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 | |
|---|---|---|---|---|---|---|
1
Chefs' Warehouse
CHEF
$2.54B
| $53.2M | 1.18% |
912,353
+65,584
|
|
||
2
QCR Holdings
QCRH
$1.37B
| $52.5M | 1.16% |
694,551
+360,884
|
|
||
3
Mercury Systems
MRCY
$5.24B
| $50.9M | 1.12% |
657,013
+126,080
|
|
||
4
Stifel
SF
$11.1B
| $44.9M | 0.99% |
395,332
-14,245
|
|
||
5
Valmont Industries
VMI
$8.24B
| $42.9M | 0.95% |
110,696
-6,908
|
|
||
6
Helios Technologies
HLIO
$2.13B
| $39.5M | 0.87% |
+757,786
|
|
||
7
Bank OZK
OZK
$4.87B
| $35.6M | 0.79% |
697,939
-63,758
|
|
||
8
Gates Industrial
GTES
$5.92B
| $35.5M | 0.79% |
1,432,133
-46,334
|
|
||
9
EnerSys
ENS
$5.82B
| $35.2M | 0.78% |
311,320
+241,045
|
|
||
10
TriMas Corp
TRS
$1.49B
| $30.1M | 0.67% |
778,979
+7,074
|
|
||
11
Alamo Group
ALG
$1.96B
| $30.1M | 0.66% |
157,580
-11,724
|
|
||
12
AtriCure
ATRC
$1.43B
| $29.5M | 0.65% |
836,916
+222,529
|
|
||
13
Wintrust Financial
WTFC
$9.01B
| $29.1M | 0.64% |
220,008
-22,171
|
|
||
|
REVG
14
DELISTED
REV Group
REVG
| $29M | 0.64% |
512,064
-134,239
|
|
||
15
Crane Co
CR
$10.9B
| $28.9M | 0.64% |
156,937
+9,627
|
|
||
16
Piper Sandler
PIPR
$4.98B
| $28.6M | 0.63% |
82,553
+13,577
|
|
||
17
Halozyme
HALO
$7.98B
| $28.1M | 0.62% |
383,557
-31,719
|
|
||
18
Globus Medical
GMED
$11.7B
| $28.1M | 0.62% |
490,949
+151,500
|
|
||
19
Ducommun
DCO
$1.94B
| $27.6M | 0.61% |
287,298
+44,564
|
|
||
20
Home BancShares
HOMB
$5.22B
| $26.9M | 0.59% |
950,701
-111,712
|
|
||
21
Magnite
MGNI
$1.92B
| $26.4M | 0.58% |
1,213,613
+344,466
|
|
||
|
PENG
22
Penguin Solutions Inc
PENG
$940M
| $26.1M | 0.58% |
992,168
+240,159
|
|
||
23
H.B. Fuller
FUL
$3.14B
| $26.1M | 0.58% |
439,444
+249,350
|
|
||
24
TD Synnex
SNX
$12.4B
| $25.5M | 0.56% |
155,548
-10,929
|
|
||
25
Eagle Materials
EXP
$6.05B
| $25.4M | 0.56% |
108,908
-13,779
|
|