KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
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 | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$5.93B
| $10.9M | 0.25% |
948,445
+918,062
| +3,022% | +$10.5M |
|
|
BWIN
127
Baldwin Insurance Group
BWIN
$2.25B
| $10.5M | 0.25% |
425,356
+155,299
| +58% | +$3.85M |
|
128
Generac Holdings
GNRC
$10.6B
| $10.5M | 0.24% |
70,238
+28,276
| +67% | +$4.22M |
|
129
Chemed
CHE
$6.72B
| $10.4M | 0.24% |
19,256
+6,287
| +48% | +$3.41M |
|
130
Hancock Whitney
HWC
$5.32B
| $10.4M | 0.24% |
271,058
-4,919
| -2% | -$189K |
|
131
PotlatchDeltic
PCH
$3.29B
| $10.3M | 0.24% |
195,648
+26,664
| +16% | +$1.41M |
|
132
Knight Transportation
KNX
$6.98B
| $10.3M | 0.24% |
185,987
+49,651
| +36% | +$2.76M |
|
133
Evolent Health
EVH
$1.11B
| $10.3M | 0.24% |
340,186
+283,482
| +500% | +$8.59M |
|
134
1st Source
SRCE
$1.58B
| $10.3M | 0.24% |
245,781
+26,080
| +12% | +$1.09M |
|
135
Old National Bancorp
ONB
$8.96B
| $10.3M | 0.24% |
737,880
-3,353
| -0.5% | -$46.7K |
|
136
United Rentals
URI
$62.4B
| $10.3M | 0.24% |
23,081
+6,373
| +38% | +$2.84M |
|
137
Triumph Financial, Inc.
TFIN
$1.51B
| $10.2M | 0.24% |
167,930
+101,576
| +153% | +$6.17M |
|
138
Permian Resources
PR
$9.68B
| $10.1M | 0.24% |
924,478
+6,732
| +0.7% | +$73.8K |
|
139
QCR Holdings
QCRH
$1.33B
| $10.1M | 0.24% |
246,854
+10,549
| +4% | +$433K |
|
140
Skyworks Solutions
SWKS
$11.1B
| $10.1M | 0.23% |
90,822
+33,340
| +58% | +$3.69M |
|
141
Dana Inc
DAN
$2.69B
| $10M | 0.23% |
590,405
-21,812
| -4% | -$371K |
|
142
Constellium
CSTM
$2B
| $10M | 0.23% |
581,662
-11,740
| -2% | -$202K |
|
|
ATSG
143
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.91M | 0.23% |
525,158
+138,303
| +36% | +$2.61M |
|
144
Mesa Laboratories
MLAB
$354M
| $9.91M | 0.23% |
77,084
+27,785
| +56% | +$3.57M |
|
145
Arcosa
ACA
$4.78B
| $9.8M | 0.23% |
129,344
+13,826
| +12% | +$1.05M |
|
146
Wingstop
WING
$8.56B
| $9.77M | 0.23% |
48,796
+27,959
| +134% | +$5.6M |
|
147
Trex
TREX
$6.93B
| $9.73M | 0.23% |
148,418
+82,612
| +126% | +$5.42M |
|
148
Toro Company
TTC
$8.1B
| $9.68M | 0.23% |
95,252
+38,347
| +67% | +$3.9M |
|
149
FIVE9
FIVN
$2.03B
| $9.67M | 0.23% |
117,225
+75,215
| +179% | +$6.2M |
|
|
AAT
150
American Assets Trust
AAT
$1.27B
| $9.65M | 0.22% |
502,627
-153,476
| -23% | -$2.95M |
|