KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+0.31%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.03B
AUM Growth
-$180M
(-4.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
764
New
80
Increased
228
Reduced
344
Closed
84
Top Buys
| 1 |
Omnicell
OMCL
|
$18.3M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$13.2M |
| 3 |
WSFS Financial
WSFS
|
$12.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$10.4M |
| 5 |
RLJ Lodging Trust
RLJ
|
$9.13M |
Top Sells
| 1 |
Dorman Products
DORM
|
$14.4M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
$12.6M |
| 3 |
OSI Systems
OSIS
|
$10.7M |
| 4 |
DEA
Easterly Government Properties
DEA
|
$10.4M |
| 5 |
RPT
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
|
$9.46M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Industrials | 13.62% |
| 3 | Technology | 13.6% |
| 4 | Real Estate | 12.16% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cannae Holdings
CNNE
$1.09B
| $5.05M | 0.13% |
183,829
-43,936
| -19% | -$1.21M |
|
327
Park Aerospace
PKE
$380M
| $5.05M | 0.13% |
287,299
-8,211
| -3% | -$144K |
|
328
Texas Pacific Land
TPL
$20.4B
| $5.04M | 0.12% |
23,253
+861
| +4% | +$186K |
|
329
Horace Mann Educators
HMN
$1.88B
| $5M | 0.12% |
107,867
-4,602
| -4% | -$213K |
|
330
Foster
FSTR
$281M
| $4.97M | 0.12% |
229,123
-12,090
| -5% | -$262K |
|
|
INN
331
Summit Hotel Properties
INN
$614M
| $4.95M | 0.12% |
426,899
-12,208
| -3% | -$142K |
|
|
TACO
332
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.95M | 0.12% |
484,162
-13,801
| -3% | -$141K |
|
333
Camden National
CAC
$686M
| $4.93M | 0.12% |
113,871
-5,084
| -4% | -$220K |
|
334
First Bancorp
FBP
$3.54B
| $4.88M | 0.12% |
+488,722
| New | +$4.88M |
|
335
Heritage Commerce
HTBK
$628M
| $4.87M | 0.12% |
414,443
-322,576
| -44% | -$3.79M |
|
336
Sterling Infrastructure
STRL
$8.7B
| $4.85M | 0.12% |
368,495
+45,560
| +14% | +$599K |
|
|
SCTL
337
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.83M | 0.12% |
486,080
-71,634
| -13% | -$712K |
|
|
COWN
338
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.82M | 0.12% |
313,029
+16,418
| +6% | +$253K |
|
339
Synaptics
SYNA
$2.7B
| $4.81M | 0.12% |
120,513
-28,473
| -19% | -$1.14M |
|
340
Brunswick
BC
$4.35B
| $4.8M | 0.12% |
92,127
+1,580
| +2% | +$82.4K |
|
341
First Foundation Inc
FFWM
$502M
| $4.74M | 0.12% |
+309,955
| New | +$4.74M |
|
342
Scholastic
SCHL
$654M
| $4.72M | 0.12% |
125,086
-23,193
| -16% | -$876K |
|
343
Coterra Energy
CTRA
$18.3B
| $4.71M | 0.12% |
268,042
+102,772
| +62% | +$1.81M |
|
|
XHR
344
Xenia Hotels & Resorts
XHR
$1.38B
| $4.65M | 0.12% |
220,341
+34,540
| +19% | +$730K |
|
345
German American Bancorp
GABC
$1.55B
| $4.65M | 0.12% |
145,094
+12,001
| +9% | +$385K |
|
346
Granite Construction
GVA
$4.73B
| $4.65M | 0.12% |
144,718
+10,042
| +7% | +$323K |
|
347
Westlake Corp
WLK
$11.5B
| $4.63M | 0.11% |
70,672
-19
| -0% | -$1.25K |
|
348
Potbelly
PBPB
$383M
| $4.55M | 0.11% |
1,044,376
+284,551
| +37% | +$1.24M |
|
349
Essent Group
ESNT
$6.29B
| $4.55M | 0.11% |
95,481
+24,118
| +34% | +$1.15M |
|
350
Caleres
CAL
$531M
| $4.53M | 0.11% |
193,531
+5,620
| +3% | +$132K |
|