KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Planet Fitness
PLNT
$8.77B
| $9.66M | 0.21% |
132,267
+14,137
| +12% | +$1.03M |
|
|
ATSG
177
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.58M | 0.21% |
544,221
+19,141
| +4% | +$337K |
|
178
Steel Dynamics
STLD
$19.8B
| $9.44M | 0.21% |
79,947
-3,406
| -4% | -$402K |
|
179
Hillman Solutions
HLMN
$2B
| $9.43M | 0.21% |
1,023,746
+28,386
| +3% | +$261K |
|
180
Banner Corp
BANR
$2.34B
| $9.39M | 0.21% |
175,301
-52,270
| -23% | -$2.8M |
|
181
Central Pacific Financial
CPF
$841M
| $9.34M | 0.2% |
474,773
-749
| -0.2% | -$14.7K |
|
182
Agilent Technologies
A
$36.5B
| $9.33M | 0.2% |
67,144
+14,819
| +28% | +$2.06M |
|
183
Allegro MicroSystems
ALGM
$5.66B
| $9.29M | 0.2% |
306,821
+181,335
| +145% | +$5.49M |
|
184
Vertiv
VRT
$47.4B
| $9.25M | 0.2% |
192,530
-52,608
| -21% | -$2.53M |
|
185
Shift4
FOUR
$6.01B
| $9.25M | 0.2% |
124,362
-6,118
| -5% | -$455K |
|
186
OFG Bancorp
OFG
$1.99B
| $9.2M | 0.2% |
245,387
+67,068
| +38% | +$2.51M |
|
187
GXO Logistics
GXO
$6.02B
| $9.19M | 0.2% |
150,320
+5,363
| +4% | +$328K |
|
188
Materion
MTRN
$2.33B
| $9.18M | 0.2% |
70,534
-8,520
| -11% | -$1.11M |
|
189
Old Second Bancorp
OSBC
$970M
| $9.13M | 0.2% |
591,624
-56,833
| -9% | -$878K |
|
|
AVDL
190
Avadel Pharmaceuticals
AVDL
$1.53B
| $9.12M | 0.2% |
645,874
-69,550
| -10% | -$982K |
|
191
Wabash National
WNC
$479M
| $9.11M | 0.2% |
355,763
-72,601
| -17% | -$1.86M |
|
192
Delek US
DK
$1.88B
| $9.03M | 0.2% |
350,034
-5,552
| -2% | -$143K |
|
193
Coterra Energy
CTRA
$18.3B
| $9.03M | 0.2% |
353,868
+76,673
| +28% | +$1.96M |
|
194
Business First Bancshares
BFST
$745M
| $8.97M | 0.2% |
363,851
+67,882
| +23% | +$1.67M |
|
195
Modine Manufacturing
MOD
$7.1B
| $8.95M | 0.2% |
149,961
-72,054
| -32% | -$4.3M |
|
196
Heritage Commerce
HTBK
$628M
| $8.9M | 0.19% |
897,250
-172,450
| -16% | -$1.71M |
|
197
Catalyst Pharmaceutical
CPRX
$2.48B
| $8.87M | 0.19% |
527,902
-108,464
| -17% | -$1.82M |
|
198
Peapack-Gladstone Financial
PGC
$510M
| $8.81M | 0.19% |
295,432
-3,592
| -1% | -$107K |
|
199
Customers Bancorp
CUBI
$2.13B
| $8.77M | 0.19% |
152,221
-3,139
| -2% | -$181K |
|
|
INFN
200
DELISTED
Infinera Corporation Common Stock
INFN
| $8.77M | 0.19% |
1,845,943
-227,995
| -11% | -$1.08M |
|