KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$890M
(+26%)
Cap. Flow
+$743M
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$14.5B
| $8.18M | 0.19% |
72,100
+36,051
| +100% | +$4.09M |
|
202
Kimball Electronics
KE
$724M
| $8.09M | 0.19% |
292,881
+29,257
| +11% | +$808K |
|
203
Surgery Partners
SGRY
$2.89B
| $8.05M | 0.19% |
179,021
+89,245
| +99% | +$4.02M |
|
204
ASGN Inc
ASGN
$2.32B
| $8.05M | 0.19% |
106,460
+59,600
| +127% | +$4.51M |
|
205
Helios Technologies
HLIO
$1.84B
| $7.97M | 0.19% |
120,537
+67,380
| +127% | +$4.45M |
|
206
Bunge Global
BG
$16.9B
| $7.92M | 0.18% |
83,946
-16,428
| -16% | -$1.55M |
|
207
Gildan
GIL
$8.27B
| $7.88M | 0.18% |
244,415
+68,283
| +39% | +$2.2M |
|
208
First Merchants
FRME
$2.37B
| $7.77M | 0.18% |
275,337
-5,452
| -2% | -$154K |
|
|
PENG
209
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $7.76M | 0.18% |
267,577
-143,712
| -35% | -$4.17M |
|
210
Sensata Technologies
ST
$4.66B
| $7.7M | 0.18% |
171,217
+3,301
| +2% | +$149K |
|
211
Planet Fitness
PLNT
$8.77B
| $7.7M | 0.18% |
114,114
+66,002
| +137% | +$4.45M |
|
212
Construction Partners
ROAD
$6.87B
| $7.67M | 0.18% |
244,411
-770
| -0.3% | -$24.2K |
|
213
Plexus
PLXS
$3.75B
| $7.67M | 0.18% |
78,030
+15,865
| +26% | +$1.56M |
|
214
Idacorp
IDA
$6.77B
| $7.64M | 0.18% |
74,492
+9,516
| +15% | +$976K |
|
215
Brixmor Property Group
BRX
$8.63B
| $7.6M | 0.18% |
345,276
-45,452
| -12% | -$1,000K |
|
216
Carpenter Technology
CRS
$12.3B
| $7.59M | 0.18% |
135,309
+5,729
| +4% | +$322K |
|
217
Microsoft
MSFT
$3.68T
| $7.58M | 0.18% |
+22,261
| New | +$7.58M |
|
218
Dave & Buster's
PLAY
$820M
| $7.58M | 0.18% |
170,034
+84,352
| +98% | +$3.76M |
|
219
Gogo Inc
GOGO
$1.43B
| $7.51M | 0.18% |
441,271
-3,273
| -0.7% | -$55.7K |
|
220
Diamondback Energy
FANG
$40.2B
| $7.48M | 0.17% |
56,908
+17,275
| +44% | +$2.27M |
|
221
OceanFirst Financial
OCFC
$1.05B
| $7.44M | 0.17% |
476,274
+4,954
| +1% | +$77.4K |
|
222
First Bancorp
FBP
$3.54B
| $7.38M | 0.17% |
603,985
+10,218
| +2% | +$125K |
|
223
Black Hills Corp
BKH
$4.35B
| $7.37M | 0.17% |
122,336
-2,470
| -2% | -$149K |
|
|
AVDL
224
Avadel Pharmaceuticals
AVDL
$1.53B
| $7.36M | 0.17% |
446,720
+25,463
| +6% | +$420K |
|
225
AdaptHealth
AHCO
$1.29B
| $7.24M | 0.17% |
595,136
-253,352
| -30% | -$3.08M |
|