KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stanley Black & Decker
SWK
$11.6B
| $8.61M | 0.21% |
102,989
+1,421
| +1% | +$119K |
|
177
Dana Inc
DAN
$2.71B
| $8.59M | 0.21% |
585,812
-4,593
| -0.8% | -$67.4K |
|
178
E.W. Scripps
SSP
$266M
| $8.58M | 0.21% |
1,566,248
+205,143
| +15% | +$1.12M |
|
179
Alphabet (Google) Class C
GOOG
$2.81T
| $8.53M | 0.21% |
64,711
+7,556
| +13% | +$996K |
|
180
GXO Logistics
GXO
$5.88B
| $8.5M | 0.21% |
144,957
+46,732
| +48% | +$2.74M |
|
181
Fortrea Holdings
FTRE
$954M
| $8.36M | 0.2% |
+292,533
| New | +$8.36M |
|
182
Microsoft
MSFT
$3.78T
| $8.35M | 0.2% |
26,440
+4,179
| +19% | +$1.32M |
|
183
Bloomin' Brands
BLMN
$613M
| $8.33M | 0.2% |
338,705
-97,825
| -22% | -$2.41M |
|
184
Hillman Solutions
HLMN
$1.96B
| $8.21M | 0.2% |
995,360
+22,165
| +2% | +$183K |
|
185
Factset
FDS
$14B
| $8.18M | 0.2% |
18,708
+1,701
| +10% | +$744K |
|
186
Toro Company
TTC
$7.96B
| $8.18M | 0.2% |
98,436
+3,184
| +3% | +$265K |
|
187
First Bancorp
FBP
$3.58B
| $8.09M | 0.2% |
601,316
-2,669
| -0.4% | -$35.9K |
|
188
Materion
MTRN
$2.3B
| $8.06M | 0.2% |
79,054
-3,250
| -4% | -$331K |
|
189
Orion
OEC
$579M
| $7.96M | 0.19% |
374,216
-35,085
| -9% | -$747K |
|
190
Werner Enterprises
WERN
$1.72B
| $7.96M | 0.19% |
204,373
-1,023
| -0.5% | -$39.8K |
|
191
Central Pacific Financial
CPF
$849M
| $7.93M | 0.19% |
475,522
+18,862
| +4% | +$315K |
|
192
Mercury Systems
MRCY
$4.07B
| $7.9M | 0.19% |
212,970
-53,493
| -20% | -$1.98M |
|
193
Construction Partners
ROAD
$6.81B
| $7.88M | 0.19% |
215,505
-28,906
| -12% | -$1.06M |
|
194
Enpro
NPO
$4.53B
| $7.87M | 0.19% |
64,937
+50,587
| +353% | +$6.13M |
|
195
Sonoco
SON
$4.49B
| $7.83M | 0.19% |
144,081
+95,998
| +200% | +$5.22M |
|
196
Lamar Advertising Co
LAMR
$13B
| $7.8M | 0.19% |
93,430
+6,238
| +7% | +$521K |
|
197
Simulations Plus
SLP
$284M
| $7.73M | 0.19% |
185,445
+33,177
| +22% | +$1.38M |
|
198
Quaker Houghton
KWR
$2.45B
| $7.67M | 0.19% |
47,941
-390
| -0.8% | -$62.4K |
|
199
Peapack-Gladstone Financial
PGC
$512M
| $7.67M | 0.19% |
299,024
+71,252
| +31% | +$1.83M |
|
200
Marriott Vacations Worldwide
VAC
$2.73B
| $7.66M | 0.19% |
76,129
-26,869
| -26% | -$2.7M |
|