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 | |
|---|---|---|---|---|---|---|
|
OTRK
351
DELISTED
Ontrak
OTRK
| $4.58M | 0.11% |
2,649
-696
| -21% | -$1.2M |
|
352
John Wiley & Sons Class A
WLY
$2.22B
| $4.58M | 0.11% |
+99,831
| New | +$4.58M |
|
353
Banc of California
BANC
$2.67B
| $4.56M | 0.11% |
326,617
+13,431
| +4% | +$188K |
|
354
Standard BioTools
LAB
$485M
| $4.55M | 0.11% |
369,051
+355
| +0.1% | +$4.37K |
|
355
Horace Mann Educators
HMN
$1.89B
| $4.53M | 0.11% |
112,469
-15,593
| -12% | -$628K |
|
356
Interface
TILE
$1.61B
| $4.51M | 0.11% |
294,210
-9,410
| -3% | -$144K |
|
357
Lear
LEA
$5.79B
| $4.45M | 0.11% |
31,959
-2,056
| -6% | -$286K |
|
358
Lincoln National
LNC
$7.88B
| $4.42M | 0.11% |
68,601
-264
| -0.4% | -$17K |
|
|
SRCI
359
DELISTED
SRC Energy Inc
SRCI
| $4.4M | 0.1% |
887,095
-10,652
| -1% | -$52.8K |
|
|
HTB
360
HomeTrust Bancshares, Inc.
HTB
$714M
| $4.39M | 0.1% |
174,663
-1,851
| -1% | -$46.5K |
|
|
AAMI
361
Acadian Asset Management Inc.
AAMI
$1.66B
| $4.39M | 0.1% |
384,748
-7,275
| -2% | -$83K |
|
362
Ecovyst
ECVT
$1.04B
| $4.38M | 0.1% |
276,291
-134,692
| -33% | -$2.13M |
|
363
Synaptics
SYNA
$2.67B
| $4.34M | 0.1% |
148,986
+73,986
| +99% | +$2.16M |
|
364
LSI Industries
LYTS
$682M
| $4.34M | 0.1% |
1,189,014
+409,787
| +53% | +$1.5M |
|
365
Sterling Infrastructure
STRL
$9.14B
| $4.33M | 0.1% |
322,935
+23,325
| +8% | +$313K |
|
|
PMD
366
DELISTED
Psychemedics Corporation
PMD
| $4.3M | 0.1% |
426,105
+203,068
| +91% | +$2.05M |
|
367
Motorcar Parts of America
MPAA
$283M
| $4.27M | 0.1% |
199,603
-299,498
| -60% | -$6.41M |
|
368
SiteOne Landscape Supply
SITE
$6.38B
| $4.26M | 0.1% |
61,526
-1,959
| -3% | -$136K |
|
369
Emergent Biosolutions
EBS
$425M
| $4.25M | 0.1% |
88,033
-2,698
| -3% | -$130K |
|
370
Steven Madden
SHOO
$2.2B
| $4.24M | 0.1% |
125,006
-1,371
| -1% | -$46.5K |
|
371
Lamar Advertising Co
LAMR
$12.8B
| $4.24M | 0.1% |
+52,556
| New | +$4.24M |
|
|
IOTS
372
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $4.24M | 0.1% |
520,193
-133,306
| -20% | -$1.09M |
|
373
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.23M | 0.1% |
124,475
-1,434
| -1% | -$48.7K |
|
|
NPTN
374
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.19M | 0.1% |
1,001,522
+52,996
| +6% | +$222K |
|
375
Astec Industries
ASTE
$1.06B
| $4.16M | 0.1% |
+127,838
| New | +$4.16M |
|