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 | |
|---|---|---|---|---|---|---|
126
Oil States International
OIS
$328M
| $10.8M | 0.26% |
2,011,509
+22,064
| +1% | +$118K |
|
127
American States Water
AWR
$2.83B
| $10.8M | 0.26% |
140,353
-2,629
| -2% | -$202K |
|
128
Ares Management
ARES
$38.8B
| $10.6M | 0.25% |
61,018
-2,757
| -4% | -$478K |
|
129
Simpson Manufacturing
SSD
$7.81B
| $10.6M | 0.25% |
67,979
-1,142
| -2% | -$177K |
|
130
Enterprise Financial Services Corp
EFSC
$2.23B
| $10.5M | 0.25% |
190,184
-3,085
| -2% | -$170K |
|
131
Owens & Minor
OMI
$423M
| $10.5M | 0.25% |
1,149,732
-53,665
| -4% | -$488K |
|
|
132
Hexcel
HXL
$5.08B
| $10.4M | 0.25% |
183,789
-402,283
| -69% | -$22.7M |
|
|
VRNA
133
Verona Pharma
VRNA
$9.18B
| $10.3M | 0.25% |
109,050
-27,498
| -20% | -$2.6M |
|
134
MRC Global
MRC
$1.25B
| $10.2M | 0.24% |
747,119
+356,089
| +91% | +$4.88M |
|
135
JFrog
FROG
$5.58B
| $10.2M | 0.24% |
232,062
+1,628
| +0.7% | +$71.4K |
|
136
The Bancorp
TBBK
$3.51B
| $10.2M | 0.24% |
178,722
-11,955
| -6% | -$681K |
|
137
Essential Properties Realty Trust
EPRT
$6.13B
| $10.2M | 0.24% |
318,362
-29,181
| -8% | -$931K |
|
138
Aviat Networks
AVNW
$277M
| $10.1M | 0.24% |
421,663
+95,884
| +29% | +$2.31M |
|
139
Avista
AVA
$2.95B
| $10.1M | 0.24% |
266,822
-32,268
| -11% | -$1.22M |
|
140
Glacier Bancorp
GBCI
$5.79B
| $10.1M | 0.24% |
235,048
+40,138
| +21% | +$1.73M |
|
141
Amerant Bancorp
AMTB
$885M
| $10M | 0.24% |
549,299
-167,647
| -23% | -$3.06M |
|
142
Broadcom
AVGO
$1.42T
| $9.88M | 0.24% |
35,836
-6,365
| -15% | -$1.75M |
|
143
Comfort Systems
FIX
$24.7B
| $9.79M | 0.23% |
18,255
+311
| +2% | +$167K |
|
144
WaFd
WAFD
$2.47B
| $9.76M | 0.23% |
333,263
-7,218
| -2% | -$211K |
|
|
AAT
145
American Assets Trust
AAT
$1.28B
| $9.72M | 0.23% |
491,979
+173,083
| +54% | +$3.42M |
|
146
Thermo Fisher Scientific
TMO
$183B
| $9.69M | 0.23% |
23,895
-3,935
| -14% | -$1.6M |
|
147
Roper Technologies
ROP
$56.4B
| $9.56M | 0.23% |
16,863
-772
| -4% | -$438K |
|
148
RPM International
RPM
$15.8B
| $9.51M | 0.23% |
86,538
-2,929
| -3% | -$322K |
|
149
Bath & Body Works
BBWI
$6.3B
| $9.49M | 0.23% |
316,861
+9,579
| +3% | +$287K |
|
150
Acuity Brands
AYI
$10.2B
| $9.47M | 0.23% |
31,739
-517
| -2% | -$154K |
|