KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-3.52%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.19B
AUM Growth
-$316M
(-7%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
8.69%
Holding
711
New
42
Increased
245
Reduced
345
Closed
69
Top Buys
| 1 |
Valmont Industries
VMI
|
+$18.9M |
| 2 |
Upbound Group
UPBD
|
+$13.6M |
| 3 |
Boot Barn
BOOT
|
+$13.5M |
| 4 |
Bank OZK
OZK
|
+$11.8M |
| 5 |
Alamo Group
ALG
|
+$11.5M |
Top Sells
| 1 |
B
Barnes Group Inc.
B
|
+$25.9M |
| 2 |
Mr. Cooper
COOP
|
+$13.8M |
| 3 |
Veritex Holdings
VBTX
|
+$13.5M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$13.3M |
| 5 |
Huron Consulting
HURN
|
+$10.9M |
Sector Composition
| 1 | Financials | 20.76% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 12.65% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$233B
| $7.43M | 0.18% |
13,599
-1,469
| -10% | -$803K |
|
202
JFrog
FROG
$5.8B
| $7.37M | 0.18% |
230,434
+72,212
| +46% | +$2.31M |
|
203
First Interstate BancSystem
FIBK
$3.37B
| $7.35M | 0.18% |
256,614
+43,897
| +21% | +$1.26M |
|
204
Wabash National
WNC
$461M
| $7.35M | 0.18% |
664,806
+443,617
| +201% | +$4.9M |
|
205
United Rentals
URI
$60.8B
| $7.34M | 0.18% |
11,711
-219
| -2% | -$137K |
|
206
Pathward Financial
CASH
$1.74B
| $7.33M | 0.18% |
100,417
+74,710
| +291% | +$5.45M |
|
207
Sun Communities
SUI
$16.1B
| $7.31M | 0.17% |
56,802
+39,342
| +225% | +$5.06M |
|
208
USCB Financial Holdings
USCB
$349M
| $7.19M | 0.17% |
387,365
+102,060
| +36% | +$1.89M |
|
209
TransDigm Group
TDG
$72.5B
| $7.14M | 0.17% |
5,164
-565
| -10% | -$782K |
|
210
Concentrix
CNXC
$3.25B
| $7.14M | 0.17% |
+128,242
| New | +$7.14M |
|
211
Manitowoc
MTW
$357M
| $7.13M | 0.17% |
829,957
+221,227
| +36% | +$1.9M |
|
212
Aldeyra Therapeutics
ALDX
$333M
| $7.09M | 0.17% |
1,233,414
-235,105
| -16% | -$1.35M |
|
213
Broadcom
AVGO
$1.74T
| $7.07M | 0.17% |
42,201
-4,625
| -10% | -$774K |
|
214
Stanley Black & Decker
SWK
$11.9B
| $7.05M | 0.17% |
91,704
+5,498
| +6% | +$423K |
|
215
Yeti Holdings
YETI
$2.88B
| $7.03M | 0.17% |
212,438
+162,246
| +323% | +$5.37M |
|
216
Lamar Advertising Co
LAMR
$12.8B
| $6.99M | 0.17% |
61,446
+42,842
| +230% | +$4.87M |
|
217
Mastercard
MA
$524B
| $6.98M | 0.17% |
12,739
-1,393
| -10% | -$764K |
|
218
Stride
LRN
$6.89B
| $6.67M | 0.16% |
52,700
+2,508
| +5% | +$317K |
|
219
Protagonist Therapeutics
PTGX
$3.59B
| $6.65M | 0.16% |
137,504
-184,022
| -57% | -$8.9M |
|
|
TXNM
220
TXNM Energy, Inc.
TXNM
$5.99B
| $6.62M | 0.16% |
123,729
+16,298
| +15% | +$872K |
|
221
Shift4
FOUR
$5.87B
| $6.58M | 0.16% |
80,578
-3,418
| -4% | -$279K |
|
222
Agilent Technologies
A
$35.2B
| $6.57M | 0.16% |
56,144
-13,713
| -20% | -$1.6M |
|
223
Barrett Business Services
BBSI
$1.18B
| $6.57M | 0.16% |
159,587
-127,190
| -44% | -$5.23M |
|
224
Exxon Mobil
XOM
$480B
| $6.56M | 0.16% |
55,194
-6,100
| -10% | -$725K |
|
225
Planet Fitness
PLNT
$8.52B
| $6.51M | 0.16% |
67,408
-2,865
| -4% | -$277K |
|