KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$4.86B
(+6.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$26.2M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
NVIDIA
NVDA
|
$22M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$19M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$24.9M |
| 2 |
Columbia Banking Systems
COLB
|
$20.2M |
| 3 |
e.l.f. Beauty
ELF
|
$15.8M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
National Storage Affiliates Trust
NSA
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WESCO International
WCC
$10.6B
| $10.9M | 0.22% |
63,388
-17,786
| -22% | -$3.05M |
|
152
XPO
XPO
$14.8B
| $10.8M | 0.22% |
88,681
-27,018
| -23% | -$3.3M |
|
153
Ionis Pharmaceuticals
IONS
$9.64B
| $10.8M | 0.22% |
249,527
+21,102
| +9% | +$915K |
|
|
UMH
154
UMH Properties
UMH
$1.28B
| $10.8M | 0.22% |
664,377
+472,307
| +246% | +$7.67M |
|
155
D.R. Horton
DHI
$51.3B
| $10.8M | 0.22% |
65,421
-4,558
| -7% | -$750K |
|
|
INFN
156
DELISTED
Infinera Corporation Common Stock
INFN
| $10.7M | 0.22% |
1,782,065
-63,878
| -3% | -$385K |
|
157
Gibraltar Industries
ROCK
$1.79B
| $10.7M | 0.22% |
133,438
-45,514
| -25% | -$3.67M |
|
158
United Rentals
URI
$60.8B
| $10.7M | 0.22% |
14,861
-4,035
| -21% | -$2.91M |
|
159
Coastal Financial
CCB
$1.72B
| $10.7M | 0.22% |
275,383
+8,230
| +3% | +$320K |
|
160
Thermon Group Holdings
THR
$842M
| $10.6M | 0.22% |
324,879
-46,466
| -13% | -$1.52M |
|
161
Apple Hospitality REIT
APLE
$3.05B
| $10.5M | 0.22% |
638,365
-36,104
| -5% | -$591K |
|
162
Wingstop
WING
$9.01B
| $10.4M | 0.22% |
28,517
-19,389
| -40% | -$7.1M |
|
163
Harmonic Inc
HLIT
$1.11B
| $10.3M | 0.21% |
763,163
-483,478
| -39% | -$6.5M |
|
164
Delek US
DK
$1.92B
| $10.2M | 0.21% |
331,431
-18,603
| -5% | -$572K |
|
165
Helen of Troy
HELE
$595M
| $10.1M | 0.21% |
87,701
+32,321
| +58% | +$3.72M |
|
166
Triumph Financial, Inc.
TFIN
$1.48B
| $10.1M | 0.21% |
127,172
-41,249
| -24% | -$3.27M |
|
167
Merck
MRK
$210B
| $10.1M | 0.21% |
76,385
+53,748
| +237% | +$7.09M |
|
168
First Bancorp
FBP
$3.54B
| $10M | 0.21% |
570,009
-38,606
| -6% | -$677K |
|
169
Hawkins
HWKN
$3.56B
| $10M | 0.21% |
130,167
-11,139
| -8% | -$855K |
|
170
Gildan
GIL
$7.9B
| $9.99M | 0.21% |
269,156
+6,102
| +2% | +$227K |
|
171
Northern Oil and Gas
NOG
$2.5B
| $9.99M | 0.21% |
251,774
-32,939
| -12% | -$1.31M |
|
172
Ducommun
DCO
$1.34B
| $9.85M | 0.2% |
192,068
-65,737
| -25% | -$3.37M |
|
173
Goodyear
GT
$2.4B
| $9.82M | 0.2% |
715,529
-28,606
| -4% | -$393K |
|
|
HTB
174
HomeTrust Bancshares, Inc.
HTB
$718M
| $9.74M | 0.2% |
356,418
-18,313
| -5% | -$501K |
|
175
Evolent Health
EVH
$1.11B
| $9.74M | 0.2% |
296,999
-63,128
| -18% | -$2.07M |
|