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 | |
|---|---|---|---|---|---|---|
101
Rexford Industrial Realty
REXR
$9.8B
| $12.6M | 0.3% |
322,534
+68,162
| +27% | +$2.67M |
|
102
Axos Financial
AX
$5.15B
| $12.6M | 0.3% |
195,035
+128,652
| +194% | +$8.3M |
|
103
Charles River Laboratories
CRL
$8.04B
| $12.5M | 0.3% |
83,364
+20,213
| +32% | +$3.04M |
|
104
Patrick Industries
PATK
$3.72B
| $12.5M | 0.3% |
148,266
+77,049
| +108% | +$6.52M |
|
105
Avista
AVA
$2.96B
| $12.5M | 0.3% |
299,090
-87,038
| -23% | -$3.64M |
|
106
Acushnet Holdings
GOLF
$4.5B
| $12.5M | 0.3% |
182,050
+83,851
| +85% | +$5.76M |
|
107
Ichor Holdings
ICHR
$578M
| $12.5M | 0.3% |
550,769
+173,437
| +46% | +$3.92M |
|
108
Atlas Energy Solutions
AESI
$1.4B
| $12.4M | 0.3% |
696,658
+237,889
| +52% | +$4.24M |
|
109
National Storage Affiliates Trust
NSA
$2.47B
| $12.4M | 0.3% |
314,218
+139,694
| +80% | +$5.5M |
|
110
Ralph Lauren
RL
$18B
| $12.4M | 0.3% |
55,995
+39,004
| +230% | +$8.61M |
|
111
Merck
MRK
$214B
| $12.2M | 0.29% |
136,268
-9,044
| -6% | -$812K |
|
112
Installed Building Products
IBP
$7.1B
| $12.2M | 0.29% |
71,234
-15,982
| -18% | -$2.74M |
|
113
LPL Financial
LPLA
$29.2B
| $11.8M | 0.28% |
36,165
+16,135
| +81% | +$5.28M |
|
114
Universal Technical Institute
UTI
$1.45B
| $11.7M | 0.28% |
457,154
-55,138
| -11% | -$1.42M |
|
115
Belden
BDC
$5.16B
| $11.6M | 0.28% |
115,657
+39,486
| +52% | +$3.96M |
|
116
Simulations Plus
SLP
$285M
| $11.5M | 0.27% |
469,297
+180,011
| +62% | +$4.41M |
|
117
Dana Inc
DAN
$2.64B
| $11.4M | 0.27% |
857,268
+218,853
| +34% | +$2.92M |
|
118
Essential Properties Realty Trust
EPRT
$6.21B
| $11.3M | 0.27% |
347,543
-54,530
| -14% | -$1.78M |
|
119
Idacorp
IDA
$6.76B
| $11.3M | 0.27% |
97,480
+44,382
| +84% | +$5.16M |
|
120
American States Water
AWR
$2.87B
| $11.2M | 0.27% |
142,982
+57,879
| +68% | +$4.55M |
|
121
Ducommun
DCO
$1.36B
| $11.2M | 0.27% |
192,738
-80,779
| -30% | -$4.69M |
|
122
Five Star Bancorp
FSBC
$700M
| $11M | 0.26% |
395,442
+124,515
| +46% | +$3.46M |
|
123
H.B. Fuller
FUL
$3.29B
| $10.9M | 0.26% |
194,217
+66,321
| +52% | +$3.72M |
|
124
Owens & Minor
OMI
$378M
| $10.9M | 0.26% |
1,203,397
-13,462
| -1% | -$122K |
|
125
Simpson Manufacturing
SSD
$7.95B
| $10.9M | 0.26% |
69,121
+23,587
| +52% | +$3.71M |
|