KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-17.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.03B
AUM Growth
-$1.35B
(-25%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
785
New
69
Increased
206
Reduced
379
Closed
98
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.5M |
| 3 |
Advanced Energy
AEIS
|
$10.3M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$9.73M |
| 5 |
IVC
Invacare Corporation
IVC
|
$9.18M |
Top Sells
| 1 |
Ciena
CIEN
|
$19.4M |
| 2 |
REIS
Reis, Inc.
REIS
|
$19.4M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$16.4M |
| 4 |
Omnicell
OMCL
|
$13.6M |
| 5 |
TGI
Triumph Group
TGI
|
$13.1M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
226
DELISTED
DSP Group Inc
DSPG
| $6.54M | 0.16% |
583,665
+25,124
| +4% | +$281K |
|
227
ICF International
ICFI
$1.75B
| $6.47M | 0.16% |
+99,812
| New | +$6.47M |
|
228
Timken Company
TKR
$5.42B
| $6.44M | 0.16% |
172,419
+24,647
| +17% | +$920K |
|
229
COPT Defense Properties
CDP
$3.46B
| $6.4M | 0.16% |
304,416
-5,605
| -2% | -$118K |
|
|
STKL
230
SunOpta
STKL
$779M
| $6.4M | 0.16% |
1,654,277
+135,947
| +9% | +$526K |
|
231
Banc of California
BANC
$2.65B
| $6.4M | 0.16% |
480,494
-271,278
| -36% | -$3.61M |
|
232
Minerals Technologies
MTX
$2.01B
| $6.39M | 0.16% |
124,365
-2,310
| -2% | -$119K |
|
|
SUM
233
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.28M | 0.16% |
515,103
-6,375
| -1% | -$77.7K |
|
234
Novanta
NOVT
$4.18B
| $6.27M | 0.16% |
99,522
-3,942
| -4% | -$248K |
|
235
ESCO Technologies
ESE
$5.23B
| $6.26M | 0.16% |
94,939
-7,949
| -8% | -$524K |
|
236
UGI
UGI
$7.43B
| $6.23M | 0.15% |
116,857
+417
| +0.4% | +$22.2K |
|
237
Banner Corp
BANR
$2.34B
| $6.23M | 0.15% |
116,478
+17,551
| +18% | +$939K |
|
238
Global Net Lease
GNL
$1.77B
| $6.13M | 0.15% |
347,936
-6,464
| -2% | -$114K |
|
239
Teledyne Technologies
TDY
$25.7B
| $6.13M | 0.15% |
29,610
-15,460
| -34% | -$3.2M |
|
240
Prestige Consumer Healthcare
PBH
$3.2B
| $6.12M | 0.15% |
198,275
-7,807
| -4% | -$241K |
|
|
CSR
241
Centerspace
CSR
$1.01B
| $6.11M | 0.15% |
124,598
+63,463
| +104% | +$3.11M |
|
242
Marten Transport
MRTN
$957M
| $6.09M | 0.15% |
564,599
-10,465
| -2% | -$113K |
|
243
Globe Life
GL
$11.3B
| $6.08M | 0.15% |
81,619
-702
| -0.9% | -$52.3K |
|
244
Permian Resources
PR
$9.75B
| $6.08M | 0.15% |
551,952
-252,933
| -31% | -$2.79M |
|
245
American Vanguard Corp
AVD
$159M
| $6.07M | 0.15% |
399,886
+32,888
| +9% | +$500K |
|
|
BMCH
246
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.07M | 0.15% |
391,872
-20,795
| -5% | -$322K |
|
247
Dick's Sporting Goods
DKS
$17.7B
| $6.06M | 0.15% |
194,225
-15,489
| -7% | -$483K |
|
248
Camden National
CAC
$686M
| $6.05M | 0.15% |
168,260
-3,080
| -2% | -$111K |
|
249
TopBuild
BLD
$12.3B
| $6.05M | 0.15% |
134,408
-34,214
| -20% | -$1.54M |
|
|
GHL
250
DELISTED
Greenhill & Co., Inc.
GHL
| $6.04M | 0.15% |
247,707
-6,063
| -2% | -$148K |
|