Kennondale Capital Management LLC
· CIK 0002055199
83 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | RKT | ROCKET COS INC | Financial Services | 264,506 | $5.1M | 3.77% | NEW | — |
| 2 | HCC | WARRIOR MET COAL INC | Energy | 52,784 | $4.7M | 3.42% | NEW | — |
| 3 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 66,704 | $4.1M | 3.01% | NEW | — |
| 4 | ALB | ALBEMARLE CORP | Basic Materials | 27,765 | $3.9M | 2.89% | NEW | — |
| 5 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,572 | $3.6M | 2.65% | NEW | — |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | 7,015 | $3.5M | 2.59% | NEW | — |
| 7 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 54,373 | $3.5M | 2.57% | NEW | — |
| 8 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,988 | $3.4M | 2.49% | NEW | — |
| 9 | C | CITIGROUP INC | Financial Services | 28,644 | $3.3M | 2.46% | NEW | — |
| 10 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 112,476 | $3.3M | 2.43% | NEW | — |
| 11 | MPC | MARATHON PETE CORP | Energy | 19,718 | $3.2M | 2.36% | NEW | — |
| 12 | MKL | MARKEL GROUP INC | Financial Services | 1,465 | $3.1M | 2.32% | NEW | — |
| 13 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 48,995 | $3.1M | 2.26% | NEW | — |
| 14 | ABM | ABM INDS INC | Industrials | 65,779 | $2.8M | 2.05% | NEW | — |
| 15 | — | PRICE T ROWE GROUP INC | — | 27,039 | $2.8M | 2.04% | NEW | — |
| 16 | ROKU | ROKU INC | Communication Services | 24,557 | $2.7M | 1.96% | NEW | — |
| 17 | MMM | 3M CO | Industrials | 15,384 | $2.5M | 1.81% | NEW | — |
| 18 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 12,312 | $2.5M | 1.81% | NEW | — |
| 19 | SBGI | SINCLAIR INC | Communication Services | 153,816 | $2.4M | 1.73% | NEW | — |
| 20 | DK | DELEK US HLDGS INC NEW | Energy | 75,810 | $2.2M | 1.65% | NEW | — |
| 21 | TDW | TIDEWATER INC NEW | Energy | 43,995 | $2.2M | 1.64% | NEW | — |
| 22 | ROCK | GIBRALTAR INDS INC | Industrials | 41,852 | $2.1M | 1.52% | NEW | — |
| 23 | CNC | CENTENE CORP DEL | Healthcare | 48,978 | $2.0M | 1.48% | NEW | — |
| 24 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 6,976 | $2.0M | 1.48% | NEW | — |
| 25 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 75,667 | $2.0M | 1.47% | NEW | — |
| 26 | CMI | CUMMINS INC | Industrials | 3,911 | $2.0M | 1.47% | NEW | — |
| 27 | IYE | EXXON MOBIL CORP | — | 16,534 | $2.0M | 1.46% | NEW | — |
| 28 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 53,329 | $1.9M | 1.39% | NEW | — |
| 29 | OXY | OCCIDENTAL PETE CORP | Energy | 43,090 | $1.8M | 1.30% | NEW | — |
| 30 | CA8A | CACI INTL INC | — | 3,324 | $1.8M | 1.30% | NEW | — |
| 31 | PCAR | PACCAR INC | Industrials | 15,601 | $1.7M | 1.26% | NEW | — |
| 32 | W | WAYFAIR INC | Consumer Cyclical | 16,885 | $1.7M | 1.25% | NEW | — |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 19,787 | $1.6M | 1.16% | NEW | — |
| 34 | — | ZIM INTEGRATED SHIPPING SERV | — | 72,509 | $1.5M | 1.13% | NEW | — |
| 35 | WCC | WESCO INTL INC | Industrials | 6,214 | $1.5M | 1.12% | NEW | — |
| 36 | IDCC | INTERDIGITAL INC | Technology | 4,759 | $1.5M | 1.11% | NEW | — |
| 37 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,865 | $1.5M | 1.11% | NEW | — |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,120 | $1.5M | 1.08% | NEW | — |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,682 | $1.5M | 1.07% | NEW | — |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,477 | $1.4M | 1.06% | NEW | — |
| 41 | ZG | ZILLOW GROUP INC | Communication Services | 20,333 | $1.4M | 1.02% | NEW | — |
| 42 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 58,593 | $1.3M | 0.94% | NEW | — |
