KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.68%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.21B
AUM Growth
-$26.3M
(-0.62%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
771
New
86
Increased
211
Reduced
365
Closed
85
Top Buys
| 1 |
AMN Healthcare
AMN
|
+$16.5M |
| 2 |
Bally's
BALY
|
+$15.7M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$15M |
| 4 |
Essential Properties Realty Trust
EPRT
|
+$14.2M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.5M |
Top Sells
| 1 |
LivaNova
LIVN
|
+$13.6M |
| 2 |
STAG Industrial
STAG
|
+$11.8M |
| 3 |
Sanmina
SANM
|
+$11.5M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
+$10.7M |
| 5 |
Dine Brands
DIN
|
+$9.91M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Axos Financial
AX
$5.21B
| $6.97M | 0.17% |
255,741
-26,950
| -10% | -$734K |
|
227
UGI
UGI
$7.37B
| $6.96M | 0.17% |
130,276
+15,300
| +13% | +$817K |
|
228
Nabors Industries
NBR
$570M
| $6.95M | 0.17% |
47,914
-2,883
| -6% | -$418K |
|
229
Methode Electronics
MEI
$255M
| $6.92M | 0.16% |
242,339
-27,479
| -10% | -$785K |
|
|
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
| $6.92M | 0.16% |
224,232
-108,668
| -33% | -$3.36M |
|
231
National Bank Holdings
NBHC
$1.5B
| $6.92M | 0.16% |
190,645
-8,027
| -4% | -$291K |
|
232
AngioDynamics
ANGO
$443M
| $6.91M | 0.16% |
350,991
-6,861
| -2% | -$135K |
|
|
FL
233
DELISTED
Foot Locker
FL
| $6.88M | 0.16% |
164,028
+13,356
| +9% | +$560K |
|
234
Mesa Air Group
MESA
$53.2M
| $6.83M | 0.16% |
746,770
+47,360
| +7% | +$433K |
|
235
Reinsurance Group of America
RGA
$12.7B
| $6.75M | 0.16% |
43,261
-10,176
| -19% | -$1.59M |
|
236
American Vanguard Corp
AVD
$163M
| $6.75M | 0.16% |
437,924
+38,754
| +10% | +$597K |
|
237
ODP
ODP
$642M
| $6.69M | 0.16% |
324,506
+204,991
| +172% | +$4.22M |
|
238
First Hawaiian
FHB
$3.21B
| $6.66M | 0.16% |
257,319
+19,629
| +8% | +$508K |
|
239
Sierra Bancorp
BSRR
$413M
| $6.65M | 0.16% |
245,285
-366
| -0.1% | -$9.93K |
|
240
Titan Machinery
TITN
$492M
| $6.62M | 0.16% |
321,735
-3,217
| -1% | -$66.2K |
|
241
Cannae Holdings
CNNE
$1.09B
| $6.6M | 0.16% |
227,765
-7,313
| -3% | -$212K |
|
242
Foster
FSTR
$288M
| $6.6M | 0.16% |
241,213
-22,833
| -9% | -$624K |
|
243
Valmont Industries
VMI
$7.49B
| $6.58M | 0.16% |
51,909
-1,561
| -3% | -$198K |
|
|
SASR
244
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.57M | 0.16% |
188,307
-27,573
| -13% | -$962K |
|
245
Xcel Energy
XEL
$42.4B
| $6.55M | 0.16% |
110,164
+539
| +0.5% | +$32.1K |
|
246
Brixmor Property Group
BRX
$8.5B
| $6.54M | 0.16% |
365,703
-526,897
| -59% | -$9.42M |
|
247
American Water Works
AWK
$27.3B
| $6.53M | 0.16% |
56,289
+343
| +0.6% | +$39.8K |
|
248
Steelcase
SCS
$1.98B
| $6.49M | 0.15% |
379,590
-55,582
| -13% | -$950K |
|
249
Granite Construction
GVA
$4.74B
| $6.49M | 0.15% |
134,676
+9,679
| +8% | +$466K |
|
250
Old Second Bancorp
OSBC
$975M
| $6.48M | 0.15% |
507,727
-2,223
| -0.4% | -$28.4K |
|