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 | |
|---|---|---|---|---|---|---|
326
First Horizon
FHN
$11.5B
| $4.98M | 0.12% |
333,839
-179,801
| -35% | -$2.68M |
|
327
Carlisle Companies
CSL
$16.2B
| $4.97M | 0.12% |
35,400
-383
| -1% | -$53.8K |
|
|
MLNX
328
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.94M | 0.12% |
44,594
+14,594
| +49% | +$1.62M |
|
329
Park Aerospace
PKE
$377M
| $4.93M | 0.12% |
295,510
-3,215
| -1% | -$53.7K |
|
330
Scholastic
SCHL
$660M
| $4.93M | 0.12% |
148,279
+12,318
| +9% | +$409K |
|
331
Commercial Metals
CMC
$6.53B
| $4.93M | 0.12% |
275,887
-38,887
| -12% | -$694K |
|
332
AstroNova
ALOT
$78.8M
| $4.92M | 0.12% |
190,549
-248,881
| -57% | -$6.43M |
|
333
California Water Service
CWT
$2.72B
| $4.92M | 0.12% |
97,144
+73,437
| +310% | +$3.72M |
|
334
Westlake Corp
WLK
$10.9B
| $4.91M | 0.12% |
70,691
-864
| -1% | -$60K |
|
335
T Rowe Price
TROW
$23.4B
| $4.91M | 0.12% |
44,745
+259
| +0.6% | +$28.4K |
|
|
BRG
336
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.9M | 0.12% |
416,902
-88,856
| -18% | -$1.04M |
|
337
US Foods
USFD
$17.5B
| $4.89M | 0.12% |
136,724
-99
| -0.1% | -$3.54K |
|
338
Noodles & Co
NDLS
$30.6M
| $4.87M | 0.12% |
617,722
-30,546
| -5% | -$241K |
|
339
Marten Transport
MRTN
$949M
| $4.84M | 0.11% |
399,588
-58,301
| -13% | -$705K |
|
340
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.83M | 0.11% |
160,734
-11,794
| -7% | -$354K |
|
341
Hasbro
HAS
$10.9B
| $4.8M | 0.11% |
45,442
+670
| +1% | +$70.8K |
|
342
DMC Global
BOOM
$141M
| $4.8M | 0.11% |
75,710
-348
| -0.5% | -$22K |
|
|
XLRN
343
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.76M | 0.11% |
115,765
-905
| -0.8% | -$37.2K |
|
344
LeMaitre Vascular
LMAT
$2.1B
| $4.74M | 0.11% |
169,555
+8,949
| +6% | +$250K |
|
345
TopBuild
BLD
$11.8B
| $4.72M | 0.11% |
57,070
-51,942
| -48% | -$4.3M |
|
346
Thermon Group Holdings
THR
$826M
| $4.7M | 0.11% |
183,121
-161,887
| -47% | -$4.15M |
|
|
LTXB
347
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.69M | 0.11% |
115,245
-195,899
| -63% | -$7.98M |
|
348
Permian Resources
PR
$9.99B
| $4.65M | 0.11% |
613,129
+88,703
| +17% | +$673K |
|
349
NCR Voyix
VYX
$1.73B
| $4.64M | 0.11% |
243,304
-1,232
| -0.5% | -$23.5K |
|
350
FNB Corp
FNB
$5.88B
| $4.6M | 0.11% |
390,917
-7,863
| -2% | -$92.5K |
|