KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
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 | |
|---|---|---|---|---|---|---|
|
UMH
126
UMH Properties
UMH
$1.28B
| $10.7M | 0.26% |
572,607
-54,676
| -9% | -$1.02M |
|
127
Astec Industries
ASTE
$1.08B
| $10.6M | 0.25% |
308,206
+153,228
| +99% | +$5.28M |
|
128
Generac Holdings
GNRC
$10.6B
| $10.6M | 0.25% |
83,533
-4,028
| -5% | -$510K |
|
129
Tiptree Inc
TIPT
$842M
| $10.6M | 0.25% |
438,316
+165,302
| +61% | +$3.98M |
|
130
Magnite
MGNI
$3.62B
| $10.5M | 0.25% |
923,913
-545,854
| -37% | -$6.23M |
|
131
Roper Technologies
ROP
$55.8B
| $10.4M | 0.25% |
17,635
-257
| -1% | -$152K |
|
132
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.4M | 0.25% |
193,269
+65,974
| +52% | +$3.55M |
|
133
RPM International
RPM
$16.2B
| $10.3M | 0.25% |
89,467
+47,827
| +115% | +$5.53M |
|
134
Oil States International
OIS
$337M
| $10.2M | 0.24% |
1,989,445
+1,167,091
| +142% | +$6.01M |
|
135
Phillips Edison & Co
PECO
$4.5B
| $10.2M | 0.24% |
279,889
-23,840
| -8% | -$870K |
|
136
Copart
CPRT
$47.2B
| $10.2M | 0.24% |
180,189
-3,382
| -2% | -$191K |
|
137
Kemper
KMPR
$3.36B
| $10.2M | 0.24% |
152,145
-38,011
| -20% | -$2.54M |
|
138
Factset
FDS
$14.1B
| $10.1M | 0.24% |
22,241
-1,870
| -8% | -$850K |
|
139
ITT
ITT
$13.3B
| $10.1M | 0.24% |
78,213
+59,883
| +327% | +$7.73M |
|
140
The Bancorp
TBBK
$3.47B
| $10.1M | 0.24% |
190,677
-81,990
| -30% | -$4.33M |
|
141
Coterra Energy
CTRA
$18.5B
| $10.1M | 0.24% |
347,847
-40
| -0% | -$1.16K |
|
142
CyberArk
CYBR
$23.5B
| $9.99M | 0.24% |
29,561
-21,739
| -42% | -$7.35M |
|
|
CHCT
143
Community Healthcare Trust
CHCT
$445M
| $9.95M | 0.24% |
548,083
-169,259
| -24% | -$3.07M |
|
144
Fortune Brands Innovations
FBIN
$7.29B
| $9.95M | 0.24% |
163,412
+50,411
| +45% | +$3.07M |
|
145
LKQ Corp
LKQ
$8.27B
| $9.95M | 0.24% |
233,843
+5,005
| +2% | +$213K |
|
146
Vertex Pharmaceuticals
VRTX
$101B
| $9.92M | 0.24% |
20,457
-3,158
| -13% | -$1.53M |
|
147
Hawkins
HWKN
$3.49B
| $9.84M | 0.24% |
92,873
+31,709
| +52% | +$3.36M |
|
148
Coherent
COHR
$15.4B
| $9.82M | 0.23% |
151,217
+95,414
| +171% | +$6.2M |
|
149
Corcept Therapeutics
CORT
$7.22B
| $9.81M | 0.23% |
85,923
+35,272
| +70% | +$4.03M |
|
150
Danaher
DHR
$140B
| $9.76M | 0.23% |
47,628
-1,721
| -3% | -$353K |
|