KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.72B
1-Year Est. Return
36.86%
This Fund
S&P 500
1 Year Est. Return
+36.86%
AUM
$4.72B
AUM Growth
+$198M
(+4.4%)
Holding
594
Top Buys
| 1 | +$26.7M | |
| 2 | +$23.9M | |
| 3 | +$21.6M | |
| 4 |
Onto Innovation
ONTO
|
+$18.4M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$15.1M |
Top Sells
| 1 | +$21M | |
| 2 | +$16.2M | |
| 3 | +$14M | |
| 4 |
Silgan Holdings
SLGN
|
+$12.6M |
| 5 |
Knife River
KNF
|
+$12.2M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Industrials | 20.29% |
| 3 | Healthcare | 19.04% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Valmont Industries
VMI
$10.6B
| $65.9M | 1.4% |
163,754
+53,058
|
|
||
2
QCR Holdings
QCRH
$1.49B
| $63.5M | 1.34% |
762,068
+67,517
|
|
||
3
Chefs' Warehouse
CHEF
$3.2B
| $50.9M | 1.08% |
816,088
-96,265
|
|
||
4
Mercury Systems
MRCY
$6.65B
| $49M | 1.04% |
670,489
+13,476
|
|
||
|
SF
5
Stifel
SF
$10.6B
| $48.1M | 1.02% |
576,498
-16,500
|
|
||
6
Globus Medical
GMED
$10.5B
| $43M | 0.91% |
492,641
+1,692
|
|
||
7
EnerSys
ENS
$8.73B
| $38.6M | 0.82% |
262,793
-48,527
|
|
||
8
H.B. Fuller
FUL
$3.37B
| $37.5M | 0.79% |
630,194
+190,750
|
|
||
9
Bank OZK
OZK
$5.24B
| $34.1M | 0.72% |
740,531
+42,592
|
|
||
10
AtriCure
ATRC
$1.32B
| $33.1M | 0.7% |
837,326
+410
|
|
||
11
Wintrust Financial
WTFC
$10B
| $33M | 0.7% |
236,060
+16,052
|
|
||
12
Gates Industrial
GTES
$6.68B
| $32.8M | 0.7% |
1,528,525
+96,392
|
|
||
|
REVG
13
DELISTED
REV Group
REVG
| $31.5M | 0.67% |
518,333
+6,269
|
|
||
14
Piper Sandler
PIPR
$5.13B
| $31.4M | 0.66% |
369,356
+39,144
|
|
||
15
Alamo Group
ALG
$1.83B
| $30.7M | 0.65% |
183,065
+25,485
|
|
||
16
Home BancShares
HOMB
$5.3B
| $30.7M | 0.65% |
1,106,228
+155,527
|
|
||
17
Halozyme
HALO
$8.27B
| $29.2M | 0.62% |
433,766
+50,209
|
|
||
18
Crane Co
CR
$10.9B
| $29.1M | 0.62% |
157,738
+801
|
|
||
|
19
Onto Innovation
ONTO
$13.7B
| $29M | 0.62% |
184,005
+129,521
|
|
||
|
SEI
20
Solaris Energy Infrastructure
SEI
$4.26B
| $28.9M | 0.61% |
629,747
+312,013
|
|
||
21
Catalyst Pharmaceutical
CPRX
$3.83B
| $28.2M | 0.6% |
1,209,692
+149,485
|
|
||
|
SARO
22
StandardAero Inc
SARO
$8.33B
| $28.2M | 0.6% |
+981,533
|
|
||
23
Axos Financial
AX
$4.84B
| $26.6M | 0.56% |
308,935
+33,854
|
|
||
24
Origin Bancorp
OBK
$1.45B
| $26.6M | 0.56% |
706,235
+83,971
|
|
||
25
Patrick Industries
PATK
$2.97B
| $25.9M | 0.55% |
238,981
+29,714
|
|