KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
$11.1M |
| 2 |
Independence Realty Trust
IRT
|
$10.9M |
| 3 |
Piper Sandler
PIPR
|
$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$16M |
| 4 |
ProPetro Holding
PUMP
|
$13.8M |
| 5 |
New Jersey Resources
NJR
|
$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LivePerson
LPSN
$89.9M
| $4.08M | 0.15% |
179,167
+94,039
| +110% | +$2.14M |
|
252
Roper Technologies
ROP
$55.8B
| $4.07M | 0.15% |
13,045
-6,081
| -32% | -$1.9M |
|
|
IPHI
253
DELISTED
INPHI CORPORATION
IPHI
| $4.07M | 0.15% |
51,388
+28,890
| +128% | +$2.29M |
|
|
AIMC
254
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.07M | 0.15% |
232,483
+4,548
| +2% | +$79.5K |
|
255
Noodles & Co
NDLS
$31.1M
| $4.06M | 0.15% |
861,856
+24,848
| +3% | +$117K |
|
256
American States Water
AWR
$2.88B
| $4.05M | 0.15% |
+49,527
| New | +$4.05M |
|
257
Midland States Bancorp
MSBI
$391M
| $4.04M | 0.15% |
230,941
+5,232
| +2% | +$91.5K |
|
|
XLRN
258
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.01M | 0.15% |
44,625
-1,972
| -4% | -$177K |
|
259
LeMaitre Vascular
LMAT
$2.21B
| $4.01M | 0.15% |
160,720
+1,071
| +0.7% | +$26.7K |
|
260
OFG Bancorp
OFG
$1.99B
| $4M | 0.15% |
357,925
+37,487
| +12% | +$419K |
|
|
ACC
261
DELISTED
American Campus Communities, Inc.
ACC
| $4M | 0.15% |
144,051
+35,599
| +33% | +$988K |
|
262
Medifast
MED
$149M
| $3.95M | 0.15% |
+63,180
| New | +$3.95M |
|
263
RLJ Lodging Trust
RLJ
$1.18B
| $3.94M | 0.14% |
510,407
-104,022
| -17% | -$803K |
|
264
Crawford & Co Class A
CRD.A
$540M
| $3.92M | 0.14% |
545,003
+73,729
| +16% | +$531K |
|
|
TWNK
265
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.92M | 0.14% |
367,224
-1,531
| -0.4% | -$16.3K |
|
266
Avient
AVNT
$3.45B
| $3.91M | 0.14% |
205,963
+35,003
| +20% | +$664K |
|
267
Horace Mann Educators
HMN
$1.88B
| $3.91M | 0.14% |
106,780
+803
| +0.8% | +$29.4K |
|
|
COWN
268
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.9M | 0.14% |
404,149
+7,665
| +2% | +$74K |
|
269
Lamar Advertising Co
LAMR
$13B
| $3.9M | 0.14% |
75,960
+19,839
| +35% | +$1.02M |
|
270
Ambac
AMBC
$422M
| $3.89M | 0.14% |
315,036
+126,517
| +67% | +$1.56M |
|
271
Taylor Morrison
TMHC
$7.1B
| $3.88M | 0.14% |
352,635
+6,326
| +2% | +$69.6K |
|
272
Teledyne Technologies
TDY
$25.7B
| $3.84M | 0.14% |
12,901
-455
| -3% | -$135K |
|
273
Hasbro
HAS
$11.2B
| $3.83M | 0.14% |
53,488
+9,791
| +22% | +$701K |
|
274
Helmerich & Payne
HP
$2.01B
| $3.81M | 0.14% |
243,532
+149,606
| +159% | +$2.34M |
|
275
Albany International
AIN
$1.84B
| $3.8M | 0.14% |
80,238
-24,357
| -23% | -$1.15M |
|