KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
Cap. Flow
-$132M
Cap. Flow %
-3.73%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$12.6M
2
LXU icon
LSB Industries
LXU
$9.8M
3
WCC icon
WESCO International
WCC
$9.66M
4
DRS icon
Leonardo DRS
DRS
$9.35M
5
MTZ icon
MasTec
MTZ
$8.91M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20.1M
2
ELF icon
e.l.f. Beauty
ELF
$9.78M
3
ADEA icon
Adeia
ADEA
$9.56M
4
DECK icon
Deckers Outdoor
DECK
$9.54M
5
WNC icon
Wabash National
WNC
$9.04M

Sector Composition

1 Financials 22.46%
2 Industrials 17.55%
3 Healthcare 11.34%
4 Technology 10.68%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTE icon
176
Astec Industries
ASTE
$1.08B
$7.03M 0.2%
172,792
-2,147
-1% -$87.3K
NDSN icon
177
Nordson
NDSN
$12.6B
$6.93M 0.2%
29,150
-726
-2% -$173K
TROX icon
178
Tronox
TROX
$710M
$6.93M 0.2%
505,366
-197,930
-28% -$2.71M
RRC icon
179
Range Resources
RRC
$8.27B
$6.89M 0.19%
275,479
-48,652
-15% -$1.22M
PD icon
180
PagerDuty
PD
$1.54B
$6.89M 0.19%
259,378
-21,368
-8% -$568K
PLXS icon
181
Plexus
PLXS
$3.75B
$6.84M 0.19%
66,405
-35,275
-35% -$3.63M
PGC icon
182
Peapack-Gladstone Financial
PGC
$510M
$6.79M 0.19%
182,298
-1,261
-0.7% -$46.9K
BWIN
183
Baldwin Insurance Group
BWIN
$2.27B
$6.77M 0.19%
269,193
-52,468
-16% -$1.32M
SAIA icon
184
Saia
SAIA
$8.34B
$6.69M 0.19%
31,896
-184
-0.6% -$38.6K
SHOO icon
185
Steven Madden
SHOO
$2.2B
$6.66M 0.19%
208,303
+14,787
+8% +$473K
EHAB icon
186
Enhabit
EHAB
$395M
$6.63M 0.19%
504,063
-74,687
-13% -$983K
SYNH
187
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.62M 0.19%
180,419
-7,163
-4% -$263K
ACA icon
188
Arcosa
ACA
$4.79B
$6.59M 0.19%
121,337
-31,464
-21% -$1.71M
THR icon
189
Thermon Group Holdings
THR
$845M
$6.59M 0.19%
+328,190
New +$6.59M
STLD icon
190
Steel Dynamics
STLD
$19.8B
$6.53M 0.18%
66,862
-41,680
-38% -$4.07M
ARES icon
191
Ares Management
ARES
$38.9B
$6.51M 0.18%
95,050
-2,765
-3% -$189K
UCB
192
United Community Banks, Inc.
UCB
$4.04B
$6.49M 0.18%
192,075
-1,146
-0.6% -$38.7K
KE icon
193
Kimball Electronics
KE
$724M
$6.49M 0.18%
287,304
-39,322
-12% -$888K
CGEM icon
194
Cullinan Oncology
CGEM
$413M
$6.47M 0.18%
613,589
-25,321
-4% -$267K
REXR icon
195
Rexford Industrial Realty
REXR
$10.2B
$6.43M 0.18%
117,632
+13,383
+13% +$731K
CWEN icon
196
Clearway Energy Class C
CWEN
$3.38B
$6.42M 0.18%
201,306
-12,356
-6% -$394K
AXON icon
197
Axon Enterprise
AXON
$57.2B
$6.38M 0.18%
38,425
-3,199
-8% -$531K
NSSC icon
198
Napco Security Technologies
NSSC
$1.41B
$6.36M 0.18%
231,488
-10,699
-4% -$294K
MYFW icon
199
First Western Financial
MYFW
$221M
$6.35M 0.18%
225,752
-37,654
-14% -$1.06M
HTBK icon
200
Heritage Commerce
HTBK
$628M
$6.35M 0.18%
488,674
+172,620
+55% +$2.24M
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