KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$933M
(+27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
245
Reduced
326
Closed
70
Top Buys
| 1 |
Evolent Health
EVH
|
+$15.6M |
| 2 |
SpartanNash
SPTN
|
+$15.3M |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
+$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
+$9.53M |
| 5 |
Barings BDC
BBDC
|
+$9.19M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$24.5M |
| 2 |
Home BancShares
HOMB
|
+$15.9M |
| 3 |
Aviat Networks
AVNW
|
+$13.7M |
| 4 |
Cousins Properties
CUZ
|
+$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Woodward
WWD
$14.4B
| $6.8M | 0.15% |
55,930
+386
| +0.7% | +$46.9K |
|
252
EastGroup Properties
EGP
$8.91B
| $6.79M | 0.15% |
+49,192
| New | +$6.79M |
|
253
Universal Electronics
UEIC
$64M
| $6.78M | 0.15% |
129,202
-3,446
| -3% | -$181K |
|
254
Flushing Financial
FFIC
$460M
| $6.77M | 0.15% |
406,632
+96,527
| +31% | +$1.61M |
|
|
PINE
255
Alpine Income Property Trust
PINE
$216M
| $6.74M | 0.15% |
449,585
+95,343
| +27% | +$1.43M |
|
256
Skyworks Solutions
SWKS
$11.2B
| $6.74M | 0.15% |
44,061
-2,512
| -5% | -$384K |
|
257
Coherent
COHR
$15.5B
| $6.72M | 0.15% |
88,427
-375
| -0.4% | -$28.5K |
|
258
Kearny Financial
KRNY
$414M
| $6.71M | 0.15% |
635,306
-1,887
| -0.3% | -$19.9K |
|
|
LDL
259
DELISTED
Lydall, Inc.
LDL
| $6.66M | 0.15% |
221,712
+43,832
| +25% | +$1.32M |
|
260
Reliance Steel & Aluminium
RS
$15.7B
| $6.63M | 0.15% |
55,377
+1,572
| +3% | +$188K |
|
261
United Rentals
URI
$62.4B
| $6.62M | 0.15% |
28,561
-5,811
| -17% | -$1.35M |
|
262
Celestica
CLS
$28.1B
| $6.61M | 0.15% |
818,573
-160,823
| -16% | -$1.3M |
|
263
Identive
INVE
$90.1M
| $6.61M | 0.15% |
777,058
+17,714
| +2% | +$151K |
|
264
ATI
ATI
$10.7B
| $6.57M | 0.15% |
392,023
+45,809
| +13% | +$768K |
|
265
Gaming and Leisure Properties
GLPI
$13.6B
| $6.56M | 0.15% |
154,694
-4,020
| -3% | -$170K |
|
|
NP
266
DELISTED
Neenah, Inc. Common Stock
NP
| $6.48M | 0.15% |
117,059
-475
| -0.4% | -$26.3K |
|
267
Great Lakes Dredge & Dock
GLDD
$793M
| $6.46M | 0.15% |
490,695
+378,382
| +337% | +$4.98M |
|
268
National Storage Affiliates Trust
NSA
$2.51B
| $6.44M | 0.15% |
178,736
-135,650
| -43% | -$4.89M |
|
269
Selective Insurance
SIGI
$4.85B
| $6.44M | 0.15% |
96,092
-127,643
| -57% | -$8.55M |
|
270
Moog
MOG.A
$6.07B
| $6.43M | 0.15% |
81,111
-2,525
| -3% | -$200K |
|
271
Fortune Brands Innovations
FBIN
$7.29B
| $6.43M | 0.15% |
87,700
-2,832
| -3% | -$207K |
|
272
Century Communities
CCS
$2.07B
| $6.42M | 0.15% |
146,716
-14,711
| -9% | -$644K |
|
273
Axcelis
ACLS
$2.57B
| $6.41M | 0.14% |
220,240
+109,514
| +99% | +$3.19M |
|
|
ZIXI
274
DELISTED
Zix Corporation
ZIXI
| $6.4M | 0.14% |
742,002
+575,268
| +345% | +$4.96M |
|
|
BRG
275
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.38M | 0.14% |
503,175
-60,001
| -11% | -$760K |
|