KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
23.7%
This Fund
S&P 500
1 Year Est. Return
+23.7%
AUM
$4.52B
AUM Growth
+$329M
(+7.9%)
Holding
626
Top Buys
| 1 | +$35.4M | |
| 2 | +$27.2M | |
| 3 | +$23.7M | |
| 4 |
Center Bancorp
CNOB
|
+$18.9M |
| 5 |
Standex International
SXI
|
+$15.8M |
Top Sells
| 1 | +$35.1M | |
| 2 | +$30M | |
| 3 | +$26.9M | |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$24.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
Sector Composition
| 1 | Industrials | 19.95% |
| 2 | Financials | 19.89% |
| 3 | Healthcare | 18.11% |
| 4 | Technology | 12.75% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Heritage Commerce
HTBK
$765M
| $8.3M | 0.18% |
836,340
-32,592
|
|
||
202
Equity Bancshares
EQBK
$940M
| $8.28M | 0.18% |
203,479
-9,854
|
|
||
203
Merck
MRK
$290B
| $8.27M | 0.18% |
98,587
-18,865
|
|
||
204
Bankunited
BKU
$3.31B
| $8.18M | 0.18% |
214,255
-9,682
|
|
||
205
Mesa Laboratories
MLAB
$484M
| $8.14M | 0.18% |
121,546
+31,067
|
|
||
206
Ralph Lauren
RL
$20.8B
| $8.14M | 0.18% |
25,974
-5,836
|
|
||
207
Oil States International
OIS
$770M
| $8.11M | 0.18% |
1,338,993
-672,516
|
|
||
208
Willdan Group
WLDN
$1.23B
| $8.04M | 0.18% |
83,166
+26,085
|
|
||
209
Ionis Pharmaceuticals
IONS
$12.4B
| $8.03M | 0.18% |
122,766
-9,279
|
|
||
210
LSI Industries
LYTS
$607M
| $8.02M | 0.18% |
339,495
+210,728
|
|
||
211
LPL Financial
LPLA
$25B
| $7.98M | 0.18% |
23,992
-5,788
|
|
||
212
ADMA Biologics
ADMA
$3.77B
| $7.98M | 0.18% |
544,173
+117,137
|
|
||
213
FMC
FMC
$1.76B
| $7.97M | 0.18% |
236,849
+95,299
|
|
||
|
UMH
214
UMH Properties
UMH
$1.27B
| $7.96M | 0.18% |
536,033
-14,846
|
|
||
215
Neurocrine Biosciences
NBIX
$13B
| $7.9M | 0.17% |
56,269
+2,791
|
|
||
216
Barrett Business Services
BBSI
$718M
| $7.88M | 0.17% |
177,698
+43,305
|
|
||
217
Evolent Health
EVH
$339M
| $7.81M | 0.17% |
922,696
+716,213
|
|
||
218
Aehr Test Systems
AEHR
$1.25B
| $7.73M | 0.17% |
256,611
-188,171
|
|
||
219
Diodes
DIOD
$2.86B
| $7.72M | 0.17% |
145,176
-7,015
|
|
||
220
CorMedix
CRMD
$517M
| $7.66M | 0.17% |
658,633
+178,455
|
|
||
221
Cushman & Wakefield Ltd
CWK
$2.96B
| $7.63M | 0.17% |
+479,257
|
|
||
222
Ceco Environmental
CECO
$1.83B
| $7.58M | 0.17% |
147,969
-55,627
|
|
||
223
Ryan Specialty Holdings
RYAN
$4.91B
| $7.54M | 0.17% |
133,759
+14,087
|
|
||
224
Hillman Solutions
HLMN
$1.61B
| $7.36M | 0.16% |
+802,225
|
|
||
225
Pathward Financial
CASH
$1.96B
| $7.26M | 0.16% |
98,135
+422
|
|