KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$282M
Cap. Flow
-$27.5M
Cap. Flow %
-0.57%
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66

Top Buys

1
MSFT icon
Microsoft
MSFT
$26.2M
2
AAPL icon
Apple
AAPL
$22.3M
3
NVDA icon
NVIDIA
NVDA
$22M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
$19M
5
LLY icon
Eli Lilly
LLY
$17.4M

Top Sells

1
AXNX
Axonics, Inc. Common Stock
AXNX
$24.9M
2
COLB icon
Columbia Banking Systems
COLB
$20.2M
3
ELF icon
e.l.f. Beauty
ELF
$15.8M
4
VRT icon
Vertiv
VRT
$12.3M
5
NSA icon
National Storage Affiliates Trust
NSA
$12.1M

Sector Composition

1 Industrials 20.55%
2 Financials 18.49%
3 Healthcare 14.42%
4 Technology 13.26%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPO icon
176
Enpro
NPO
$4.58B
$9.7M 0.2%
57,491
-4,728
-8% -$798K
WNC icon
177
Wabash National
WNC
$479M
$9.7M 0.2%
323,844
-31,919
-9% -$956K
HXL icon
178
Hexcel
HXL
$5.16B
$9.69M 0.2%
132,945
+109,205
+460% +$7.96M
COHR icon
179
Coherent
COHR
$15.2B
$9.65M 0.2%
159,150
+36,017
+29% +$2.18M
IRT icon
180
Independence Realty Trust
IRT
$4.22B
$9.59M 0.2%
594,530
-430,739
-42% -$6.95M
EFSC icon
181
Enterprise Financial Services Corp
EFSC
$2.24B
$9.59M 0.2%
236,384
-14,943
-6% -$606K
VST icon
182
Vistra
VST
$63.7B
$9.58M 0.2%
137,578
-57,410
-29% -$4M
FNB icon
183
FNB Corp
FNB
$5.92B
$9.56M 0.2%
678,002
-219,365
-24% -$3.09M
LAMR icon
184
Lamar Advertising Co
LAMR
$13B
$9.56M 0.2%
80,048
-11,144
-12% -$1.33M
SLP icon
185
Simulations Plus
SLP
$279M
$9.44M 0.19%
229,439
+7,077
+3% +$291K
WNS icon
186
WNS Holdings
WNS
$3.24B
$9.44M 0.19%
186,823
-209,761
-53% -$10.6M
FARO
187
DELISTED
Faro Technologies
FARO
$9.41M 0.19%
437,589
+224,273
+105% +$4.82M
HLMN icon
188
Hillman Solutions
HLMN
$2B
$9.34M 0.19%
878,247
-145,499
-14% -$1.55M
HPK icon
189
HighPeak Energy
HPK
$945M
$9.34M 0.19%
592,030
-90,901
-13% -$1.43M
IESC icon
190
IES Holdings
IESC
$6.94B
$9.24M 0.19%
75,963
+7,800
+11% +$949K
ACLS icon
191
Axcelis
ACLS
$2.53B
$9.15M 0.19%
82,010
+77,003
+1,538% +$8.59M
VBTX icon
192
Veritex Holdings
VBTX
$1.87B
$9.14M 0.19%
+446,018
New +$9.14M
GBCI icon
193
Glacier Bancorp
GBCI
$5.88B
$9.09M 0.19%
225,593
-68,928
-23% -$2.78M
SM icon
194
SM Energy
SM
$3.09B
$9.06M 0.19%
181,733
+8,653
+5% +$431K
CPF icon
195
Central Pacific Financial
CPF
$841M
$8.97M 0.18%
454,013
-20,760
-4% -$410K
IIIN icon
196
Insteel Industries
IIIN
$755M
$8.95M 0.18%
234,059
-18,148
-7% -$694K
KNF icon
197
Knife River
KNF
$4.55B
$8.9M 0.18%
109,821
+299
+0.3% +$24.2K
FMBH icon
198
First Mid Bancshares
FMBH
$963M
$8.89M 0.18%
272,179
-8,555
-3% -$280K
DHR icon
199
Danaher
DHR
$143B
$8.85M 0.18%
+35,421
New +$8.85M
SWK icon
200
Stanley Black & Decker
SWK
$12.1B
$8.79M 0.18%
89,717
-16,717
-16% -$1.64M
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