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 | |
|---|---|---|---|---|---|---|
|
DEA
326
Easterly Government Properties
DEA
$1.05B
| $4.66M | 0.12% |
+118,770
| New | +$4.66M |
|
327
Cass Information Systems
CASS
$569M
| $4.62M | 0.11% |
87,312
-1,633
| -2% | -$86.4K |
|
328
Planet Fitness
PLNT
$8.79B
| $4.6M | 0.11% |
85,869
-80,306
| -48% | -$4.31M |
|
329
Steven Madden
SHOO
$2.2B
| $4.57M | 0.11% |
151,102
+39,742
| +36% | +$1.2M |
|
330
Westlake Corp
WLK
$11.3B
| $4.57M | 0.11% |
69,077
-2,378
| -3% | -$157K |
|
331
SPX Corp
SPXC
$9.32B
| $4.57M | 0.11% |
163,171
-92,278
| -36% | -$2.58M |
|
332
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.57M | 0.11% |
145,652
-344
| -0.2% | -$10.8K |
|
333
Heron Therapeutics
HRTX
$201M
| $4.54M | 0.11% |
+175,000
| New | +$4.54M |
|
334
Outfront Media
OUT
$3.09B
| $4.53M | 0.11% |
+253,994
| New | +$4.53M |
|
335
Interface
TILE
$1.64B
| $4.53M | 0.11% |
317,810
-13,300
| -4% | -$190K |
|
|
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.52M | 0.11% |
147,869
-51,885
| -26% | -$1.59M |
|
337
Skyworks Solutions
SWKS
$11.1B
| $4.52M | 0.11% |
67,388
-5,093
| -7% | -$341K |
|
338
Wingstop
WING
$8.4B
| $4.47M | 0.11% |
69,676
-100,224
| -59% | -$6.43M |
|
339
LendingTree
TREE
$992M
| $4.45M | 0.11% |
20,278
-945
| -4% | -$207K |
|
|
SYKE
340
DELISTED
SYKES Enterprises Inc
SYKE
| $4.44M | 0.11% |
179,333
-14,548
| -8% | -$360K |
|
|
ULTI
341
DELISTED
Ultimate Software Group Inc
ULTI
| $4.43M | 0.11% |
18,108
-8,032
| -31% | -$1.97M |
|
|
QTNA
342
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.42M | 0.11% |
308,295
+59,720
| +24% | +$857K |
|
343
Construction Partners
ROAD
$6.89B
| $4.42M | 0.11% |
500,042
+26,985
| +6% | +$238K |
|
344
Mesa Air Group
MESA
$53.6M
| $4.41M | 0.11% |
572,191
+65,966
| +13% | +$509K |
|
|
BIG
345
DELISTED
Big Lots, Inc.
BIG
| $4.41M | 0.11% |
152,305
+4,630
| +3% | +$134K |
|
346
Silgan Holdings
SLGN
$4.8B
| $4.38M | 0.11% |
185,475
-15,548
| -8% | -$367K |
|
|
IBTX
347
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.37M | 0.11% |
95,571
-9,579
| -9% | -$438K |
|
|
COR
348
DELISTED
Coresite Realty Corporation
COR
| $4.36M | 0.11% |
49,987
-13,101
| -21% | -$1.14M |
|
349
Compass Minerals
CMP
$790M
| $4.36M | 0.11% |
104,525
+64,498
| +161% | +$2.69M |
|
350
Garmin
GRMN
$45.9B
| $4.36M | 0.11% |
68,782
+1,034
| +2% | +$65.5K |
|