KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$476M
(+12%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
201
DELISTED
PGT, Inc.
PGTI
| $8.76M | 0.19% |
215,279
+32,970
| +18% | +$1.34M |
|
202
Gildan
GIL
$8.27B
| $8.7M | 0.19% |
263,054
+24,778
| +10% | +$819K |
|
203
Werner Enterprises
WERN
$1.71B
| $8.65M | 0.19% |
204,052
-321
| -0.2% | -$13.6K |
|
|
STR
204
DELISTED
Sitio Royalties
STR
| $8.54M | 0.19% |
363,157
-575
| -0.2% | -$13.5K |
|
205
Quaker Houghton
KWR
$2.51B
| $8.48M | 0.19% |
39,732
-8,209
| -17% | -$1.75M |
|
206
Paylocity
PCTY
$9.62B
| $8.41M | 0.18% |
51,012
-891
| -2% | -$147K |
|
207
Vishay Precision Group
VPG
$394M
| $8.36M | 0.18% |
245,361
-14,780
| -6% | -$504K |
|
208
Westamerica Bancorp
WABC
$1.26B
| $8.36M | 0.18% |
148,148
+79,024
| +114% | +$4.46M |
|
|
PRFT
209
DELISTED
Perficient Inc
PRFT
| $8.31M | 0.18% |
126,304
-172,230
| -58% | -$11.3M |
|
210
Dana Inc
DAN
$2.7B
| $8.22M | 0.18% |
562,479
-23,333
| -4% | -$341K |
|
|
211
Topgolf Callaway Brands
MODG
$1.7B
| $8.16M | 0.18% |
568,881
-777,673
| -58% | -$11.2M |
|
212
PotlatchDeltic
PCH
$3.31B
| $8.15M | 0.18% |
165,892
-29,425
| -15% | -$1.44M |
|
|
WSR
213
Whitestone REIT
WSR
$672M
| $8.13M | 0.18% |
661,570
+57,652
| +10% | +$709K |
|
|
214
Silicon Motion
SIMO
$2.8B
| $7.87M | 0.17% |
+128,520
| New | +$7.87M |
|
215
Carpenter Technology
CRS
$12.3B
| $7.81M | 0.17% |
110,316
-24,195
| -18% | -$1.71M |
|
216
Knight Transportation
KNX
$7B
| $7.79M | 0.17% |
135,147
-51,955
| -28% | -$3M |
|
217
Century Communities
CCS
$2.07B
| $7.76M | 0.17% |
85,116
+19,858
| +30% | +$1.81M |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.75M | 0.17% |
34,473
+3,063
| +10% | +$689K |
|
|
HPP
219
Hudson Pacific Properties
HPP
$1.16B
| $7.67M | 0.17% |
+823,701
| New | +$7.67M |
|
|
FBMS
220
DELISTED
The First Bancshares, Inc.
FBMS
| $7.64M | 0.17% |
260,572
-79,540
| -23% | -$2.33M |
|
221
Apple
AAPL
$3.56T
| $7.55M | 0.17% |
39,231
+484
| +1% | +$93.2K |
|
222
Comfort Systems
FIX
$24.9B
| $7.54M | 0.16% |
36,640
-2,002
| -5% | -$412K |
|
|
BCYC
223
Bicycle Therapeutics
BCYC
$496M
| $7.53M | 0.16% |
416,485
+259,780
| +166% | +$4.7M |
|
224
Vistra
VST
$63.7B
| $7.51M | 0.16% |
194,988
-309
| -0.2% | -$11.9K |
|
|
SUM
225
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.51M | 0.16% |
195,249
+19,692
| +11% | +$757K |
|