KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
-$187M
(-4.4%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
300
Reduced
228
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.32% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coterra Energy
CTRA
$18.3B
| $7.5M | 0.18% |
277,195
-6,801
| -2% | -$184K |
|
202
Ducommun
DCO
$1.35B
| $7.5M | 0.18% |
172,281
+25,500
| +17% | +$1.11M |
|
203
ProPetro Holding
PUMP
$496M
| $7.49M | 0.18% |
+704,816
| New | +$7.49M |
|
204
Knife River
KNF
$4.55B
| $7.49M | 0.18% |
153,362
+59,700
| +64% | +$2.92M |
|
205
D.R. Horton
DHI
$54.2B
| $7.48M | 0.18% |
69,640
-1,494
| -2% | -$161K |
|
206
Catalyst Pharmaceutical
CPRX
$2.48B
| $7.44M | 0.18% |
636,366
+333,562
| +110% | +$3.9M |
|
207
Surmodics
SRDX
$463M
| $7.37M | 0.18% |
229,782
-63,577
| -22% | -$2.04M |
|
|
AVDL
208
Avadel Pharmaceuticals
AVDL
$1.53B
| $7.37M | 0.18% |
715,424
+268,704
| +60% | +$2.77M |
|
209
Range Resources
RRC
$8.27B
| $7.28M | 0.18% |
224,573
+33,793
| +18% | +$1.1M |
|
|
210
EastGroup Properties
EGP
$8.97B
| $7.27M | 0.18% |
43,641
-122,371
| -74% | -$20.4M |
|
211
Plexus
PLXS
$3.75B
| $7.27M | 0.18% |
78,155
+125
| +0.2% | +$11.6K |
|
|
SWN
212
DELISTED
Southwestern Energy Company
SWN
| $7.24M | 0.18% |
1,123,040
-335,368
| -23% | -$2.16M |
|
213
Shift4
FOUR
$6.01B
| $7.22M | 0.18% |
130,480
+4,517
| +4% | +$250K |
|
214
First Mid Bancshares
FMBH
$963M
| $7.22M | 0.18% |
271,994
+18,490
| +7% | +$491K |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.21M | 0.18% |
31,410
-700
| -2% | -$161K |
|
216
Brixmor Property Group
BRX
$8.63B
| $7.14M | 0.17% |
343,567
-1,709
| -0.5% | -$35.5K |
|
217
GE HealthCare
GEHC
$34.6B
| $7.02M | 0.17% |
+103,121
| New | +$7.02M |
|
218
Alexandria Real Estate Equities
ARE
$14.5B
| $6.99M | 0.17% |
69,830
-2,270
| -3% | -$227K |
|
219
Sensata Technologies
ST
$4.66B
| $6.97M | 0.17% |
184,306
+13,089
| +8% | +$495K |
|
220
BILL Holdings
BILL
$5.24B
| $6.96M | 0.17% |
64,097
+2,304
| +4% | +$250K |
|
221
Vertex
VERX
$3.83B
| $6.87M | 0.17% |
+297,308
| New | +$6.87M |
|
222
Dave & Buster's
PLAY
$820M
| $6.86M | 0.17% |
185,175
+15,141
| +9% | +$561K |
|
223
Establishment Labs
ESTA
$1.13B
| $6.84M | 0.17% |
139,332
+19,529
| +16% | +$958K |
|
224
Enerpac Tool Group
EPAC
$2.3B
| $6.8M | 0.17% |
257,172
+84,835
| +49% | +$2.24M |
|
225
SentinelOne
S
$6.25B
| $6.77M | 0.16% |
+401,417
| New | +$6.77M |
|