| 43 | HRB | BLOCK H & R INC | Consumer Cyclical | 29,286 | $1.3M | 0.94% | NEW | — |
| 44 | STOK | STOKE THERAPEUTICS INC | Healthcare | 38,731 | $1.2M | 0.90% | NEW | — |
| 45 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 70,222 | $1.2M | 0.89% | NEW | — |
| 46 | FULT | FULTON FINL CORP PA | Financial Services | 57,451 | $1.1M | 0.82% | NEW | — |
| 47 | ACIC | AMERICAN COASTAL INS CORP | Financial Services | 85,456 | $1.1M | 0.79% | NEW | — |
| 48 | FCN | FTI CONSULTING INC | Industrials | 6,247 | $1.1M | 0.79% | NEW | — |
| 49 | ETN | EATON CORP PLC | Industrials | 3,336 | $1.1M | 0.78% | NEW | — |
| 50 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 9,591 | $1.1M | 0.78% | NEW | — |
| 51 | BDC | BELDEN INC | Technology | 9,069 | $1.1M | 0.78% | NEW | — |
| 52 | WMT | WALMART INC | Consumer Defensive | 9,188 | $1.0M | 0.75% | NEW | — |
| 53 | QRVO | QORVO INC | Technology | 11,979 | $1.0M | 0.74% | NEW | — |
| 54 | FR | FIRST INDL RLTY TR INC | Real Estate | 17,077 | $978K | 0.72% | NEW | — |
| 55 | ETSY | ETSY INC | Consumer Cyclical | 17,512 | $971K | 0.71% | NEW | — |
| 56 | HPQ | HP INC | Technology | 43,547 | $970K | 0.71% | NEW | — |
| 57 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 5,837 | $952K | 0.70% | NEW | — |
| 58 | VLO | VALERO ENERGY CORP | Energy | 5,825 | $948K | 0.70% | NEW | — |
| 59 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,293 | $929K | 0.68% | NEW | — |
| 60 | CROX | CROCS INC | Consumer Cyclical | 10,853 | $928K | 0.68% | NEW | — |
| 61 | PLXS | PLEXUS CORP | Technology | 6,282 | $923K | 0.68% | NEW | — |
| 62 | CVI | CVR ENERGY INC | Energy | 36,235 | $922K | 0.68% | NEW | — |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 2,659 | $895K | 0.66% | NEW | — |
| 64 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 318,188 | $869K | 0.64% | NEW | — |
| 65 | ACA | ARCOSA INC | Industrials | 8,103 | $861K | 0.63% | NEW | — |
| 66 | HUM | HUMANA INC | Healthcare | 2,972 | $761K | 0.56% | NEW | — |
| 67 | LPX | LOUISIANA PAC CORP | Basic Materials | 8,996 | $727K | 0.53% | NEW | — |
| 68 | FRME | FIRST MERCHANTS CORP | Financial Services | 19,259 | $722K | 0.53% | NEW | — |
| 69 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 53,423 | $645K | 0.47% | NEW | — |
| 70 | ACH | OWENS & MINOR INC NEW | Healthcare | 225,890 | $632K | 0.47% | NEW | — |
| 71 | PRK | PARK NATL CORP | Financial Services | 4,108 | $625K | 0.46% | NEW | — |
| 72 | BHVN | BIOHAVEN LTD | Healthcare | 52,693 | $595K | 0.44% | NEW | — |
| 73 | AWR | AMER STATES WTR CO | Utilities | 7,912 | $573K | 0.42% | NEW | — |
| 74 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,260 | $490K | 0.36% | NEW | — |
| 75 | BIIB | BIOGEN INC | Healthcare | 2,760 | $486K | 0.36% | NEW | — |
| 76 | LEU | CENTRUS ENERGY CORP | Energy | 1,844 | $448K | 0.33% | NEW | — |
| 77 | FMC | FMC CORP | Basic Materials | 31,216 | $433K | 0.32% | NEW | — |
| 78 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 6,643 | $425K | 0.31% | NEW | — |
| 79 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 17,177 | $407K | 0.30% | NEW | — |
| 80 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,578 | $368K | 0.27% | NEW | — |
| 81 | SOLV | SOLVENTUM CORP | Healthcare | 3,845 | $305K | 0.22% | NEW | — |
| 82 | HUN | HUNTSMAN CORP | Basic Materials | 27,810 | $278K | 0.20% | NEW | — |
| 83 | PCH | POTLATCHDELTIC CORPORATION | — | 6,509 | $259K | 0.19% | NEW | — |
Sector Allocation
Financial Services
21.7%
Energy
17.2%
Industrials
16.1%
Consumer Cyclical
9.7%
Healthcare
9.7%
Consumer Defensive
6.4%
Communication Services
6.3%
Technology
5.4%
Basic Materials
4.6%
Utilities
1.7%