KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-3.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.1B
AUM Growth
+$4.1B
(-4.4%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
8.06%
Holding
731
New
67
Increased
301
Reduced
227
Closed
60
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$24.4M |
| 2 |
Crane Co
CR
|
$21.3M |
| 3 |
Globus Medical
GMED
|
$15.2M |
| 4 |
XHR
Xenia Hotels & Resorts
XHR
|
$13.2M |
| 5 |
Chord Energy
CHRD
|
$11.6M |
Top Sells
| 1 |
EastGroup Properties
EGP
|
$20.4M |
| 2 |
XPO
XPO
|
$18.1M |
| 3 |
Boot Barn
BOOT
|
$16.2M |
| 4 |
Sunstone Hotel Investors
SHO
|
$15.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
Sector Composition
| 1 | Industrials | 20.4% |
| 2 | Financials | 19.68% |
| 3 | Technology | 12.93% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $46.9M | 1.14% | 763,565 +8,370 | +1% | +$514K |
|
2
Lithia Motors
LAD
$8.63B
| $37.2M | 0.91% | 126,063 +455 | +0.4% | +$134K |
|
3
Chart Industries
GTLS
$8.96B
| $36M | 0.88% | 212,868 -29,572 | -12% | -$5M |
|
4
Home BancShares
HOMB
$5.87B
| $34.8M | 0.85% | 1,660,037 -13,074 | -0.8% | -$274K |
|
5
Casella Waste Systems
CWST
$6.26B
| $34.4M | 0.84% | 450,318 +5,717 | +1% | +$436K |
|
6
Wintrust Financial
WTFC
$9.19B
| $32.6M | 0.79% | 431,439 -96 | -0% | -$7.25K |
|
7
WNS Holdings
WNS
$3.24B
| $28.7M | 0.7% | 418,641 +44,834 | +12% | +$3.07M |
|
8
UFP Industries
UFPI
$5.91B
| $27.3M | 0.67% | 266,914 -7,872 | -3% | -$806K |
|
9
SouthState
SSB
$10.3B
| $26.9M | 0.66% | 399,889 -93 | -0% | -$6.26K |
|
10
Kite Realty
KRG
$5.02B
| $26M | 0.63% | 1,214,364 +11,477 | +1% | +$246K |
|
|
11
Columbia Banking Systems
COLB
$5.63B
| $25.9M | 0.63% | 1,277,639 +1,203,933 | +1,633% | +$24.4M |
|
12
Informatica
INFA
$7.6B
| $25.5M | 0.62% | 1,211,455 +297,289 | +33% | +$6.26M |
|
13
National Bank Holdings
NBHC
$1.49B
| $25.4M | 0.62% | 852,359 +100,765 | +13% | +$3M |
|
14
Assurant
AIZ
$10.9B
| $24.9M | 0.61% | 173,394 +23,130 | +15% | +$3.32M |
|
15
Halozyme
HALO
$8.56B
| $24.7M | 0.6% | 646,475 +28,880 | +5% | +$1.1M |
|
16
The Bancorp
TBBK
$3.51B
| $24.3M | 0.59% | 703,454 +62,104 | +10% | +$2.14M |
|
17
Insight Enterprises
NSIT
$4.1B
| $23.9M | 0.58% | 164,489 +74,655 | +83% | +$10.9M |
|
18
Texas Capital Bancshares
TCBI
$3.96B
| $23.7M | 0.58% | 402,715 +25,746 | +7% | +$1.52M |
|
19
Alamo Group
ALG
$2.56B
| $23.5M | 0.57% | 135,873 +4,893 | +4% | +$846K |
|
20
Banc of California
BANC
$2.67B
| $22.5M | 0.55% | 1,815,709 +191,521 | +12% | +$2.37M |
|
|
AXNX
21
DELISTED
Axonics, Inc. Common Stock
AXNX
| $22.4M | 0.55% | 399,970 +170,068 | +74% | +$9.54M |
|
22
Performance Food Group
PFGC
$15.9B
| $21.6M | 0.53% | 367,427 -9,479 | -3% | -$558K |
|
23
MRC Global
MRC
$1.28B
| $21.5M | 0.52% | 2,094,016 +20,086 | +1% | +$206K |
|
24
National Storage Affiliates Trust
NSA
$2.47B
| $21.4M | 0.52% | 673,123 -4,518 | -0.7% | -$143K |
|
|
25
Crane Co
CR
$10.7B
| $21.3M | 0.52% | +239,777 | New | +$21.3M |
|