KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
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 | |
|---|---|---|---|---|---|---|
126
Constellium
CSTM
$1.95B
| $10.2M | 0.25% |
562,773
-18,889
| -3% | -$344K |
|
127
Avery Dennison
AVY
$13B
| $10.2M | 0.25% |
55,868
+7,341
| +15% | +$1.34M |
|
128
F&G Annuities & Life
FG
$4.75B
| $10.2M | 0.25% |
363,500
-1,857
| -0.5% | -$52.1K |
|
129
Modine Manufacturing
MOD
$7.14B
| $10.2M | 0.25% |
222,015
-31,995
| -13% | -$1.46M |
|
130
Copart
CPRT
$48.3B
| $10.1M | 0.25% |
234,809
-6,215
| -3% | -$268K |
|
131
Delek US
DK
$1.92B
| $10.1M | 0.25% |
355,586
+10,196
| +3% | +$290K |
|
132
Ares Management
ARES
$39.5B
| $10.1M | 0.25% |
98,160
-58,990
| -38% | -$6.07M |
|
133
Sun Communities
SUI
$16.1B
| $10M | 0.24% |
84,700
+13,250
| +19% | +$1.57M |
|
|
BWIN
134
Baldwin Insurance Group
BWIN
$2.23B
| $10M | 0.24% |
431,408
+6,052
| +1% | +$141K |
|
135
United Rentals
URI
$62.1B
| $10M | 0.24% |
22,522
-559
| -2% | -$249K |
|
|
NXRT
136
NexPoint Residential Trust
NXRT
$863M
| $10M | 0.24% |
310,620
-85,370
| -22% | -$2.75M |
|
137
DocGo
DCGO
$148M
| $9.97M | 0.24% |
1,871,433
-322,688
| -15% | -$1.72M |
|
138
Stellar Bancorp
STEL
$1.61B
| $9.94M | 0.24% |
466,412
+93,076
| +25% | +$1.98M |
|
139
IDEX
IEX
$12.4B
| $9.93M | 0.24% |
47,728
+3,144
| +7% | +$654K |
|
140
Evolent Health
EVH
$1.1B
| $9.83M | 0.24% |
361,145
+20,959
| +6% | +$571K |
|
141
FNB Corp
FNB
$6.03B
| $9.81M | 0.24% |
909,615
-38,830
| -4% | -$419K |
|
142
Insteel Industries
IIIN
$756M
| $9.78M | 0.24% |
301,300
-2,099
| -0.7% | -$68.1K |
|
143
Trex
TREX
$6.68B
| $9.69M | 0.24% |
157,168
+8,750
| +6% | +$539K |
|
144
DMC Global
BOOM
$143M
| $9.66M | 0.24% |
394,632
-383,596
| -49% | -$9.39M |
|
145
Banner Corp
BANR
$2.34B
| $9.64M | 0.24% |
227,571
-222,184
| -49% | -$9.42M |
|
146
Axon Enterprise
AXON
$57.3B
| $9.62M | 0.23% |
48,360
+2,047
| +4% | +$407K |
|
147
Roper Technologies
ROP
$56.7B
| $9.62M | 0.23% |
19,854
+1,226
| +7% | +$594K |
|
|
HTB
148
HomeTrust Bancshares, Inc.
HTB
$726M
| $9.57M | 0.23% |
441,633
+9,175
| +2% | +$199K |
|
|
AAT
149
American Assets Trust
AAT
$1.26B
| $9.53M | 0.23% |
489,839
-12,788
| -3% | -$249K |
|
150
Paylocity
PCTY
$9.68B
| $9.43M | 0.23% |
51,903
+2,703
| +5% | +$491K |
|