KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
+$18.1M |
| 2 |
Selective Insurance
SIGI
|
+$13.3M |
| 3 |
Aaon
AAON
|
+$9.87M |
| 4 |
Eli Lilly
LLY
|
+$8.75M |
| 5 |
Universal Technical Institute
UTI
|
+$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
+$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.7M |
| 3 |
Sun Communities
SUI
|
+$11.4M |
| 4 |
Vistra
VST
|
+$9.58M |
| 5 |
WNS Holdings
WNS
|
+$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Knife River
KNF
$4.54B
| $8.85M | 0.19% |
126,183
+16,362
| +15% | +$1.15M |
|
177
Encompass Health
EHC
$12.7B
| $8.8M | 0.19% |
102,625
+2,905
| +3% | +$249K |
|
178
Apple Hospitality REIT
APLE
$2.99B
| $8.79M | 0.19% |
604,871
-33,494
| -5% | -$487K |
|
179
Owens & Minor
OMI
$416M
| $8.68M | 0.19% |
642,843
+116,994
| +22% | +$1.58M |
|
180
Independence Realty Trust
IRT
$4.18B
| $8.67M | 0.19% |
462,762
-131,768
| -22% | -$2.47M |
|
181
Central Pacific Financial
CPF
$835M
| $8.66M | 0.19% |
408,700
-45,313
| -10% | -$961K |
|
|
CHX
182
DELISTED
ChampionX
CHX
| $8.63M | 0.18% |
259,776
+26,667
| +11% | +$886K |
|
183
Allegro MicroSystems
ALGM
$5.62B
| $8.63M | 0.18% |
305,427
+10,309
| +3% | +$291K |
|
184
Phathom Pharmaceuticals
PHAT
$882M
| $8.56M | 0.18% |
830,906
+258,570
| +45% | +$2.66M |
|
185
OFG Bancorp
OFG
$1.97B
| $8.53M | 0.18% |
227,892
-9,810
| -4% | -$367K |
|
186
Regeneron Pharmaceuticals
REGN
$59B
| $8.5M | 0.18% |
8,085
+2,672
| +49% | +$2.81M |
|
187
Graphic Packaging
GPK
$6.24B
| $8.48M | 0.18% |
323,502
-82,227
| -20% | -$2.16M |
|
188
ProPetro Holding
PUMP
$470M
| $8.46M | 0.18% |
976,025
+173,595
| +22% | +$1.51M |
|
189
HighPeak Energy
HPK
$926M
| $8.36M | 0.18% |
594,415
+2,385
| +0.4% | +$33.5K |
|
190
Wabash National
WNC
$463M
| $8.33M | 0.18% |
381,535
+57,691
| +18% | +$1.26M |
|
191
First Mid Bancshares
FMBH
$974M
| $8.33M | 0.18% |
253,395
-18,784
| -7% | -$618K |
|
192
Constellium
CSTM
$2B
| $8.32M | 0.18% |
441,575
-81,048
| -16% | -$1.53M |
|
193
Lincoln Electric
LECO
$13.4B
| $8.28M | 0.18% |
43,913
-2,433
| -5% | -$459K |
|
194
Brunswick
BC
$4.27B
| $8.26M | 0.18% |
113,566
-4,176
| -4% | -$304K |
|
195
Simpson Manufacturing
SSD
$8.14B
| $8.25M | 0.18% |
48,977
+7,417
| +18% | +$1.25M |
|
|
WSR
196
Whitestone REIT
WSR
$661M
| $8.19M | 0.18% |
615,626
-33,238
| -5% | -$442K |
|
197
BrightView Holdings
BV
$1.3B
| $8.16M | 0.17% |
613,169
+52,379
| +9% | +$697K |
|
198
Health Catalyst
HCAT
$238M
| $8.15M | 0.17% |
1,274,844
+108,842
| +9% | +$696K |
|
199
Origin Bancorp
OBK
$1.22B
| $8.14M | 0.17% |
256,673
+94,088
| +58% | +$2.98M |
|
200
Heritage Commerce
HTBK
$633M
| $8.11M | 0.17% |
932,694
+123,812
| +15% | +$1.08M |
|