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 | |
|---|---|---|---|---|---|---|
|
RWT
251
Redwood Trust
RWT
$814M
| $6.47M | 0.15% |
391,470
+116,470
| +42% | +$1.93M |
|
252
LendingTree
TREE
$1.01B
| $6.46M | 0.15% |
15,375
-504
| -3% | -$212K |
|
253
Equity Bancshares
EQBK
$819M
| $6.45M | 0.15% |
241,844
+131,639
| +119% | +$3.51M |
|
254
Tetra Tech
TTEK
$9.38B
| $6.44M | 0.15% |
409,975
-124,095
| -23% | -$1.95M |
|
|
BDN
255
Brandywine Realty Trust
BDN
$768M
| $6.41M | 0.15% |
447,681
-284,039
| -39% | -$4.07M |
|
256
Wolfspeed
WOLF
$285M
| $6.38M | 0.15% |
113,631
-60,839
| -35% | -$3.42M |
|
|
TACO
257
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.38M | 0.15% |
497,963
-5,271
| -1% | -$67.6K |
|
258
Home BancShares
HOMB
$5.84B
| $6.36M | 0.15% |
330,349
-512,958
| -61% | -$9.88M |
|
259
Valley National Bancorp
VLY
$6B
| $6.36M | 0.15% |
589,614
+169,614
| +40% | +$1.83M |
|
260
e.l.f. Beauty
ELF
$7.83B
| $6.35M | 0.15% |
450,622
+274,216
| +155% | +$3.87M |
|
261
H.B. Fuller
FUL
$3.39B
| $6.32M | 0.15% |
136,234
-19,935
| -13% | -$925K |
|
|
HR
262
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.19M | 0.15% |
197,762
-2,413
| -1% | -$75.6K |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $6.14M | 0.15% |
194,204
-7,963
| -4% | -$252K |
|
264
HEICO Class A
HEI.A
$34.8B
| $6.13M | 0.15% |
59,337
-656
| -1% | -$67.8K |
|
|
CBM
265
DELISTED
Cambrex Corporation
CBM
| $6.13M | 0.15% |
131,022
-136,430
| -51% | -$6.39M |
|
|
BVH
266
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.13M | 0.15% |
249,745
-93,735
| -27% | -$2.3M |
|
267
PENN Entertainment
PENN
$2.93B
| $6.05M | 0.14% |
314,076
+226,057
| +257% | +$4.35M |
|
268
Wyndham Hotels & Resorts
WH
$6.71B
| $6.05M | 0.14% |
108,501
+25,033
| +30% | +$1.4M |
|
269
Liberty Energy
LBRT
$1.64B
| $6.03M | 0.14% |
372,885
+122,572
| +49% | +$1.98M |
|
270
Olin
OLN
$2.91B
| $6M | 0.14% |
273,729
-51,726
| -16% | -$1.13M |
|
|
AFI
271
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.96M | 0.14% |
605,458
+228,364
| +61% | +$2.25M |
|
272
1st Source
SRCE
$1.58B
| $5.96M | 0.14% |
128,409
-18,800
| -13% | -$872K |
|
273
Alexandria Real Estate Equities
ARE
$14.6B
| $5.94M | 0.14% |
42,095
-5,214
| -11% | -$736K |
|
|
CUTR
274
DELISTED
Cutera, Inc.
CUTR
| $5.93M | 0.14% |
285,460
+74,716
| +35% | +$1.55M |
|
275
First Busey Corp
BUSE
$2.22B
| $5.88M | 0.14% |
222,483
-2,239
| -1% | -$59.1K |
|