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
Cap. Flow
+$743M
Cap. Flow %
17.33%
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47

Top Buys

1
GTLS icon
Chart Industries
GTLS
$15.5M
2
PHAT icon
Phathom Pharmaceuticals
PHAT
$15M
3
BANC icon
Banc of California
BANC
$13.6M
4
MGNI icon
Magnite
MGNI
$13.6M
5
NSIT icon
Insight Enterprises
NSIT
$13.1M

Top Sells

1
OLLI icon
Ollie's Bargain Outlet
OLLI
$18.2M
2
FIBK icon
First Interstate BancSystem
FIBK
$15.9M
3
ADUS icon
Addus HomeCare
ADUS
$8.21M
4
CADE icon
Cadence Bank
CADE
$8.02M
5
COHR icon
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
FG icon
176
F&G Annuities & Life
FG
$4.65B
$9.05M 0.21%
+365,357
New +$9.05M
AXON icon
177
Axon Enterprise
AXON
$57.2B
$9.04M 0.21%
46,313
+17,492
+61% +$3.41M
HTB
178
HomeTrust Bancshares, Inc.
HTB
$722M
$9.03M 0.21%
432,458
+27,818
+7% +$581K
HELE icon
179
Helen of Troy
HELE
$587M
$9M 0.21%
83,353
+8,358
+11% +$903K
OSBC icon
180
Old Second Bancorp
OSBC
$970M
$8.96M 0.21%
685,789
-29,702
-4% -$388K
ROP icon
181
Roper Technologies
ROP
$55.8B
$8.96M 0.21%
18,628
+5,271
+39% +$2.53M
AZZ icon
182
AZZ Inc
AZZ
$3.51B
$8.95M 0.21%
206,019
+107,230
+109% +$4.66M
HAS icon
183
Hasbro
HAS
$11.2B
$8.91M 0.21%
137,611
+47,973
+54% +$3.11M
APLE icon
184
Apple Hospitality REIT
APLE
$3.09B
$8.85M 0.21%
585,637
+64,326
+12% +$972K
HWKN icon
185
Hawkins
HWKN
$3.49B
$8.79M 0.21%
184,396
-355
-0.2% -$16.9K
HLMN icon
186
Hillman Solutions
HLMN
$2B
$8.77M 0.2%
973,195
-3,666
-0.4% -$33K
SWN
187
DELISTED
Southwestern Energy Company
SWN
$8.77M 0.2%
1,458,408
-2,467
-0.2% -$14.8K
OEC icon
188
Orion
OEC
$596M
$8.69M 0.2%
409,301
-5,052
-1% -$107K
DHI icon
189
D.R. Horton
DHI
$54.2B
$8.66M 0.2%
71,134
+1,861
+3% +$226K
LAMR icon
190
Lamar Advertising Co
LAMR
$13B
$8.65M 0.2%
87,192
+18,699
+27% +$1.86M
FBMS
191
DELISTED
The First Bancshares, Inc.
FBMS
$8.63M 0.2%
334,101
+29,204
+10% +$755K
FOUR icon
192
Shift4
FOUR
$6.01B
$8.55M 0.2%
125,963
+78,821
+167% +$5.35M
STEL icon
193
Stellar Bancorp
STEL
$1.59B
$8.55M 0.2%
373,336
-5,200
-1% -$119K
CCB icon
194
Coastal Financial
CCB
$1.66B
$8.47M 0.2%
225,056
+6,018
+3% +$227K
MTSI icon
195
MACOM Technology Solutions
MTSI
$9.67B
$8.43M 0.2%
128,682
+73,968
+135% +$4.85M
TCMD icon
196
Tactile Systems Technology
TCMD
$300M
$8.41M 0.2%
337,522
-72,233
-18% -$1.8M
MOD icon
197
Modine Manufacturing
MOD
$7.1B
$8.39M 0.2%
254,010
-540
-0.2% -$17.8K
AVY icon
198
Avery Dennison
AVY
$13.1B
$8.34M 0.19%
48,527
+24,447
+102% +$4.2M
DK icon
199
Delek US
DK
$1.88B
$8.27M 0.19%
345,390
+3,249
+0.9% +$77.8K
ESTA icon
200
Establishment Labs
ESTA
$1.13B
$8.22M 0.19%
119,803
+19,999
+20% +$1.37M
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8
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