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 | |
|---|---|---|---|---|---|---|
|
NTRI
251
DELISTED
NutriSystem, Inc.
NTRI
| $6.04M | 0.15% |
+137,654
| New | +$6.04M |
|
252
Gentherm
THRM
$1.1B
| $6.04M | 0.15% |
151,049
-3,286
| -2% | -$131K |
|
|
NVEE
253
DELISTED
NV5 Global
NVEE
| $6.02M | 0.15% |
397,432
-672
| -0.2% | -$10.2K |
|
254
Silicon Motion
SIMO
$2.8B
| $6.01M | 0.15% |
174,294
-5,353
| -3% | -$185K |
|
255
Bankunited
BKU
$2.93B
| $5.98M | 0.15% |
199,790
-3,033
| -1% | -$90.8K |
|
256
Korn Ferry
KFY
$3.83B
| $5.98M | 0.15% |
151,159
-328
| -0.2% | -$13K |
|
257
Cooper-Standard Automotive
CPS
$677M
| $5.98M | 0.15% |
96,203
+3,373
| +4% | +$210K |
|
258
Centene
CNC
$14.2B
| $5.97M | 0.15% |
103,574
-1,832
| -2% | -$106K |
|
|
259
Ciena
CIEN
$16.5B
| $5.94M | 0.15% |
175,257
-572,239
| -77% | -$19.4M |
|
260
Univest Financial
UVSP
$898M
| $5.94M | 0.15% |
275,333
-50,362
| -15% | -$1.09M |
|
261
Bank OZK
OZK
$5.9B
| $5.9M | 0.15% |
258,193
-13,496
| -5% | -$308K |
|
262
Penumbra
PEN
$11B
| $5.89M | 0.15% |
48,210
-4,179
| -8% | -$511K |
|
|
KNL
263
DELISTED
Knoll, Inc.
KNL
| $5.88M | 0.15% |
356,772
-820
| -0.2% | -$13.5K |
|
264
Old Second Bancorp
OSBC
$970M
| $5.88M | 0.15% |
451,959
+104,163
| +30% | +$1.35M |
|
|
NXGN
265
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.84M | 0.15% |
385,489
+268,572
| +230% | +$4.07M |
|
266
Ducommun
DCO
$1.35B
| $5.81M | 0.14% |
160,086
+45,739
| +40% | +$1.66M |
|
|
MGLN
267
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.81M | 0.14% |
102,042
+67,830
| +198% | +$3.86M |
|
268
Horace Mann Educators
HMN
$1.88B
| $5.8M | 0.14% |
154,950
+21,028
| +16% | +$788K |
|
|
TLRD
269
DELISTED
Tailored Brands, Inc.
TLRD
| $5.78M | 0.14% |
423,660
-22,523
| -5% | -$307K |
|
270
Steelcase
SCS
$1.97B
| $5.77M | 0.14% |
388,809
-7,072
| -2% | -$105K |
|
|
HDP
271
DELISTED
Hortonworks, Inc.
HDP
| $5.76M | 0.14% |
+399,645
| New | +$5.76M |
|
272
Titan Machinery
TITN
$482M
| $5.74M | 0.14% |
436,117
+47,206
| +12% | +$621K |
|
273
Gaming and Leisure Properties
GLPI
$13.7B
| $5.73M | 0.14% |
177,262
-1,485
| -0.8% | -$48K |
|
274
Reliance Steel & Aluminium
RS
$15.7B
| $5.7M | 0.14% |
80,033
-1,127
| -1% | -$80.2K |
|
275
NETGEAR
NTGR
$811M
| $5.7M | 0.14% |
109,463
-25,613
| -19% | -$1.33M |
|