KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+16.25%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.58B
AUM Growth
+$4.58B
(+12%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
734
New
63
Increased
245
Reduced
365
Closed
52
Top Buys
| 1 |
B
Barnes Group Inc.
B
|
$20M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$11.1M |
| 3 |
FMC
FMC
|
$10.3M |
| 4 |
Gates Industrial
GTES
|
$9.34M |
| 5 |
Silicon Motion
SIMO
|
$7.87M |
Top Sells
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$18.7M |
| 2 |
ARGO
Argo Group International Holdings, Ltd.
ARGO
|
$17.9M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$11.3M |
| 4 |
Topgolf Callaway Brands
MODG
|
$11.2M |
| 5 |
CIR
CIRCOR International, Inc
CIR
|
$10.4M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 20.14% |
| 3 | Technology | 12.6% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $50.8M | 1.11% | 734,801 -28,764 | -4% | -$1.99M |
|
2
Lithia Motors
LAD
$8.63B
| $41.8M | 0.91% | 126,865 +802 | +0.6% | +$264K |
|
3
Home BancShares
HOMB
$5.87B
| $39.9M | 0.87% | 1,576,491 -83,546 | -5% | -$2.12M |
|
4
Wintrust Financial
WTFC
$9.19B
| $37.4M | 0.82% | 403,458 -27,981 | -6% | -$2.6M |
|
5
Crane Co
CR
$10.7B
| $34M | 0.74% | 287,463 +47,686 | +20% | +$5.63M |
|
6
Casella Waste Systems
CWST
$6.26B
| $33.8M | 0.74% | 394,955 -55,363 | -12% | -$4.73M |
|
7
Columbia Banking Systems
COLB
$5.63B
| $33.5M | 0.73% | 1,256,479 -21,160 | -2% | -$565K |
|
8
SouthState
SSB
$10.3B
| $31.2M | 0.68% | 369,146 -30,743 | -8% | -$2.6M |
|
9
Informatica
INFA
$7.6B
| $30.5M | 0.67% | 1,074,580 -136,875 | -11% | -$3.89M |
|
10
Chart Industries
GTLS
$8.96B
| $27.1M | 0.59% | 199,070 -13,798 | -6% | -$1.88M |
|
11
Assurant
AIZ
$10.9B
| $26.9M | 0.59% | 159,805 -13,589 | -8% | -$2.29M |
|
12
Performance Food Group
PFGC
$15.9B
| $26.9M | 0.59% | 388,322 +20,895 | +6% | +$1.44M |
|
13
Insight Enterprises
NSIT
$4.1B
| $26.5M | 0.58% | 149,490 -14,999 | -9% | -$2.66M |
|
14
The Bancorp
TBBK
$3.51B
| $26.5M | 0.58% | 686,875 -16,579 | -2% | -$639K |
|
15
Installed Building Products
IBP
$7.1B
| $26.3M | 0.57% | 143,823 -20,434 | -12% | -$3.74M |
|
|
AXNX
16
DELISTED
Axonics, Inc. Common Stock
AXNX
| $25.8M | 0.56% | 413,827 +13,857 | +3% | +$862K |
|
17
Kite Realty
KRG
$5.02B
| $25.4M | 0.55% | 1,110,949 -103,415 | -9% | -$2.36M |
|
18
Alamo Group
ALG
$2.56B
| $25.2M | 0.55% | 119,937 -15,936 | -12% | -$3.35M |
|
19
WNS Holdings
WNS
$3.24B
| $25.1M | 0.55% | 396,584 -22,057 | -5% | -$1.39M |
|
20
National Storage Affiliates Trust
NSA
$2.47B
| $24.6M | 0.54% | 593,875 -79,248 | -12% | -$3.29M |
|
21
Halozyme
HALO
$8.56B
| $24.5M | 0.54% | 662,816 +16,341 | +3% | +$604K |
|
22
Bank OZK
OZK
$5.91B
| $24.5M | 0.53% | 491,531 -11,812 | -2% | -$589K |
|
23
CyberArk
CYBR
$22.8B
| $24.3M | 0.53% | 111,043 -2,680 | -2% | -$587K |
|
24
UFP Industries
UFPI
$5.91B
| $24.3M | 0.53% | 193,481 -73,433 | -28% | -$9.22M |
|
25
Texas Capital Bancshares
TCBI
$3.96B
| $24.2M | 0.53% | 374,037 -28,678 | -7% | -$1.85M |
|