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 | |
|---|---|---|---|---|---|---|
151
American Healthcare REIT
AHR
$8.53B
| $9.45M | 0.23% |
257,344
+229,165
|
|
||
152
Manitowoc
MTW
$394M
| $9.36M | 0.22% |
778,657
-51,300
|
|
||
153
Merck
MRK
$231B
| $9.3M | 0.22% |
117,452
-18,816
|
|
||
154
Axcelis
ACLS
$2.53B
| $9.28M | 0.22% |
133,206
+3,325
|
|
||
|
UMH
155
UMH Properties
UMH
$1.29B
| $9.25M | 0.22% |
550,879
-21,728
|
|
||
156
Aaon
AAON
$7.77B
| $9.23M | 0.22% |
125,088
+75,937
|
|
||
157
UGI
UGI
$7.49B
| $9.23M | 0.22% |
253,301
-2,675
|
|
||
158
Graham Corp
GHM
$639M
| $9.18M | 0.22% |
185,374
+67,139
|
|
||
159
Plexus
PLXS
$3.79B
| $9.16M | 0.22% |
67,728
-1,122
|
|
||
160
VSE Corp
VSEC
$4B
| $9.09M | 0.22% |
69,426
+5,143
|
|
||
161
Thermon Group Holdings
THR
$1.15B
| $8.94M | 0.21% |
318,531
+13,000
|
|
||
162
Yeti Holdings
YETI
$2.9B
| $8.91M | 0.21% |
282,712
+70,274
|
|
||
163
Boston Scientific
BSX
$152B
| $8.9M | 0.21% |
82,878
-9,270
|
|
||
164
Gilead Sciences
GILD
$155B
| $8.76M | 0.21% |
79,041
-41
|
|
||
165
Ralph Lauren
RL
$20.2B
| $8.72M | 0.21% |
31,810
-24,185
|
|
||
166
Nature's Sunshine
NATR
$370M
| $8.72M | 0.21% |
589,636
+160,002
|
|
||
167
Equity Bancshares
EQBK
$802M
| $8.7M | 0.21% |
213,333
+104,613
|
|
||
168
Lakeland Financial Corp
LKFN
$1.49B
| $8.7M | 0.21% |
141,500
-2,366
|
|
||
|
AVDL
169
Avadel Pharmaceuticals
AVDL
$2.3B
| $8.68M | 0.21% |
981,271
+227,228
|
|
||
170
Vertex Pharmaceuticals
VRTX
$111B
| $8.64M | 0.21% |
19,410
-1,047
|
|
||
|
171
Informatica
INFA
$7.64B
| $8.64M | 0.21% |
354,715
-567,826
|
|
||
172
Heritage Commerce
HTBK
$648M
| $8.63M | 0.21% |
868,932
-18,958
|
|
||
173
TFI International
TFII
$7.02B
| $8.62M | 0.21% |
96,163
+18,049
|
|
||
174
Mesa Laboratories
MLAB
$419M
| $8.52M | 0.2% |
90,479
-22,792
|
|
||
175
Corcept Therapeutics
CORT
$7.95B
| $8.52M | 0.2% |
116,013
+30,090
|
|