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 | |
|---|---|---|---|---|---|---|
251
HNI Corp
HNI
$2.14B
| $6.02M | 0.15% |
169,684
+63,179
| +59% | +$2.24M |
|
|
CDOR
252
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $6.01M | 0.15% |
+544,002
| New | +$6.01M |
|
253
Cohen & Steers
CNS
$3.7B
| $5.99M | 0.15% |
109,110
-52,274
| -32% | -$2.87M |
|
254
Marvell Technology
MRVL
$54.6B
| $5.97M | 0.15% |
239,205
-1,957
| -0.8% | -$48.9K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $5.97M | 0.15% |
75,289
+81
| +0.1% | +$6.42K |
|
256
Home BancShares
HOMB
$5.88B
| $5.95M | 0.15% |
316,798
-13,551
| -4% | -$255K |
|
257
Brixmor Property Group
BRX
$8.63B
| $5.95M | 0.15% |
293,186
-72,517
| -20% | -$1.47M |
|
258
Cleveland-Cliffs
CLF
$5.63B
| $5.94M | 0.15% |
822,453
-23,165
| -3% | -$167K |
|
|
STOR
259
DELISTED
STORE Capital Corporation
STOR
| $5.93M | 0.15% |
158,449
-2,129
| -1% | -$79.7K |
|
260
Old Second Bancorp
OSBC
$970M
| $5.91M | 0.15% |
483,837
-23,890
| -5% | -$292K |
|
261
Rexford Industrial Realty
REXR
$10.2B
| $5.89M | 0.15% |
133,759
-46,599
| -26% | -$2.05M |
|
262
Gates Industrial
GTES
$6.68B
| $5.87M | 0.15% |
583,126
+84,250
| +17% | +$848K |
|
|
COR
263
DELISTED
Coresite Realty Corporation
COR
| $5.87M | 0.15% |
48,182
-1,377
| -3% | -$168K |
|
|
KEM
264
DELISTED
KEMET Corporation
KEM
| $5.87M | 0.15% |
322,715
+266,930
| +478% | +$4.85M |
|
265
Marten Transport
MRTN
$957M
| $5.86M | 0.15% |
422,813
+23,225
| +6% | +$322K |
|
266
Globus Medical
GMED
$8.18B
| $5.83M | 0.14% |
114,108
-52,366
| -31% | -$2.68M |
|
267
Pinnacle West Capital
PNW
$10.6B
| $5.82M | 0.14% |
59,980
-34,011
| -36% | -$3.3M |
|
268
Puma Biotechnology
PBYI
$253M
| $5.8M | 0.14% |
+538,752
| New | +$5.8M |
|
|
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.8M | 0.14% |
239,612
-55,598
| -19% | -$1.35M |
|
|
STKL
270
SunOpta
STKL
$779M
| $5.77M | 0.14% |
3,206,649
+384,186
| +14% | +$692K |
|
271
Saga Communications
SGA
$76.6M
| $5.77M | 0.14% |
193,776
+152,352
| +368% | +$4.53M |
|
272
Sierra Bancorp
BSRR
$412M
| $5.76M | 0.14% |
216,723
-28,562
| -12% | -$759K |
|
273
Lincoln National
LNC
$7.98B
| $5.74M | 0.14% |
95,182
+26,581
| +39% | +$1.6M |
|
274
Gaming and Leisure Properties
GLPI
$13.7B
| $5.71M | 0.14% |
149,267
-1,455
| -1% | -$55.6K |
|
275
Ligand Pharmaceuticals
LGND
$3.25B
| $5.7M | 0.14% |
91,815
+65,795
| +253% | +$4.09M |
|