KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-17.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.03B
AUM Growth
-$1.35B
(-25%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
785
New
69
Increased
206
Reduced
379
Closed
98
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.5M |
| 3 |
Advanced Energy
AEIS
|
$10.3M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$9.73M |
| 5 |
IVC
Invacare Corporation
IVC
|
$9.18M |
Top Sells
| 1 |
Ciena
CIEN
|
$19.4M |
| 2 |
REIS
Reis, Inc.
REIS
|
$19.4M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$16.4M |
| 4 |
Omnicell
OMCL
|
$13.6M |
| 5 |
TGI
Triumph Group
TGI
|
$13.1M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
301
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.21M | 0.13% |
390,153
-848
| -0.2% | -$11.3K |
|
|
TYPE
302
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.19M | 0.13% |
334,545
+67,816
| +25% | +$1.05M |
|
303
Urban Outfitters
URBN
$6.35B
| $5.18M | 0.13% |
+155,936
| New | +$5.18M |
|
|
CUB
304
DELISTED
Cubic Corporation
CUB
| $5.18M | 0.13% |
96,343
-8,276
| -8% | -$445K |
|
|
NPTN
305
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.16M | 0.13% |
796,961
-1,729
| -0.2% | -$11.2K |
|
306
Werner Enterprises
WERN
$1.71B
| $5.11M | 0.13% |
173,066
-50,352
| -23% | -$1.49M |
|
307
American Water Works
AWK
$28B
| $5.1M | 0.13% |
+56,215
| New | +$5.1M |
|
|
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
| $5.06M | 0.13% |
441,844
-1,159
| -0.3% | -$13.3K |
|
309
Commercial Metals
CMC
$6.63B
| $5.04M | 0.13% |
314,277
-773
| -0.2% | -$12.4K |
|
|
TACO
310
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.02M | 0.12% |
502,318
+149,029
| +42% | +$1.49M |
|
311
iRobot
IRBT
$102M
| $4.98M | 0.12% |
59,445
+24,237
| +69% | +$2.03M |
|
|
HR
312
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.97M | 0.12% |
174,869
-380
| -0.2% | -$10.8K |
|
|
INWK
313
DELISTED
InnerWorkings, Inc.
INWK
| $4.91M | 0.12% |
1,311,592
+132,929
| +11% | +$497K |
|
314
Lakeland Financial Corp
LKFN
$1.73B
| $4.9M | 0.12% |
121,907
+24,040
| +25% | +$965K |
|
|
BRSS
315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.89M | 0.12% |
194,571
-422
| -0.2% | -$10.6K |
|
316
Charles River Laboratories
CRL
$8.07B
| $4.89M | 0.12% |
43,184
-40,470
| -48% | -$4.58M |
|
317
Dycom Industries
DY
$7.19B
| $4.88M | 0.12% |
90,287
+16,841
| +23% | +$910K |
|
318
Mohawk Industries
MHK
$8.65B
| $4.83M | 0.12% |
41,285
+9,038
| +28% | +$1.06M |
|
|
VSM
319
DELISTED
Versum Materials, Inc.
VSM
| $4.79M | 0.12% |
172,853
-25,351
| -13% | -$703K |
|
320
Adeia
ADEA
$1.69B
| $4.77M | 0.12% |
979,466
-90,898
| -8% | -$442K |
|
321
The Greenbrier Companies
GBX
$1.46B
| $4.76M | 0.12% |
120,371
+17,840
| +17% | +$705K |
|
322
Snap-on
SNA
$17.1B
| $4.75M | 0.12% |
32,662
-2,371
| -7% | -$344K |
|
|
HMHC
323
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.69M | 0.12% |
529,227
-1,149
| -0.2% | -$10.2K |
|
|
BRG
324
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.67M | 0.12% |
517,370
+293,207
| +131% | +$2.64M |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $4.66M | 0.12% |
164,494
+132,290
| +411% | +$3.75M |
|