KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+4.02%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.94B
AUM Growth
+$53.7M
(+1.1%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
221
Reduced
423
Closed
63
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
+$21M |
| 2 |
AMN Healthcare
AMN
|
+$20.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
+$18.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$16.4M |
| 5 |
E.W. Scripps
SSP
|
+$13.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
+$23.8M |
| 2 |
WR
Westar Energy Inc
WR
|
+$20.9M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
+$20.7M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
+$17.2M |
| 5 |
PMC
PharMerica Corporation
PMC
|
+$17M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.34% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BV
326
DELISTED
Bazaarvoice, Inc.
BV
| $5.69M | 0.12% |
1,299,290
-4,535
| -0.3% | -$19.9K |
|
327
Fluor
FLR
$6.58B
| $5.66M | 0.11% |
119,916
-4,865
| -4% | -$230K |
|
|
WSTC
328
DELISTED
West Corporation
WSTC
| $5.65M | 0.11% |
+262,040
| New | +$5.65M |
|
329
The Greenbrier Companies
GBX
$1.43B
| $5.65M | 0.11% |
173,058
-189,999
| -52% | -$6.2M |
|
330
Avient
AVNT
$3.47B
| $5.59M | 0.11% |
176,025
-1,243
| -0.7% | -$39.5K |
|
331
Terreno Realty
TRNO
$6.07B
| $5.57M | 0.11% |
246,110
-60,793
| -20% | -$1.38M |
|
332
National CineMedia
NCMI
$435M
| $5.56M | 0.11% |
35,395
+3,223
| +10% | +$506K |
|
|
SXCL
333
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $5.56M | 0.11% |
377,938
+215,910
| +133% | +$3.18M |
|
334
Popular Inc
BPOP
$8.39B
| $5.55M | 0.11% |
195,995
-1,243
| -0.6% | -$35.2K |
|
|
LABL
335
DELISTED
Multi-Color Corp
LABL
| $5.55M | 0.11% |
92,847
+69,425
| +296% | +$4.15M |
|
|
FNSR
336
DELISTED
Finisar Corp
FNSR
| $5.53M | 0.11% |
380,109
-3,182
| -0.8% | -$46.3K |
|
337
Farmers National Banc Corp
FMNB
$568M
| $5.52M | 0.11% |
642,261
+289,199
| +82% | +$2.49M |
|
338
PTC
PTC
$25.5B
| $5.52M | 0.11% |
159,438
-14,767
| -8% | -$511K |
|
339
Lumentum
LITE
$10.6B
| $5.51M | 0.11% |
+250,129
| New | +$5.51M |
|
340
Univest Financial
UVSP
$903M
| $5.5M | 0.11% |
263,739
-1,109
| -0.4% | -$23.1K |
|
341
Natural Gas Services Group
NGS
$326M
| $5.48M | 0.11% |
245,749
-4,147
| -2% | -$92.5K |
|
342
Universal Electronics
UEIC
$64M
| $5.48M | 0.11% |
+106,693
| New | +$5.48M |
|
|
HOS
343
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $5.47M | 0.11% |
550,584
-5,968
| -1% | -$59.3K |
|
344
Northwest Bancshares
NWBI
$1.86B
| $5.38M | 0.11% |
402,017
-22,775
| -5% | -$305K |
|
345
Innospec
IOSP
$2.12B
| $5.36M | 0.11% |
98,696
-120,320
| -55% | -$6.53M |
|
346
Marcus & Millichap
MMI
$1.28B
| $5.36M | 0.11% |
183,808
+41,940
| +30% | +$1.22M |
|
|
SUP
347
DELISTED
Superior Industries International
SUP
| $5.34M | 0.11% |
289,937
+16,615
| +6% | +$306K |
|
348
Ducommun
DCO
$1.36B
| $5.32M | 0.11% |
327,895
-1,078
| -0.3% | -$17.5K |
|
349
Silicon Motion
SIMO
$2.88B
| $5.3M | 0.11% |
168,898
-25,553
| -13% | -$801K |
|
|
PCBK
350
DELISTED
Pacific Continental Corp
PCBK
| $5.27M | 0.11% |
354,234
-17,404
| -5% | -$259K |
|