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 | |
|---|---|---|---|---|---|---|
|
CBM
276
DELISTED
Cambrex Corporation
CBM
| $5.69M | 0.14% |
95,644
-35,378
| -27% | -$2.11M |
|
|
PRSP
277
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.68M | 0.14% |
217,371
-6,119
| -3% | -$160K |
|
278
Titan Machinery
TITN
$482M
| $5.68M | 0.14% |
395,804
+74,069
| +23% | +$1.06M |
|
279
SITE Centers
SITC
$490M
| $5.67M | 0.14% |
481,098
-13,757
| -3% | -$162K |
|
|
GMS
280
DELISTED
GMS Inc
GMS
| $5.66M | 0.14% |
+197,050
| New | +$5.66M |
|
281
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $5.66M | 0.14% |
200,999
+2,436
| +1% | +$68.6K |
|
282
Nabors Industries
NBR
$560M
| $5.64M | 0.14% |
60,263
+12,349
| +26% | +$1.15M |
|
283
Gibraltar Industries
ROCK
$1.82B
| $5.61M | 0.14% |
+122,180
| New | +$5.61M |
|
284
Mohawk Industries
MHK
$8.65B
| $5.61M | 0.14% |
45,218
-34,995
| -44% | -$4.34M |
|
285
US Foods
USFD
$17.5B
| $5.57M | 0.14% |
135,498
-1,226
| -0.9% | -$50.4K |
|
|
CY
286
DELISTED
Cypress Semiconductor
CY
| $5.56M | 0.14% |
238,376
-355,771
| -60% | -$8.3M |
|
287
LeMaitre Vascular
LMAT
$2.21B
| $5.56M | 0.14% |
162,585
-6,970
| -4% | -$238K |
|
288
Wyndham Hotels & Resorts
WH
$6.59B
| $5.53M | 0.14% |
106,929
-1,572
| -1% | -$81.3K |
|
289
Xcel Energy
XEL
$43B
| $5.53M | 0.14% |
85,212
-24,952
| -23% | -$1.62M |
|
290
Central Pacific Financial
CPF
$841M
| $5.51M | 0.14% |
194,071
+68,924
| +55% | +$1.96M |
|
|
TCF
291
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.51M | 0.14% |
144,664
-51,298
| -26% | -$1.95M |
|
|
MNRL
292
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.49M | 0.14% |
275,920
+2,512
| +0.9% | +$50K |
|
293
Crawford & Co Class A
CRD.A
$540M
| $5.47M | 0.14% |
502,872
+114,979
| +30% | +$1.25M |
|
294
Outfront Media
OUT
$3.05B
| $5.47M | 0.14% |
200,085
-77,005
| -28% | -$2.11M |
|
295
First Busey Corp
BUSE
$2.2B
| $5.47M | 0.14% |
216,343
-6,140
| -3% | -$155K |
|
296
DMC Global
BOOM
$146M
| $5.46M | 0.14% |
124,132
+48,422
| +64% | +$2.13M |
|
297
Olin
OLN
$2.9B
| $5.44M | 0.14% |
290,731
+17,002
| +6% | +$318K |
|
298
Citizens Financial Group
CFG
$22.3B
| $5.44M | 0.13% |
153,663
+1,716
| +1% | +$60.7K |
|
299
Selective Insurance
SIGI
$4.86B
| $5.43M | 0.13% |
72,161
+40,881
| +131% | +$3.07M |
|
|
CIO
300
City Office REIT
CIO
$280M
| $5.41M | 0.13% |
376,212
-68,837
| -15% | -$991K |
|