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 | |
|---|---|---|---|---|---|---|
|
ILPT
351
Industrial Logistics Properties Trust
ILPT
$404M
| $4.35M | 0.11% |
221,246
+24,552
| +12% | +$483K |
|
352
FNB Corp
FNB
$5.91B
| $4.35M | 0.11% |
441,858
-37,666
| -8% | -$371K |
|
353
US Foods
USFD
$17.5B
| $4.35M | 0.11% |
137,405
+635
| +0.5% | +$20.1K |
|
354
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.33M | 0.11% |
177,185
-39,900
| -18% | -$976K |
|
|
CUTR
355
DELISTED
Cutera, Inc.
CUTR
| $4.33M | 0.11% |
254,342
-330,357
| -57% | -$5.62M |
|
356
SITE Centers
SITC
$494M
| $4.32M | 0.11% |
500,570
-1,089
| -0.2% | -$9.41K |
|
|
INN
357
Summit Hotel Properties
INN
$613M
| $4.32M | 0.11% |
444,177
-966
| -0.2% | -$9.4K |
|
|
CHCT
358
Community Healthcare Trust
CHCT
$448M
| $4.32M | 0.11% |
149,731
-325
| -0.2% | -$9.37K |
|
359
Kura Oncology
KURA
$713M
| $4.3M | 0.11% |
306,420
-79,453
| -21% | -$1.12M |
|
360
Potbelly
PBPB
$384M
| $4.3M | 0.11% |
534,155
+91,208
| +21% | +$734K |
|
|
AFI
361
DELISTED
Armstrong Flooring, Inc.
AFI
| $4.3M | 0.11% |
362,724
+41,653
| +13% | +$493K |
|
|
SHYF
362
DELISTED
The Shyft Group
SHYF
| $4.28M | 0.11% |
591,542
-1,284
| -0.2% | -$9.28K |
|
363
Brunswick
BC
$4.34B
| $4.26M | 0.11% |
91,791
-2,270
| -2% | -$105K |
|
364
Wolverine World Wide
WWW
$2.6B
| $4.26M | 0.11% |
133,684
-313,036
| -70% | -$9.98M |
|
365
AudioCodes
AUDC
$275M
| $4.23M | 0.11% |
427,775
+224,437
| +110% | +$2.22M |
|
366
Cannae Holdings
CNNE
$1.09B
| $4.21M | 0.1% |
246,100
+151,307
| +160% | +$2.59M |
|
|
OCSI
367
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $4.2M | 0.1% |
542,271
+74,389
| +16% | +$577K |
|
|
MTOR
368
DELISTED
MERITOR, Inc.
MTOR
| $4.2M | 0.1% |
248,165
-50,647
| -17% | -$856K |
|
369
Caesars Entertainment
CZR
$5.48B
| $4.19M | 0.1% |
115,730
-65,167
| -36% | -$2.36M |
|
370
Integra LifeSciences
IART
$1.21B
| $4.19M | 0.1% |
92,881
-40,914
| -31% | -$1.85M |
|
371
LeMaitre Vascular
LMAT
$2.21B
| $4.16M | 0.1% |
+175,908
| New | +$4.16M |
|
372
T Rowe Price
TROW
$23.8B
| $4.13M | 0.1% |
44,782
+272
| +0.6% | +$25.1K |
|
373
Kite Realty
KRG
$5B
| $4.1M | 0.1% |
290,668
-632
| -0.2% | -$8.91K |
|
|
HTB
374
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.09M | 0.1% |
156,226
-146,597
| -48% | -$3.84M |
|
|
MFNC
375
DELISTED
Mackinac Financial Corporation
MFNC
| $4.09M | 0.1% |
299,347
-3,148
| -1% | -$43K |
|