KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-1.05%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.68B
AUM Growth
-$181M
(-3.7%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
8.18%
Holding
778
New
55
Increased
289
Reduced
331
Closed
83
Top Buys
| 1 |
Hexcel
HXL
|
+$18.1M |
| 2 |
Selective Insurance
SIGI
|
+$13.3M |
| 3 |
Aaon
AAON
|
+$9.87M |
| 4 |
Eli Lilly
LLY
|
+$8.75M |
| 5 |
Universal Technical Institute
UTI
|
+$8.41M |
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
+$15.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$14.7M |
| 3 |
Sun Communities
SUI
|
+$11.4M |
| 4 |
Vistra
VST
|
+$9.58M |
| 5 |
WNS Holdings
WNS
|
+$9.44M |
Sector Composition
| 1 | Industrials | 19.42% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 16.15% |
| 4 | Technology | 13.4% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stoneridge
SRI
$227M
| $8.11M | 0.17% |
507,872
+195,205
| +62% | +$3.12M |
|
202
Enterprise Financial Services Corp
EFSC
$2.26B
| $7.83M | 0.17% |
191,381
-45,003
| -19% | -$1.84M |
|
203
Materion
MTRN
$2.25B
| $7.79M | 0.17% |
72,028
+6,482
| +10% | +$701K |
|
204
WillScot Mobile Mini Holdings
WSC
$4.13B
| $7.77M | 0.17% |
206,415
-204,386
| -50% | -$7.69M |
|
|
TGI
205
DELISTED
Triumph Group
TGI
| $7.75M | 0.17% |
502,846
+51,928
| +12% | +$800K |
|
|
FARO
206
DELISTED
Faro Technologies
FARO
| $7.74M | 0.17% |
483,969
+46,380
| +11% | +$742K |
|
207
Glacier Bancorp
GBCI
$5.78B
| $7.57M | 0.16% |
202,873
-22,720
| -10% | -$848K |
|
208
D.R. Horton
DHI
$52.9B
| $7.55M | 0.16% |
53,538
-11,883
| -18% | -$1.67M |
|
209
Quaker Houghton
KWR
$2.44B
| $7.54M | 0.16% |
44,428
+7,799
| +21% | +$1.32M |
|
210
Goodyear
GT
$2.44B
| $7.47M | 0.16% |
658,422
-57,107
| -8% | -$648K |
|
211
Biohaven
BHVN
$1.54B
| $7.39M | 0.16% |
213,031
-8,201
| -4% | -$285K |
|
212
Dana Inc
DAN
$2.68B
| $7.39M | 0.16% |
609,917
+90,926
| +18% | +$1.1M |
|
213
Delek US
DK
$1.9B
| $7.38M | 0.16% |
298,150
-33,281
| -10% | -$824K |
|
214
Amkor Technology
AMKR
$6.22B
| $7.37M | 0.16% |
184,057
-9,630
| -5% | -$385K |
|
215
Surmodics
SRDX
$472M
| $7.31M | 0.16% |
173,840
+35,431
| +26% | +$1.49M |
|
216
Customers Bancorp
CUBI
$2.13B
| $7.28M | 0.16% |
151,686
+2,396
| +2% | +$115K |
|
217
MACOM Technology Solutions
MTSI
$9.75B
| $7.27M | 0.16% |
65,254
-4,737
| -7% | -$528K |
|
218
Shift4
FOUR
$6.05B
| $7.24M | 0.15% |
98,639
+15,732
| +19% | +$1.15M |
|
219
Amgen
AMGN
$151B
| $7.19M | 0.15% |
23,014
+11,617
| +102% | +$3.63M |
|
|
STR
220
DELISTED
Sitio Royalties
STR
| $7.18M | 0.15% |
304,030
-35,070
| -10% | -$828K |
|
221
Array Technologies
ARRY
$1.28B
| $7.05M | 0.15% |
687,341
-115,872
| -14% | -$1.19M |
|
222
Oshkosh
OSK
$8.71B
| $7.05M | 0.15% |
65,173
+9,989
| +18% | +$1.08M |
|
223
Third Coast Bancshares
TCBX
$546M
| $7.05M | 0.15% |
331,267
+2,204
| +0.7% | +$46.9K |
|
224
Orion
OEC
$584M
| $7.02M | 0.15% |
319,848
-15,753
| -5% | -$346K |
|
225
Peapack-Gladstone Financial
PGC
$512M
| $6.98M | 0.15% |
308,008
+46,730
| +18% | +$1.06M |
|