1.08M |
|
119
Evolent Health
EVH
$1.09B
| $11.9M | 0.26% |
360,127
-1,018
| -0.3% | -$33.6K |
|
120
Coastal Financial
CCB
$1.71B
| $11.9M | 0.26% |
267,153
+3,465
| +1% | +$154K |
|
121
Copart
CPRT
$46.8B
| $11.8M | 0.26% |
241,398
+6,589
| +3% | +$323K |
|
122
Fortrea Holdings
FTRE
$959M
| $11.8M | 0.26% |
338,393
+45,860
| +16% | +$1.6M |
|
123
Graphic Packaging
GPK
$6.17B
| $11.7M | 0.26% |
474,308
-90,749
| -16% | -$2.24M |
|
124
Liberty Energy
LBRT
$1.71B
| $11.7M | 0.26% |
644,211
-38,018
| -6% | -$690K |
|
125
Factset
FDS
$14B
| $11.6M | 0.25% |
24,234
+5,526
| +30% | +$2.64M |
|