KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$537M
(+10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
$29.6M |
| 2 |
Webster Financial
WBS
|
$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
$19.8M |
| 4 |
Oil States International
OIS
|
$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
$19.2M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
$29.5M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
$23.8M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
$21.3M |
| 4 |
American Axle
AXL
|
$16.3M |
| 5 |
Olin
OLN
|
$16.2M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
251
DELISTED
South Jersey Industries, Inc.
SJI
| $7.9M | 0.14% |
234,469
-255,884
| -52% | -$8.62M |
|
252
Franklin Electric
FELE
$4.34B
| $7.89M | 0.14% |
202,766
-1,238
| -0.6% | -$48.2K |
|
253
Great Southern Bancorp
GSBC
$719M
| $7.86M | 0.14% |
143,860
-868
| -0.6% | -$47.4K |
|
|
NXGN
254
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.84M | 0.14% |
596,328
+428,675
| +256% | +$5.64M |
|
|
CHUY
255
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.83M | 0.14% |
241,422
+94,340
| +64% | +$3.06M |
|
|
VASC
256
DELISTED
Vascular Solutions Inc
VASC
| $7.79M | 0.14% |
+138,854
| New | +$7.79M |
|
257
Terex
TEX
$3.47B
| $7.72M | 0.13% |
244,812
-91,876
| -27% | -$2.9M |
|
258
Camden National
CAC
$686M
| $7.71M | 0.13% |
173,484
-1,058
| -0.6% | -$47K |
|
259
Bunge Global
BG
$16.9B
| $7.64M | 0.13% |
+105,772
| New | +$7.64M |
|
260
American Woodmark
AMWD
$997M
| $7.6M | 0.13% |
101,028
-1,051
| -1% | -$79.1K |
|
261
Clarus
CLAR
$141M
| $7.56M | 0.13% |
1,419,493
+60,488
| +4% | +$322K |
|
|
TXNM
262
TXNM Energy, Inc.
TXNM
$5.99B
| $7.55M | 0.13% |
220,092
-46,099
| -17% | -$1.58M |
|
263
Omnicell
OMCL
$1.47B
| $7.51M | 0.13% |
221,588
-3,175
| -1% | -$108K |
|
|
PSTB
264
DELISTED
Park Sterling Corp.
PSTB
| $7.51M | 0.13% |
695,656
-27,616
| -4% | -$298K |
|
265
Universal Electronics
UEIC
$64M
| $7.49M | 0.13% |
116,103
+16,799
| +17% | +$1.08M |
|
|
LBAI
266
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.42M | 0.13% |
380,517
-16,588
| -4% | -$323K |
|
|
GTT
267
DELISTED
GTT Communications, Inc.
GTT
| $7.41M | 0.13% |
257,569
-8,730
| -3% | -$251K |
|
268
Advanced Micro Devices
AMD
$245B
| $7.39M | 0.13% |
651,915
+202,126
| +45% | +$2.29M |
|
269
WaFd
WAFD
$2.5B
| $7.35M | 0.13% |
214,074
-2,507
| -1% | -$86.1K |
|
270
Idacorp
IDA
$6.77B
| $7.34M | 0.13% |
91,179
-559
| -0.6% | -$45K |
|
|
ACBI
271
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.28M | 0.13% |
383,188
+32,782
| +9% | +$623K |
|
272
Donegal Group Class A
DGICA
$689M
| $7.25M | 0.13% |
414,547
+122,280
| +42% | +$2.14M |
|
273
JetBlue
JBLU
$1.85B
| $7.24M | 0.13% |
+322,693
| New | +$7.24M |
|
274
First Merchants
FRME
$2.37B
| $7.22M | 0.13% |
191,877
-8,283
| -4% | -$312K |
|
|
AAN.A
275
DELISTED
AARON'S INC CL-A
AAN.A
| $7.22M | 0.13% |
+225,832
| New | +$7.22M |
|