KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+9.94%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.86B
AUM Growth
+$282M
(+6.2%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
7.44%
Holding
789
New
107
Increased
196
Reduced
396
Closed
66
Top Buys
| 1 |
Microsoft
MSFT
|
$26.2M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
NVIDIA
NVDA
|
$22M |
| 4 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$19M |
| 5 |
Eli Lilly
LLY
|
$17.4M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$24.9M |
| 2 |
Columbia Banking Systems
COLB
|
$20.2M |
| 3 |
e.l.f. Beauty
ELF
|
$15.8M |
| 4 |
Vertiv
VRT
|
$12.3M |
| 5 |
National Storage Affiliates Trust
NSA
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Financials | 18.49% |
| 3 | Healthcare | 14.42% |
| 4 | Technology | 13.26% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Catalyst
HCAT
$238M
| $8.78M | 0.18% |
+1,166,002
| New | +$8.78M |
|
202
OFG Bancorp
OFG
$1.99B
| $8.75M | 0.18% |
237,702
-7,685
| -3% | -$283K |
|
203
Materion
MTRN
$2.33B
| $8.64M | 0.18% |
65,546
-4,988
| -7% | -$657K |
|
204
Protagonist Therapeutics
PTGX
$3.77B
| $8.62M | 0.18% |
298,068
-6,722
| -2% | -$194K |
|
205
Simpson Manufacturing
SSD
$8.15B
| $8.53M | 0.18% |
41,560
-15,517
| -27% | -$3.18M |
|
206
1st Source
SRCE
$1.57B
| $8.47M | 0.17% |
161,541
-35,857
| -18% | -$1.88M |
|
207
Vishay Precision Group
VPG
$394M
| $8.43M | 0.17% |
238,658
-6,703
| -3% | -$237K |
|
208
Clearway Energy Class C
CWEN
$3.38B
| $8.42M | 0.17% |
365,503
-54
| -0% | -$1.25K |
|
209
Aris Water Solutions
ARIS
$778M
| $8.41M | 0.17% |
594,686
+21,515
| +4% | +$304K |
|
|
STR
210
DELISTED
Sitio Royalties
STR
| $8.38M | 0.17% |
339,100
-24,057
| -7% | -$595K |
|
|
CHX
211
DELISTED
ChampionX
CHX
| $8.37M | 0.17% |
233,109
-10,677
| -4% | -$383K |
|
212
Addus HomeCare
ADUS
$2.08B
| $8.34M | 0.17% |
80,703
-24,352
| -23% | -$2.52M |
|
213
Encompass Health
EHC
$12.6B
| $8.23M | 0.17% |
99,720
+16,318
| +20% | +$1.35M |
|
|
WSR
214
Whitestone REIT
WSR
$672M
| $8.14M | 0.17% |
648,864
-12,706
| -2% | -$159K |
|
|
KAMN
215
DELISTED
Kaman Corp
KAMN
| $8.08M | 0.17% |
176,115
-36,655
| -17% | -$1.68M |
|
216
Century Communities
CCS
$2.07B
| $8.08M | 0.17% |
83,710
-1,406
| -2% | -$136K |
|
|
HPP
217
Hudson Pacific Properties
HPP
$1.16B
| $8M | 0.16% |
1,240,292
+416,591
| +51% | +$2.69M |
|
218
Allegro MicroSystems
ALGM
$5.66B
| $7.96M | 0.16% |
295,118
-11,703
| -4% | -$316K |
|
219
Grocery Outlet
GO
$1.8B
| $7.93M | 0.16% |
275,569
+10,220
| +4% | +$294K |
|
220
Customers Bancorp
CUBI
$2.13B
| $7.92M | 0.16% |
149,290
-2,931
| -2% | -$156K |
|
221
Calavo Growers
CVGW
$485M
| $7.9M | 0.16% |
283,968
-199,347
| -41% | -$5.54M |
|
222
Orion
OEC
$596M
| $7.89M | 0.16% |
335,601
-32,793
| -9% | -$771K |
|
223
Kirby Corp
KEX
$4.97B
| $7.82M | 0.16% |
82,053
-43,343
| -35% | -$4.13M |
|
|
PPBI
224
DELISTED
Pacific Premier Bancorp
PPBI
| $7.81M | 0.16% |
+325,500
| New | +$7.81M |
|
225
Vertex
VERX
$3.83B
| $7.79M | 0.16% |
245,141
-138,189
| -36% | -$4.39M |
|