KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.84%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
690
New
48
Increased
226
Reduced
295
Closed
109
Top Buys
| 1 |
Genpact
G
|
$15.3M |
| 2 |
SharkNinja
SN
|
$11.8M |
| 3 |
Mercury Systems
MRCY
|
$9.65M |
| 4 |
SPX Corp
SPXC
|
$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
$8.54M |
Top Sells
| 1 |
Hexcel
HXL
|
$22.7M |
| 2 |
Boot Barn
BOOT
|
$18.9M |
| 3 |
Columbia Banking Systems
COLB
|
$14.4M |
| 4 |
Chart Industries
GTLS
|
$14M |
| 5 |
Informatica
INFA
|
$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Winmark
WINA
$1.7B
| $7.92M | 0.19% |
20,965
+1,928
| +10% | +$728K |
|
202
Materion
MTRN
$2.3B
| $7.86M | 0.19% |
98,992
+2,077
| +2% | +$165K |
|
203
Sanmina
SANM
$6.39B
| $7.79M | 0.19% |
+79,626
| New | +$7.79M |
|
204
ADMA Biologics
ADMA
$4.04B
| $7.78M | 0.19% |
427,036
+17,544
| +4% | +$319K |
|
205
Factset
FDS
$14B
| $7.76M | 0.19% |
17,355
-4,886
| -22% | -$2.19M |
|
206
Pathward Financial
CASH
$1.78B
| $7.73M | 0.18% |
97,713
-2,704
| -3% | -$214K |
|
207
Atmos Energy
ATO
$26.5B
| $7.48M | 0.18% |
48,538
-1,342
| -3% | -$207K |
|
208
Planet Fitness
PLNT
$8.64B
| $7.48M | 0.18% |
68,569
+1,161
| +2% | +$127K |
|
209
Protagonist Therapeutics
PTGX
$3.71B
| $7.46M | 0.18% |
134,890
-2,614
| -2% | -$144K |
|
210
Wingstop
WING
$8.62B
| $7.43M | 0.18% |
22,075
+370
| +2% | +$125K |
|
211
Fidelity National Financial
FNF
$16.4B
| $7.33M | 0.17% |
130,841
-3,647
| -3% | -$204K |
|
212
Lamar Advertising Co
LAMR
$13B
| $7.25M | 0.17% |
59,778
-1,668
| -3% | -$202K |
|
213
Sun Communities
SUI
$16.1B
| $6.99M | 0.17% |
55,276
-1,526
| -3% | -$193K |
|
214
Costco
COST
$424B
| $6.98M | 0.17% |
7,052
-1,252
| -15% | -$1.24M |
|
215
V2X
VVX
$1.75B
| $6.98M | 0.17% |
143,785
+32,668
| +29% | +$1.59M |
|
216
EastGroup Properties
EGP
$8.97B
| $6.98M | 0.17% |
41,740
-659
| -2% | -$110K |
|
217
Avient
AVNT
$3.41B
| $6.96M | 0.17% |
215,375
+7,539
| +4% | +$244K |
|
218
Wabash National
WNC
$464M
| $6.92M | 0.16% |
650,718
-14,088
| -2% | -$150K |
|
|
STKL
219
SunOpta
STKL
$760M
| $6.9M | 0.16% |
1,188,831
+89,933
| +8% | +$522K |
|
|
TXNM
220
TXNM Energy, Inc.
TXNM
$5.99B
| $6.88M | 0.16% |
122,163
-1,566
| -1% | -$88.2K |
|
221
Capital Bancorp
CBNK
$577M
| $6.83M | 0.16% |
203,480
+35,976
| +21% | +$1.21M |
|
222
Carter Bankshares
CARE
$444M
| $6.77M | 0.16% |
390,557
+22,315
| +6% | +$387K |
|
223
Neurocrine Biosciences
NBIX
$13.9B
| $6.72M | 0.16% |
53,478
-4,176
| -7% | -$525K |
|
224
Atmus Filtration Technologies
ATMU
$3.74B
| $6.72M | 0.16% |
184,515
-37,666
| -17% | -$1.37M |
|
225
Simulations Plus
SLP
$284M
| $6.71M | 0.16% |
384,451
-84,846
| -18% | -$1.48M |
|