KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.31%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.03B
AUM Growth
-$180M
(-4.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
764
New
80
Increased
228
Reduced
344
Closed
84
Top Buys
| 1 |
Omnicell
OMCL
|
$18.3M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$13.2M |
| 3 |
WSFS Financial
WSFS
|
$12.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$10.4M |
| 5 |
RLJ Lodging Trust
RLJ
|
$9.13M |
Top Sells
| 1 |
Dorman Products
DORM
|
$14.4M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$12.6M |
| 3 |
OSI Systems
OSIS
|
$10.7M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$10.4M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$9.46M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.6% |
| 4 | Real Estate | 12.16% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LendingTree
TREE
$978M
| $6.39M | 0.16% |
20,570
+5,195
| +34% | +$1.61M |
|
227
Tetra Tech
TTEK
$9.48B
| $6.38M | 0.16% |
367,700
-42,275
| -10% | -$734K |
|
228
Americold
COLD
$3.98B
| $6.37M | 0.16% |
171,857
+17,521
| +11% | +$650K |
|
229
Midland States Bancorp
MSBI
$391M
| $6.36M | 0.16% |
244,085
+45,427
| +23% | +$1.18M |
|
|
EVOP
230
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $6.36M | 0.16% |
226,051
-62,088
| -22% | -$1.75M |
|
231
Timken Company
TKR
$5.42B
| $6.31M | 0.16% |
144,936
-4,079
| -3% | -$177K |
|
232
Synovus
SNV
$7.15B
| $6.3M | 0.16% |
176,158
+11,210
| +7% | +$401K |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $6.29M | 0.16% |
63,129
-15,704
| -20% | -$1.56M |
|
234
Casey's General Stores
CASY
$18.8B
| $6.28M | 0.16% |
38,985
-39,204
| -50% | -$6.32M |
|
|
PENG
235
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $6.27M | 0.16% |
491,778
-371,932
| -43% | -$4.74M |
|
|
RWT
236
Redwood Trust
RWT
$823M
| $6.25M | 0.16% |
380,774
-10,696
| -3% | -$176K |
|
237
Verra Mobility
VRRM
$3.97B
| $6.24M | 0.15% |
+435,046
| New | +$6.24M |
|
|
ILPT
238
Industrial Logistics Properties Trust
ILPT
$407M
| $6.23M | 0.15% |
293,309
-54,357
| -16% | -$1.16M |
|
|
MCHB
239
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $6.21M | 0.15% |
227,263
-23,618
| -9% | -$645K |
|
240
NCR Voyix
VYX
$1.84B
| $6.16M | 0.15% |
317,979
+74,675
| +31% | +$1.45M |
|
241
AngioDynamics
ANGO
$436M
| $6.12M | 0.15% |
332,050
-18,941
| -5% | -$349K |
|
|
SASR
242
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.09M | 0.15% |
180,566
-7,741
| -4% | -$261K |
|
243
First Hawaiian
FHB
$3.21B
| $6.08M | 0.15% |
227,779
-29,540
| -11% | -$789K |
|
244
H.B. Fuller
FUL
$3.37B
| $6.07M | 0.15% |
130,454
-5,780
| -4% | -$269K |
|
245
Kennametal
KMT
$1.67B
| $6.06M | 0.15% |
197,202
-56,317
| -22% | -$1.73M |
|
246
Ryman Hospitality Properties
RHP
$6.35B
| $6.05M | 0.15% |
74,003
+23,142
| +46% | +$1.89M |
|
247
Constellium
CSTM
$2.04B
| $6.05M | 0.15% |
475,965
-54,255
| -10% | -$690K |
|
248
Oil States International
OIS
$334M
| $6.05M | 0.15% |
454,728
-14,174
| -3% | -$189K |
|
249
NETSCOUT
NTCT
$1.79B
| $6.04M | 0.15% |
262,067
-82,254
| -24% | -$1.9M |
|
250
Reading International Class A
RDI
$33.8M
| $6.04M | 0.15% |
504,829
+99,007
| +24% | +$1.18M |
|