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 | |
|---|---|---|---|---|---|---|
351
Emergent Biosolutions
EBS
$404M
| $4.52M | 0.11% |
86,523
-1,510
| -2% | -$78.9K |
|
352
Denny's
DENN
$237M
| $4.49M | 0.11% |
197,348
-50,695
| -20% | -$1.15M |
|
353
IMAX
IMAX
$1.6B
| $4.49M | 0.11% |
204,462
+80,197
| +65% | +$1.76M |
|
354
Banc of California
BANC
$2.65B
| $4.48M | 0.11% |
316,492
-10,125
| -3% | -$143K |
|
355
Landmark Bancorp
LARK
$155M
| $4.46M | 0.11% |
255,255
+118,800
| +87% | +$2.08M |
|
|
CORR
356
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4.46M | 0.11% |
94,493
-2,702
| -3% | -$128K |
|
|
HTB
357
HomeTrust Bancshares, Inc.
HTB
$722M
| $4.43M | 0.11% |
169,843
-4,820
| -3% | -$126K |
|
358
TruBridge
TBRG
$300M
| $4.42M | 0.11% |
+195,502
| New | +$4.42M |
|
359
Helen of Troy
HELE
$587M
| $4.4M | 0.11% |
27,916
-1,196
| -4% | -$189K |
|
360
Pioneer Power Solutions
PPSI
$42.7M
| $4.39M | 0.11% |
812,759
| – | – |
|
361
Teledyne Technologies
TDY
$25.7B
| $4.38M | 0.11% |
13,613
-139
| -1% | -$44.8K |
|
362
FNB Corp
FNB
$5.92B
| $4.38M | 0.11% |
379,499
-11,418
| -3% | -$132K |
|
363
Centene
CNC
$14.2B
| $4.36M | 0.11% |
100,739
-108
| -0.1% | -$4.67K |
|
|
PRMW
364
DELISTED
Primo Water Corporation
PRMW
| $4.34M | 0.11% |
353,416
+74,495
| +27% | +$915K |
|
365
Bankunited
BKU
$2.93B
| $4.29M | 0.11% |
127,597
-106,131
| -45% | -$3.57M |
|
366
Nordson
NDSN
$12.6B
| $4.29M | 0.11% |
29,313
-26
| -0.1% | -$3.8K |
|
367
Lamar Advertising Co
LAMR
$13B
| $4.28M | 0.11% |
52,231
-325
| -0.6% | -$26.6K |
|
368
Veeco
VECO
$1.47B
| $4.28M | 0.11% |
+366,234
| New | +$4.28M |
|
369
John Wiley & Sons Class A
WLY
$2.13B
| $4.27M | 0.11% |
97,101
-2,730
| -3% | -$120K |
|
370
STAG Industrial
STAG
$6.9B
| $4.26M | 0.11% |
144,539
-313,346
| -68% | -$9.24M |
|
|
IAA
371
DELISTED
IAA, Inc. Common Stock
IAA
| $4.26M | 0.11% |
+102,019
| New | +$4.26M |
|
|
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
| $4.26M | 0.11% |
28,126
-1,202
| -4% | -$182K |
|
373
FormFactor
FORM
$2.26B
| $4.24M | 0.11% |
227,200
+3,335
| +1% | +$62.2K |
|
374
Marcus & Millichap
MMI
$1.29B
| $4.23M | 0.11% |
119,267
-1,661
| -1% | -$59K |
|
375
John B. Sanfilippo & Son
JBSS
$749M
| $4.22M | 0.1% |
43,731
-1,868
| -4% | -$180K |
|