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 | |
|---|---|---|---|---|---|---|
376
Texas Pacific Land
TPL
$21B
| $4.06M | 0.1% |
22,509
-3,357
| -13% | -$606K |
|
|
ACBI
377
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.06M | 0.1% |
248,288
+29,526
| +13% | +$483K |
|
378
Barrett Business Services
BBSI
$1.22B
| $4.06M | 0.1% |
283,648
-15,204
| -5% | -$218K |
|
379
Delek US
DK
$1.82B
| $4.05M | 0.1% |
124,453
+24,783
| +25% | +$806K |
|
380
Denny's
DENN
$252M
| $4.04M | 0.1% |
249,281
+149,616
| +150% | +$2.43M |
|
381
Foster
FSTR
$288M
| $4.03M | 0.1% |
253,563
-5,896
| -2% | -$93.8K |
|
|
AAMI
382
Acadian Asset Management Inc.
AAMI
$1.61B
| $4.02M | 0.1% |
376,382
-30,584
| -8% | -$327K |
|
|
FSP
383
Franklin Street Properties
FSP
$175M
| $4.01M | 0.1% |
643,911
-11,965
| -2% | -$74.6K |
|
384
FIVE9
FIVN
$2.06B
| $3.99M | 0.1% |
91,191
-84,920
| -48% | -$3.71M |
|
385
Primerica
PRI
$8.9B
| $3.97M | 0.1% |
40,649
-38,084
| -48% | -$3.72M |
|
386
Gates Industrial
GTES
$6.58B
| $3.96M | 0.1% |
+298,728
| New | +$3.96M |
|
387
PACCAR
PCAR
$51.6B
| $3.95M | 0.1% |
103,760
-1,230
| -1% | -$46.9K |
|
388
Sensient Technologies
SXT
$4.81B
| $3.94M | 0.1% |
70,469
-1,562
| -2% | -$87.2K |
|
389
Axon Enterprise
AXON
$58.1B
| $3.88M | 0.1% |
+88,764
| New | +$3.88M |
|
390
Valmont Industries
VMI
$7.49B
| $3.88M | 0.1% |
34,952
-1,380
| -4% | -$153K |
|
391
Quanex
NX
$743M
| $3.86M | 0.1% |
284,004
+9,949
| +4% | +$135K |
|
392
Curtiss-Wright
CW
$18.2B
| $3.82M | 0.09% |
37,389
-1,472
| -4% | -$150K |
|
393
UNIFI
UFI
$81.7M
| $3.8M | 0.09% |
166,410
+6,708
| +4% | +$153K |
|
394
Lithia Motors
LAD
$8.71B
| $3.79M | 0.09% |
49,638
-68,127
| -58% | -$5.2M |
|
395
HEICO Class A
HEI.A
$35B
| $3.77M | 0.09% |
59,884
+19,914
| +50% | +$1.25M |
|
396
GameStop
GME
$10.6B
| $3.77M | 0.09% |
1,195,580
+398,268
| +50% | +$1.26M |
|
397
Marcus & Millichap
MMI
$1.28B
| $3.76M | 0.09% |
109,520
+23,090
| +27% | +$793K |
|
398
Helmerich & Payne
HP
$1.99B
| $3.75M | 0.09% |
78,289
-3,083
| -4% | -$148K |
|
399
Constellium
CSTM
$2B
| $3.75M | 0.09% |
536,610
-1,275
| -0.2% | -$8.91K |
|
|
ARRY
400
DELISTED
Array Biopharma Inc
ARRY
| $3.75M | 0.09% |
263,170
-459,373
| -64% | -$6.55M |
|