KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+7.6%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.29B
AUM Growth
+$4.29B
(+26%)
Cap. Flow
+$745M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
8.17%
Holding
711
New
93
Increased
328
Reduced
163
Closed
47
Top Buys
| 1 |
Chart Industries
GTLS
|
$15.5M |
| 2 |
Phathom Pharmaceuticals
PHAT
|
$15M |
| 3 |
Banc of California
BANC
|
$13.6M |
| 4 |
Magnite
MGNI
|
$13.6M |
| 5 |
Insight Enterprises
NSIT
|
$13.1M |
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$18.2M |
| 2 |
First Interstate BancSystem
FIBK
|
$15.9M |
| 3 |
Addus HomeCare
ADUS
|
$8.21M |
| 4 |
Cadence Bank
CADE
|
$8.02M |
| 5 |
Coherent
COHR
|
$7.95M |
Sector Composition
| 1 | Industrials | 21.49% |
| 2 | Financials | 18.28% |
| 3 | Technology | 12.36% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $45.1M | 1.05% | 755,195 +129,325 | +21% | +$7.72M |
|
2
Casella Waste Systems
CWST
$6.26B
| $40.2M | 0.94% | 444,601 +118,487 | +36% | +$10.7M |
|
|
3
Chart Industries
GTLS
$8.96B
| $38.7M | 0.9% | 242,440 +97,035 | +67% | +$15.5M |
|
4
Lithia Motors
LAD
$8.63B
| $38.2M | 0.89% | 125,608 +27,342 | +28% | +$8.31M |
|
5
Home BancShares
HOMB
$5.87B
| $38.1M | 0.89% | 1,673,111 +205,862 | +14% | +$4.69M |
|
|
6
Magnite
MGNI
$3.7B
| $35.7M | 0.83% | 2,618,004 +994,790 | +61% | +$13.6M |
|
7
Wintrust Financial
WTFC
$9.19B
| $31.3M | 0.73% | 431,535 +54,370 | +14% | +$3.95M |
|
8
EastGroup Properties
EGP
$9.04B
| $28.8M | 0.67% | 166,012 +29,901 | +22% | +$5.19M |
|
9
WNS Holdings
WNS
$3.24B
| $27.6M | 0.64% | 373,807 +70,924 | +23% | +$5.23M |
|
10
Kite Realty
KRG
$5.02B
| $26.9M | 0.63% | 1,202,887 +126,815 | +12% | +$2.83M |
|
11
UFP Industries
UFPI
$5.91B
| $26.7M | 0.62% | 274,786 +67,332 | +32% | +$6.53M |
|
12
SouthState
SSB
$10.3B
| $26.3M | 0.61% | 399,982 +24,292 | +6% | +$1.6M |
|
13
TopBuild
BLD
$11.8B
| $26.2M | 0.61% | 98,523 +23,097 | +31% | +$6.14M |
|
|
PRFT
14
DELISTED
Perficient Inc
PRFT
| $25.8M | 0.6% | 309,598 -12,338 | -4% | -$1.03M |
|
15
Regal Rexnord
RRX
$9.91B
| $25.3M | 0.59% | 164,314 -26,339 | -14% | -$4.05M |
|
16
Topgolf Callaway Brands
MODG
$1.76B
| $24.7M | 0.58% | 1,244,229 +264,521 | +27% | +$5.25M |
|
17
Alamo Group
ALG
$2.56B
| $24.1M | 0.56% | 130,980 +12,264 | +10% | +$2.26M |
|
18
MasTec
MTZ
$14.3B
| $23.9M | 0.56% | 202,834 +98,351 | +94% | +$11.6M |
|
19
National Storage Affiliates Trust
NSA
$2.47B
| $23.6M | 0.55% | 677,641 +83,565 | +14% | +$2.91M |
|
20
Bank OZK
OZK
$5.91B
| $23.3M | 0.54% | 580,628 +201,493 | +53% | +$8.09M |
|
21
America's Car Mart
CRMT
$371M
| $23.2M | 0.54% | 232,363 +30,001 | +15% | +$2.99M |
|
22
ICU Medical
ICUI
$3.15B
| $23.1M | 0.54% | 129,429 +18,664 | +17% | +$3.33M |
|
23
Performance Food Group
PFGC
$15.9B
| $22.7M | 0.53% | 376,906 -65,639 | -15% | -$3.95M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $22.7M | 0.53% | 474,205 +169,225 | +55% | +$8.09M |
|
25
Kirby Corp
KEX
$5.42B
| $22.6M | 0.53% | 293,129 -3,856 | -1% | -$297K |
|