KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Holding
690
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.8M | |
| 3 | +$9.65M | |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$18.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oil States International
OIS
$376M
| $10.8M | 0.26% |
2,011,509
+22,064
|
|
||
127
American States Water
AWR
$2.89B
| $10.8M | 0.26% |
140,353
-2,629
|
|
||
128
Ares Management
ARES
$32.3B
| $10.6M | 0.25% |
61,018
-2,757
|
|
||
129
Simpson Manufacturing
SSD
$6.81B
| $10.6M | 0.25% |
67,979
-1,142
|
|
||
130
Enterprise Financial Services Corp
EFSC
$1.96B
| $10.5M | 0.25% |
190,184
-3,085
|
|
||
131
Owens & Minor
OMI
$227M
| $10.5M | 0.25% |
1,149,732
-53,665
|
|
||
132
Hexcel
HXL
$5.49B
| $10.4M | 0.25% |
183,789
-402,283
|
|
||
|
VRNA
133
DELISTED
Verona Pharma
VRNA
| $10.3M | 0.25% |
109,050
-27,498
|
|
||
|
MRC
134
DELISTED
MRC Global
MRC
| $10.2M | 0.24% |
747,119
+356,089
|
|
||
135
JFrog
FROG
$7.05B
| $10.2M | 0.24% |
232,062
+1,628
|
|
||
136
The Bancorp
TBBK
$2.7B
| $10.2M | 0.24% |
178,722
-11,955
|
|
||
137
Essential Properties Realty Trust
EPRT
$6.11B
| $10.2M | 0.24% |
318,362
-29,181
|
|
||
138
Aviat Networks
AVNW
$284M
| $10.1M | 0.24% |
421,663
+95,884
|
|
||
139
Avista
AVA
$3.36B
| $10.1M | 0.24% |
266,822
-32,268
|
|
||
140
Glacier Bancorp
GBCI
$5.5B
| $10.1M | 0.24% |
235,048
+40,138
|
|
||
141
Amerant Bancorp
AMTB
$734M
| $10M | 0.24% |
549,299
-167,647
|
|
||
142
Broadcom
AVGO
$1.61T
| $9.88M | 0.24% |
35,836
-6,365
|
|
||
143
Comfort Systems
FIX
$32.1B
| $9.79M | 0.23% |
18,255
+311
|
|
||
144
WaFd
WAFD
$2.4B
| $9.76M | 0.23% |
333,263
-7,218
|
|
||
|
AAT
145
American Assets Trust
AAT
$1.17B
| $9.72M | 0.23% |
491,979
+173,083
|
|
||
146
Thermo Fisher Scientific
TMO
$217B
| $9.69M | 0.23% |
23,895
-3,935
|
|
||
147
Roper Technologies
ROP
$48.4B
| $9.56M | 0.23% |
16,863
-772
|
|
||
148
RPM International
RPM
$13.7B
| $9.51M | 0.23% |
86,538
-2,929
|
|
||
149
Bath & Body Works
BBWI
$4.53B
| $9.49M | 0.23% |
316,861
+9,579
|
|
||
150
Acuity Brands
AYI
$10.7B
| $9.47M | 0.23% |
31,739
-517
|
|