KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+11.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.54B
AUM Growth
+$144M
Cap. Flow
-$132M
Cap. Flow %
-3.73%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

1
SSB icon
SouthState Bank Corporation
SSB
$12.6M
2
LXU icon
LSB Industries
LXU
$9.8M
3
WCC icon
WESCO International
WCC
$9.66M
4
DRS icon
Leonardo DRS
DRS
$9.35M
5
MTZ icon
MasTec
MTZ
$8.91M

Top Sells

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$20.1M
2
ELF icon
e.l.f. Beauty
ELF
$9.78M
3
ADEA icon
Adeia
ADEA
$9.56M
4
DECK icon
Deckers Outdoor
DECK
$9.54M
5
WNC icon
Wabash National
WNC
$9.04M

Sector Composition

1 Financials 22.46%
2 Industrials 17.55%
3 Healthcare 11.34%
4 Technology 10.68%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTC icon
201
Toro Company
TTC
$7.99B
$6.35M 0.18%
56,067
-1,543
-3% -$175K
GOGO icon
202
Gogo Inc
GOGO
$1.43B
$6.27M 0.18%
425,097
+240,664
+130% +$3.55M
AWR icon
203
American States Water
AWR
$2.88B
$6.27M 0.18%
67,754
-448
-0.7% -$41.5K
CIVI icon
204
Civitas Resources
CIVI
$3.19B
$6.21M 0.18%
107,188
-9,147
-8% -$530K
IIIN icon
205
Insteel Industries
IIIN
$755M
$6.2M 0.18%
225,415
+82,026
+57% +$2.26M
LNTH icon
206
Lantheus
LNTH
$3.72B
$6.16M 0.17%
120,879
+13,615
+13% +$694K
BOOT icon
207
Boot Barn
BOOT
$5.58B
$6.12M 0.17%
97,872
+13,083
+15% +$818K
GTES icon
208
Gates Industrial
GTES
$6.68B
$6.01M 0.17%
526,826
-153,649
-23% -$1.75M
BC icon
209
Brunswick
BC
$4.35B
$6.01M 0.17%
83,375
-3,997
-5% -$288K
TVTX icon
210
Travere Therapeutics
TVTX
$1.93B
$5.96M 0.17%
283,343
+117,114
+70% +$2.46M
PCYO icon
211
Pure Cycle
PCYO
$265M
$5.96M 0.17%
568,491
-791
-0.1% -$8.29K
POOL icon
212
Pool Corp
POOL
$12.4B
$5.91M 0.17%
19,551
+5,655
+41% +$1.71M
UNF icon
213
Unifirst Corp
UNF
$3.3B
$5.91M 0.17%
30,600
-1,772
-5% -$342K
OSK icon
214
Oshkosh
OSK
$8.93B
$5.9M 0.17%
66,906
-4,219
-6% -$372K
SJI
215
DELISTED
South Jersey Industries, Inc.
SJI
$5.87M 0.17%
165,317
-9,394
-5% -$334K
CTRE icon
216
CareTrust REIT
CTRE
$7.56B
$5.85M 0.17%
315,035
+177,535
+129% +$3.3M
TALO icon
217
Talos Energy
TALO
$1.65B
$5.83M 0.16%
308,998
+184,976
+149% +$3.49M
DHI icon
218
D.R. Horton
DHI
$54.2B
$5.83M 0.16%
65,443
-2,959
-4% -$264K
ROAD icon
219
Construction Partners
ROAD
$6.87B
$5.81M 0.16%
217,690
-19,171
-8% -$512K
NDLS icon
220
Noodles & Co
NDLS
$31.1M
$5.81M 0.16%
1,058,236
+7,052
+0.7% +$38.7K
PRTS icon
221
CarParts.com
PRTS
$60.1M
$5.79M 0.16%
925,055
+283,062
+44% +$1.77M
KVHI icon
222
KVH Industries
KVHI
$116M
$5.78M 0.16%
565,801
+81,262
+17% +$830K
CABO icon
223
Cable One
CABO
$922M
$5.77M 0.16%
8,107
+1,845
+29% +$1.31M
IEX icon
224
IDEX
IEX
$12.4B
$5.73M 0.16%
25,107
-341
-1% -$77.9K
KWR icon
225
Quaker Houghton
KWR
$2.51B
$5.72M 0.16%
+34,253
New +$5.72M
7 8
9
10 11