KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
+$18.1M |
| 2 |
Selective Insurance
SIGI
|
+$13.3M |
| 3 |
Aaon
AAON
|
+$9.87M |
| 4 |
Eli Lilly
LLY
|
+$8.75M |
| 5 |
Universal Technical Institute
UTI
|
+$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
+$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.7M |
| 3 |
Sun Communities
SUI
|
+$11.4M |
| 4 |
Vistra
VST
|
+$9.58M |
| 5 |
WNS Holdings
WNS
|
+$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Protagonist Therapeutics
PTGX
$3.63B
| $10.1M | 0.21% |
290,082
-7,986
| -3% | -$277K |
|
152
Sterling Infrastructure
STRL
$8.72B
| $9.93M | 0.21% |
83,933
-17,340
| -17% | -$2.05M |
|
153
IES Holdings
IESC
$7.18B
| $9.91M | 0.21% |
71,154
-4,809
| -6% | -$670K |
|
|
154
Aaon
AAON
$6.37B
| $9.87M | 0.21% |
+113,084
| New | +$9.87M |
|
155
Triumph Financial, Inc.
TFIN
$1.48B
| $9.84M | 0.21% |
120,394
-6,778
| -5% | -$554K |
|
|
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.82M | 0.21% |
268,179
-8,250
| -3% | -$302K |
|
157
Surgery Partners
SGRY
$2.81B
| $9.76M | 0.21% |
410,125
-8,494
| -2% | -$202K |
|
158
Gildan
GIL
$8.19B
| $9.74M | 0.21% |
256,901
-12,255
| -5% | -$465K |
|
159
Alexandria Real Estate Equities
ARE
$14.3B
| $9.67M | 0.21% |
82,689
-6,072
| -7% | -$710K |
|
|
160
Universal Technical Institute
UTI
$1.51B
| $9.64M | 0.21% |
613,100
+534,460
| +680% | +$8.41M |
|
|
HTB
161
HomeTrust Bancshares, Inc.
HTB
$715M
| $9.61M | 0.21% |
320,155
-36,263
| -10% | -$1.09M |
|
162
e.l.f. Beauty
ELF
$7.88B
| $9.61M | 0.21% |
45,595
-13,331
| -23% | -$2.81M |
|
163
Fortrea Holdings
FTRE
$914M
| $9.52M | 0.2% |
407,761
+114,887
| +39% | +$2.68M |
|
164
First Bancorp
FBP
$3.49B
| $9.49M | 0.2% |
518,874
-51,135
| -9% | -$935K |
|
165
Century Communities
CCS
$2.02B
| $9.31M | 0.2% |
113,956
+30,246
| +36% | +$2.47M |
|
166
SM Energy
SM
$3B
| $9.26M | 0.2% |
214,255
+32,522
| +18% | +$1.41M |
|
167
Simulations Plus
SLP
$285M
| $9.23M | 0.2% |
189,755
-39,684
| -17% | -$1.93M |
|
168
Enpro
NPO
$4.52B
| $9.23M | 0.2% |
63,373
+5,882
| +10% | +$856K |
|
169
United Rentals
URI
$60.8B
| $9.2M | 0.2% |
14,223
-638
| -4% | -$413K |
|
|
AVDL
170
Avadel Pharmaceuticals
AVDL
$1.51B
| $9.2M | 0.2% |
654,116
+969
| +0.1% | +$13.6K |
|
171
1st Source
SRCE
$1.57B
| $9.11M | 0.19% |
169,811
+8,270
| +5% | +$443K |
|
|
172
Blue Bird Corp
BLBD
$1.85B
| $9.09M | 0.19% |
168,859
-289,229
| -63% | -$15.6M |
|
173
Vertex
VERX
$3.95B
| $9.04M | 0.19% |
250,894
+5,753
| +2% | +$207K |
|
174
Clearway Energy Class C
CWEN
$3.39B
| $8.86M | 0.19% |
358,947
-6,556
| -2% | -$162K |
|
175
Valmont Industries
VMI
$7.34B
| $8.85M | 0.19% |
32,263
+20,767
| +181% | +$5.7M |
|