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 | |
|---|---|---|---|---|---|---|
151
Vishay Precision Group
VPG
$390M
| $9.63M | 0.22% |
259,252
+19,801
| +8% | +$736K |
|
152
Simpson Manufacturing
SSD
$8.03B
| $9.61M | 0.22% |
69,405
-129
| -0.2% | -$17.9K |
|
153
Gates Industrial
GTES
$6.68B
| $9.61M | 0.22% |
712,836
+211,851
| +42% | +$2.86M |
|
154
IDEX
IEX
$12.4B
| $9.6M | 0.22% |
44,584
+14,277
| +47% | +$3.07M |
|
155
Stanley Black & Decker
SWK
$11.6B
| $9.52M | 0.22% |
101,568
+33,240
| +49% | +$3.11M |
|
156
Ameris Bancorp
ABCB
$5.11B
| $9.51M | 0.22% |
278,132
+8,775
| +3% | +$300K |
|
157
PagerDuty
PD
$1.53B
| $9.46M | 0.22% |
420,808
+167,189
| +66% | +$3.76M |
|
158
Ionis Pharmaceuticals
IONS
$9.46B
| $9.45M | 0.22% |
230,261
+47,836
| +26% | +$1.96M |
|
159
Insteel Industries
IIIN
$756M
| $9.44M | 0.22% |
303,399
+32,857
| +12% | +$1.02M |
|
160
Quaker Houghton
KWR
$2.45B
| $9.42M | 0.22% |
48,331
-93
| -0.2% | -$18.1K |
|
161
Synovus
SNV
$7.23B
| $9.41M | 0.22% |
311,205
+147,303
| +90% | +$4.46M |
|
162
Heritage Commerce
HTBK
$635M
| $9.41M | 0.22% |
1,136,231
+516,348
| +83% | +$4.28M |
|
163
Materion
MTRN
$2.3B
| $9.4M | 0.22% |
82,304
+3,910
| +5% | +$447K |
|
164
Liberty Energy
LBRT
$1.74B
| $9.35M | 0.22% |
698,955
-69,741
| -9% | -$932K |
|
165
Omnicell
OMCL
$1.52B
| $9.32M | 0.22% |
126,546
+82,617
| +188% | +$6.09M |
|
166
Sun Communities
SUI
$16.1B
| $9.32M | 0.22% |
71,450
+32,190
| +82% | +$4.2M |
|
167
Steel Dynamics
STLD
$19.3B
| $9.32M | 0.22% |
85,530
+20,939
| +32% | +$2.28M |
|
168
Thermon Group Holdings
THR
$871M
| $9.22M | 0.21% |
346,511
+37,139
| +12% | +$988K |
|
169
Mercury Systems
MRCY
$4.07B
| $9.22M | 0.21% |
266,463
+65,177
| +32% | +$2.25M |
|
170
Surmodics
SRDX
$477M
| $9.19M | 0.21% |
293,359
+203,832
| +228% | +$6.38M |
|
171
Pinnacle Financial Partners
PNFP
$7.71B
| $9.16M | 0.21% |
161,616
+25,272
| +19% | +$1.43M |
|
|
STR
172
DELISTED
Sitio Royalties
STR
| $9.11M | 0.21% |
346,680
-25,561
| -7% | -$671K |
|
173
Paylocity
PCTY
$9.68B
| $9.08M | 0.21% |
49,200
+29,082
| +145% | +$5.37M |
|
174
Werner Enterprises
WERN
$1.72B
| $9.07M | 0.21% |
205,396
-4,144
| -2% | -$183K |
|
175
Columbus McKinnon
CMCO
$428M
| $9.06M | 0.21% |
222,830
+6,056
| +3% | +$246K |
|