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 | |
|---|---|---|---|---|---|---|
|
CIO
301
City Office REIT
CIO
$280M
| $5.34M | 0.13% |
445,049
-264,862
| -37% | -$3.18M |
|
|
STOR
302
DELISTED
STORE Capital Corporation
STOR
| $5.33M | 0.13% |
160,578
-1,510
| -0.9% | -$50.1K |
|
303
Constellium
CSTM
$2.02B
| $5.32M | 0.13% |
530,220
-7,240
| -1% | -$72.7K |
|
304
Midland States Bancorp
MSBI
$387M
| $5.31M | 0.13% |
198,658
+48,658
| +32% | +$1.3M |
|
305
The Greenbrier Companies
GBX
$1.42B
| $5.3M | 0.13% |
174,288
+76,622
| +78% | +$2.33M |
|
306
Premier
PINC
$2.22B
| $5.29M | 0.13% |
135,286
+72,595
| +116% | +$2.84M |
|
307
Centene
CNC
$15B
| $5.29M | 0.13% |
100,847
-2,630
| -3% | -$138K |
|
|
NXRT
308
NexPoint Residential Trust
NXRT
$859M
| $5.27M | 0.13% |
+127,395
| New | +$5.27M |
|
309
Reading International Class A
RDI
$34.8M
| $5.27M | 0.13% |
405,822
+105,478
| +35% | +$1.37M |
|
|
PRSP
310
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.23M | 0.12% |
+223,490
| New | +$5.23M |
|
311
CNO Financial Group
CNO
$3.79B
| $5.19M | 0.12% |
311,034
-10,902
| -3% | -$182K |
|
312
Medical Properties Trust
MPW
$2.78B
| $5.19M | 0.12% |
297,459
-125,944
| -30% | -$2.2M |
|
313
Atkore
ATKR
$2B
| $5.15M | 0.12% |
198,969
+98,969
| +99% | +$2.56M |
|
314
NWPX Infrastructure, Inc. Common Stock
NWPX
$494M
| $5.12M | 0.12% |
198,563
+24,855
| +14% | +$641K |
|
315
SITE Centers
SITC
$472M
| $5.11M | 0.12% |
494,855
-6,591
| -1% | -$68.1K |
|
316
Amdocs
DOX
$9.24B
| $5.11M | 0.12% |
82,284
-58,247
| -41% | -$3.62M |
|
|
EVBG
317
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.11M | 0.12% |
+57,139
| New | +$5.11M |
|
|
COWN
318
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.1M | 0.12% |
296,611
-53,050
| -15% | -$912K |
|
319
Denny's
DENN
$243M
| $5.09M | 0.12% |
248,043
-51,692
| -17% | -$1.06M |
|
|
SCTL
320
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $5.09M | 0.12% |
557,714
-109,175
| -16% | -$996K |
|
321
American Woodmark
AMWD
$951M
| $5.08M | 0.12% |
60,075
-8,502
| -12% | -$720K |
|
|
SYKE
322
DELISTED
SYKES Enterprises Inc
SYKE
| $5.04M | 0.12% |
183,496
-3,422
| -2% | -$94K |
|
|
INN
323
Summit Hotel Properties
INN
$607M
| $5.04M | 0.12% |
439,107
-5,847
| -1% | -$67.1K |
|
|
LMNX
324
DELISTED
Luminex Corp
LMNX
| $5.03M | 0.12% |
243,704
-24,114
| -9% | -$498K |
|
325
Americold
COLD
$3.78B
| $5M | 0.12% |
+154,336
| New | +$5M |
|