KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
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 | |
|---|---|---|---|---|---|---|
126
Ionis Pharmaceuticals
IONS
$9.46B
| $11.6M | 0.25% |
228,425
-10,210
| -4% | -$517K |
|
127
MasTec
MTZ
$14.4B
| $11.5M | 0.25% |
152,073
-55,737
| -27% | -$4.22M |
|
128
Ares Management
ARES
$39.5B
| $11.4M | 0.25% |
96,252
-1,908
| -2% | -$227K |
|
129
Pool Corp
POOL
$11.8B
| $11.4M | 0.25% |
28,587
+3,108
| +12% | +$1.24M |
|
130
Simpson Manufacturing
SSD
$8.03B
| $11.3M | 0.25% |
57,077
-11,771
| -17% | -$2.33M |
|
131
Southwest Gas
SWX
$5.69B
| $11.3M | 0.25% |
178,249
+7,742
| +5% | +$490K |
|
132
SentinelOne
S
$6.05B
| $11.3M | 0.25% |
410,732
+9,315
| +2% | +$256K |
|
133
Enterprise Financial Services Corp
EFSC
$2.26B
| $11.2M | 0.25% |
251,327
-35,920
| -13% | -$1.6M |
|
134
Mesa Laboratories
MLAB
$354M
| $11.2M | 0.25% |
107,067
-2,429
| -2% | -$254K |
|
135
Constellium
CSTM
$1.95B
| $11.2M | 0.24% |
561,885
-888
| -0.2% | -$17.7K |
|
136
Apple Hospitality REIT
APLE
$3.09B
| $11.2M | 0.24% |
674,469
-1,064
| -0.2% | -$17.7K |
|
137
IDEX
IEX
$12.4B
| $11.2M | 0.24% |
51,557
+3,829
| +8% | +$831K |
|
138
Toro Company
TTC
$7.96B
| $11.1M | 0.24% |
115,298
+16,862
| +17% | +$1.62M |
|
139
DMC Global
BOOM
$143M
| $11M | 0.24% |
584,522
+189,890
| +48% | +$3.57M |
|
140
1st Source
SRCE
$1.59B
| $10.8M | 0.24% |
197,398
-47,664
| -19% | -$2.62M |
|
141
United Rentals
URI
$62.1B
| $10.8M | 0.24% |
18,896
-3,626
| -16% | -$2.08M |
|
142
Goodyear
GT
$2.41B
| $10.7M | 0.23% |
744,135
+298,828
| +67% | +$4.28M |
|
143
D.R. Horton
DHI
$52.7B
| $10.6M | 0.23% |
69,979
+339
| +0.5% | +$51.5K |
|
144
FIVE9
FIVN
$2.03B
| $10.6M | 0.23% |
135,119
-7,391
| -5% | -$582K |
|
145
Alphabet (Google) Class C
GOOG
$2.81T
| $10.6M | 0.23% |
74,949
+10,238
| +16% | +$1.44M |
|
146
Northern Oil and Gas
NOG
$2.54B
| $10.6M | 0.23% |
284,713
-49,897
| -15% | -$1.85M |
|
147
Lincoln Electric
LECO
$13.5B
| $10.5M | 0.23% |
48,393
-3,382
| -7% | -$735K |
|
148
Stanley Black & Decker
SWK
$11.6B
| $10.4M | 0.23% |
106,434
+3,445
| +3% | +$338K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $10.3M | 0.23% |
91,988
+2,755
| +3% | +$310K |
|
150
Vertex
VERX
$3.84B
| $10.3M | 0.23% |
383,330
+86,022
| +29% | +$2.32M |
|