KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
+$11.1M |
| 2 |
Independence Realty Trust
IRT
|
+$10.9M |
| 3 |
Piper Sandler
PIPR
|
+$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$16M |
| 4 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
New Jersey Resources
NJR
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hilltop Holdings
HTH
$2.19B
| $2.94M | 0.11% |
194,612
-100,242
| -34% | -$1.52M |
|
352
Univest Financial
UVSP
$890M
| $2.94M | 0.11% |
179,827
-60,597
| -25% | -$989K |
|
|
PMD
353
DELISTED
Psychemedics Corporation
PMD
| $2.92M | 0.11% |
481,737
+103,905
| +28% | +$629K |
|
354
Installed Building Products
IBP
$7.22B
| $2.91M | 0.11% |
72,944
+22,177
| +44% | +$884K |
|
355
United Rentals
URI
$60.8B
| $2.91M | 0.11% |
28,260
-2,397
| -8% | -$247K |
|
356
Shore Bancshares
SHBI
$565M
| $2.91M | 0.11% |
267,871
+14,723
| +6% | +$160K |
|
|
HIMX
357
Himax Technologies
HIMX
$1.46B
| $2.89M | 0.11% |
+1,053,833
| New | +$2.89M |
|
358
Vistra
VST
$65.7B
| $2.87M | 0.11% |
+179,994
| New | +$2.87M |
|
359
Arrow Electronics
ARW
$6.5B
| $2.86M | 0.11% |
+55,043
| New | +$2.86M |
|
360
Foster
FSTR
$283M
| $2.85M | 0.1% |
230,675
+5,471
| +2% | +$67.6K |
|
361
RE/MAX Holdings
RMAX
$187M
| $2.85M | 0.1% |
129,841
+21,480
| +20% | +$471K |
|
|
IOTS
362
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.84M | 0.1% |
254,200
-149,017
| -37% | -$1.67M |
|
363
Bruker
BRKR
$4.73B
| $2.8M | 0.1% |
78,114
+6,905
| +10% | +$248K |
|
|
UFS
364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.78M | 0.1% |
+128,533
| New | +$2.78M |
|
365
Full House Resorts
FLL
$123M
| $2.78M | 0.1% |
2,223,145
+251,007
| +13% | +$314K |
|
366
Cohen & Steers
CNS
$3.6B
| $2.78M | 0.1% |
61,101
+2,069
| +4% | +$94K |
|
367
Home BancShares
HOMB
$5.76B
| $2.77M | 0.1% |
231,292
-79,685
| -26% | -$955K |
|
368
Dorman Products
DORM
$4.98B
| $2.77M | 0.1% |
50,051
+18,628
| +59% | +$1.03M |
|
369
Cannae Holdings
CNNE
$1.11B
| $2.76M | 0.1% |
82,402
-12,801
| -13% | -$429K |
|
370
Denny's
DENN
$259M
| $2.76M | 0.1% |
358,927
-41,600
| -10% | -$320K |
|
|
ACR
371
ACRES Commercial Realty
ACR
$156M
| $2.74M | 0.1% |
331,325
-9,332
| -3% | -$77.3K |
|
372
Trinity Industries
TRN
$2.28B
| $2.74M | 0.1% |
+170,545
| New | +$2.74M |
|
373
International Seaways
INSW
$2.33B
| $2.74M | 0.1% |
114,598
-8,209
| -7% | -$196K |
|
|
SREV
374
DELISTED
ServiceSource International, Inc.
SREV
| $2.72M | 0.1% |
3,104,195
+301,855
| +11% | +$265K |
|
375
Glacier Bancorp
GBCI
$5.75B
| $2.72M | 0.1% |
+79,867
| New | +$2.72M |
|