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 | |
|---|---|---|---|---|---|---|
276
Gaming and Leisure Properties
GLPI
$13.6B
| $5.88M | 0.14% |
150,722
-25,145
| -14% | -$980K |
|
277
Texas Pacific Land
TPL
$21.6B
| $5.87M | 0.14% |
22,392
-156
| -0.7% | -$40.9K |
|
|
MNRL
278
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.87M | 0.14% |
+273,408
| New | +$5.87M |
|
279
Dycom Industries
DY
$7.51B
| $5.85M | 0.14% |
99,314
-1,137
| -1% | -$66.9K |
|
|
CHCT
280
Community Healthcare Trust
CHCT
$440M
| $5.84M | 0.14% |
148,064
-1,928
| -1% | -$76K |
|
281
Silgan Holdings
SLGN
$4.71B
| $5.82M | 0.14% |
190,042
-3,558
| -2% | -$109K |
|
282
Skyworks Solutions
SWKS
$10.9B
| $5.81M | 0.14% |
75,208
-1,746
| -2% | -$135K |
|
283
EnerSys
ENS
$3.92B
| $5.78M | 0.14% |
84,367
-141,015
| -63% | -$9.66M |
|
284
Synovus
SNV
$7.13B
| $5.77M | 0.14% |
164,948
+42,417
| +35% | +$1.48M |
|
285
Marvell Technology
MRVL
$57.8B
| $5.76M | 0.14% |
241,162
-919
| -0.4% | -$21.9K |
|
286
Penumbra
PEN
$10.6B
| $5.73M | 0.14% |
35,793
-26
| -0.1% | -$4.16K |
|
|
COR
287
DELISTED
Coresite Realty Corporation
COR
| $5.71M | 0.14% |
49,559
-519
| -1% | -$59.8K |
|
288
COPT Defense Properties
CDP
$3.45B
| $5.7M | 0.14% |
216,126
-31,264
| -13% | -$824K |
|
289
Gates Industrial
GTES
$6.52B
| $5.69M | 0.14% |
498,876
+24,515
| +5% | +$280K |
|
|
DFRG
290
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $5.64M | 0.13% |
+708,655
| New | +$5.64M |
|
|
NXGN
291
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.59M | 0.13% |
281,060
-233,511
| -45% | -$4.65M |
|
292
Origin Bancorp
OBK
$1.18B
| $5.59M | 0.13% |
169,266
-21,076
| -11% | -$696K |
|
293
Minerals Technologies
MTX
$1.98B
| $5.5M | 0.13% |
102,838
-15,039
| -13% | -$805K |
|
|
KNL
294
DELISTED
Knoll, Inc.
KNL
| $5.46M | 0.13% |
237,785
-119,555
| -33% | -$2.75M |
|
295
Camden National
CAC
$679M
| $5.46M | 0.13% |
118,955
-17,390
| -13% | -$798K |
|
296
Lithia Motors
LAD
$8.64B
| $5.42M | 0.13% |
45,610
-1,831
| -4% | -$218K |
|
|
PGTI
297
DELISTED
PGT, Inc.
PGTI
| $5.4M | 0.13% |
322,915
+147,915
| +85% | +$2.47M |
|
298
Spectrum Brands
SPB
$1.3B
| $5.39M | 0.13% |
100,249
-1,056
| -1% | -$56.8K |
|
299
Citizens Financial Group
CFG
$22.3B
| $5.37M | 0.13% |
151,947
+20,337
| +15% | +$719K |
|
300
The Bancorp
TBBK
$3.5B
| $5.36M | 0.13% |
600,790
+68,097
| +13% | +$607K |
|