KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
+$18.9M |
| 2 |
Upbound Group
UPBD
|
+$13.6M |
| 3 |
Boot Barn
BOOT
|
+$13.5M |
| 4 |
Bank OZK
OZK
|
+$11.8M |
| 5 |
Alamo Group
ALG
|
+$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$25.9M |
| 2 |
Mr. Cooper
COOP
|
+$13.8M |
| 3 |
Veritex Holdings
VBTX
|
+$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$13.3M |
| 5 |
Huron Consulting
HURN
|
+$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Heritage Commerce
HTBK
$633M
| $8.45M | 0.2% |
887,890
+305,318
| +52% | +$2.91M |
|
177
Lithia Motors
LAD
$8.71B
| $8.22M | 0.2% |
27,995
-29,986
| -52% | -$8.8M |
|
178
Cavco Industries
CVCO
$4.32B
| $8.21M | 0.2% |
15,807
-16,273
| -51% | -$8.46M |
|
179
Host Hotels & Resorts
HST
$12B
| $8.19M | 0.2% |
576,664
+151,640
| +36% | +$2.15M |
|
180
Atmus Filtration Technologies
ATMU
$3.79B
| $8.16M | 0.19% |
222,181
-215,971
| -49% | -$7.93M |
|
181
ADMA Biologics
ADMA
$3.92B
| $8.12M | 0.19% |
409,492
+139,840
| +52% | +$2.77M |
|
182
Diamondback Energy
FANG
$39.7B
| $8.06M | 0.19% |
50,401
-646
| -1% | -$103K |
|
183
Progress Software
PRGS
$1.86B
| $8.04M | 0.19% |
156,062
+53,272
| +52% | +$2.74M |
|
184
Polaris
PII
$3.35B
| $8.02M | 0.19% |
195,886
+87,009
| +80% | +$3.56M |
|
185
LivaNova
LIVN
$3.18B
| $7.99M | 0.19% |
203,418
-82,290
| -29% | -$3.23M |
|
186
Materion
MTRN
$2.34B
| $7.91M | 0.19% |
96,915
+27,029
| +39% | +$2.21M |
|
187
JPMorgan Chase
JPM
$805B
| $7.85M | 0.19% |
32,018
-3,447
| -10% | -$846K |
|
188
Costco
COST
$431B
| $7.85M | 0.19% |
8,304
-911
| -10% | -$862K |
|
189
Bankunited
BKU
$2.91B
| $7.84M | 0.19% |
227,626
+77,667
| +52% | +$2.67M |
|
190
nCino
NCNO
$3.57B
| $7.82M | 0.19% |
284,853
-63,680
| -18% | -$1.75M |
|
191
Regal Rexnord
RRX
$9.54B
| $7.79M | 0.19% |
68,450
-4,615
| -6% | -$525K |
|
192
Avient
AVNT
$3.47B
| $7.72M | 0.18% |
207,836
-92,894
| -31% | -$3.45M |
|
193
VSE Corp
VSEC
$3.46B
| $7.71M | 0.18% |
64,283
-12,494
| -16% | -$1.5M |
|
194
Atmos Energy
ATO
$26.3B
| $7.71M | 0.18% |
49,880
+34,790
| +231% | +$5.38M |
|
195
Leonardo DRS
DRS
$10.9B
| $7.7M | 0.18% |
234,226
-250,380
| -52% | -$8.23M |
|
|
ACCD
196
DELISTED
Accolade, Inc. Common Stock
ACCD
| $7.61M | 0.18% |
1,090,904
+25,147
| +2% | +$176K |
|
197
Artivion
AORT
$2.05B
| $7.49M | 0.18% |
304,557
+168,779
| +124% | +$4.15M |
|
198
Krystal Biotech
KRYS
$4.2B
| $7.49M | 0.18% |
41,518
+13,807
| +50% | +$2.49M |
|
199
Gildan
GIL
$8.31B
| $7.48M | 0.18% |
169,143
-3,320
| -2% | -$147K |
|
200
EastGroup Properties
EGP
$8.91B
| $7.47M | 0.18% |
42,399
+14,462
| +52% | +$2.55M |
|