KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.52B
1-Year Est. Return
21.2%
1 Year Est. Return
+21.2%
AUM
$4.19B
AUM Growth
+$8.49M
(+0.2%)
Holding
690
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.8M | |
| 3 | +$9.65M | |
| 4 |
SPX Corp
SPXC
|
+$8.6M |
| 5 |
Old Second Bancorp
OSBC
|
+$8.54M |
Top Sells
| 1 | +$22.7M | |
| 2 | +$18.9M | |
| 3 | +$14.4M | |
| 4 |
Chart Industries
GTLS
|
+$14M |
| 5 |
Informatica
INFA
|
+$13.8M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Industrials | 19.02% |
| 3 | Healthcare | 16.19% |
| 4 | Technology | 14.06% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Winmark
WINA
$1.5B
| $7.92M | 0.19% |
20,965
+1,928
|
|
||
202
Materion
MTRN
$2.41B
| $7.86M | 0.19% |
98,992
+2,077
|
|
||
203
Sanmina
SANM
$8.75B
| $7.79M | 0.19% |
+79,626
|
|
||
204
ADMA Biologics
ADMA
$3.7B
| $7.78M | 0.19% |
427,036
+17,544
|
|
||
205
Factset
FDS
$10.2B
| $7.76M | 0.19% |
17,355
-4,886
|
|
||
206
Pathward Financial
CASH
$1.57B
| $7.73M | 0.18% |
97,713
-2,704
|
|
||
207
Atmos Energy
ATO
$28.1B
| $7.48M | 0.18% |
48,538
-1,342
|
|
||
208
Planet Fitness
PLNT
$8.79B
| $7.48M | 0.18% |
68,569
+1,161
|
|
||
209
Protagonist Therapeutics
PTGX
$5.29B
| $7.46M | 0.18% |
134,890
-2,614
|
|
||
210
Wingstop
WING
$6.47B
| $7.43M | 0.18% |
22,075
+370
|
|
||
211
Fidelity National Financial
FNF
$15.8B
| $7.33M | 0.17% |
130,841
-3,647
|
|
||
212
Lamar Advertising Co
LAMR
$13.1B
| $7.25M | 0.17% |
59,778
-1,668
|
|
||
213
Sun Communities
SUI
$15.7B
| $6.99M | 0.17% |
55,276
-1,526
|
|
||
214
Costco
COST
$409B
| $6.98M | 0.17% |
7,052
-1,252
|
|
||
215
V2X
VVX
$1.69B
| $6.98M | 0.17% |
143,785
+32,668
|
|
||
216
EastGroup Properties
EGP
$9.42B
| $6.98M | 0.17% |
41,740
-659
|
|
||
217
Avient
AVNT
$2.68B
| $6.96M | 0.17% |
215,375
+7,539
|
|
||
218
Wabash National
WNC
$307M
| $6.92M | 0.16% |
650,718
-14,088
|
|
||
|
STKL
219
SunOpta
STKL
$487M
| $6.9M | 0.16% |
1,188,831
+89,933
|
|
||
|
TXNM
220
TXNM Energy Inc
TXNM
$6.3B
| $6.88M | 0.16% |
122,163
-1,566
|
|
||
221
Capital Bancorp
CBNK
$459M
| $6.83M | 0.16% |
203,480
+35,976
|
|
||
222
Carter Bankshares
CARE
$387M
| $6.77M | 0.16% |
390,557
+22,315
|
|
||
223
Neurocrine Biosciences
NBIX
$14.4B
| $6.72M | 0.16% |
53,478
-4,176
|
|
||
224
Atmus Filtration Technologies
ATMU
$3.88B
| $6.72M | 0.16% |
184,515
-37,666
|
|
||
225
Simulations Plus
SLP
$348M
| $6.71M | 0.16% |
384,451
-84,846
|
|