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 | |
|---|---|---|---|---|---|---|
376
Brunswick
BC
$4.23B
| $4.16M | 0.1% |
90,547
-2,645
| -3% | -$121K |
|
377
Marchex
MCHX
$88.4M
| $4.15M | 0.1% |
883,733
-388,175
| -31% | -$1.82M |
|
378
Nordson
NDSN
$12.6B
| $4.15M | 0.1% |
+29,339
| New | +$4.15M |
|
379
BancFirst
BANF
$4.46B
| $4.14M | 0.1% |
+74,458
| New | +$4.14M |
|
380
TD Synnex
SNX
$12.5B
| $4.14M | 0.1% |
84,098
-46,840
| -36% | -$2.3M |
|
|
IVC
381
DELISTED
Invacare Corporation
IVC
| $4.14M | 0.1% |
796,805
+256,814
| +48% | +$1.33M |
|
382
Ryman Hospitality Properties
RHP
$6.34B
| $4.12M | 0.1% |
+50,861
| New | +$4.12M |
|
383
Innovative Industrial Properties
IIPR
$1.58B
| $4.11M | 0.1% |
+33,250
| New | +$4.11M |
|
384
Lincoln Electric
LECO
$13.4B
| $4.11M | 0.1% |
+49,867
| New | +$4.11M |
|
385
Crawford & Co Class A
CRD.A
$513M
| $4.09M | 0.1% |
387,893
+18,103
| +5% | +$191K |
|
|
BGG
386
DELISTED
Briggs & Stratton Corp.
BGG
| $4.08M | 0.1% |
398,157
-52,258
| -12% | -$535K |
|
387
Lakeland Financial Corp
LKFN
$1.68B
| $4.04M | 0.1% |
86,293
-12,622
| -13% | -$591K |
|
388
iRobot
IRBT
$107M
| $4.03M | 0.1% |
43,987
-739
| -2% | -$67.7K |
|
|
FSB
389
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.02M | 0.1% |
144,303
-5,358
| -4% | -$149K |
|
390
Comtech Telecommunications
CMTL
$65.3M
| $4.01M | 0.1% |
142,800
+1,962
| +1% | +$55.2K |
|
391
Natural Gas Services Group
NGS
$333M
| $4.01M | 0.1% |
243,035
-34,331
| -12% | -$566K |
|
392
German American Bancorp
GABC
$1.53B
| $4.01M | 0.1% |
133,093
+8,093
| +6% | +$244K |
|
|
SAFM
393
DELISTED
Sanderson Farms Inc
SAFM
| $4.01M | 0.1% |
29,328
-47,568
| -62% | -$6.5M |
|
394
Helmerich & Payne
HP
$2.07B
| $3.96M | 0.09% |
78,179
-1,945
| -2% | -$98.4K |
|
395
Ares Management
ARES
$39.3B
| $3.93M | 0.09% |
150,078
+119,067
| +384% | +$3.12M |
|
396
Century Communities
CCS
$1.99B
| $3.92M | 0.09% |
147,502
-1,634
| -1% | -$43.4K |
|
397
Hilton Grand Vacations
HGV
$3.99B
| $3.91M | 0.09% |
122,724
-17,608
| -13% | -$560K |
|
398
National Health Investors
NHI
$3.71B
| $3.9M | 0.09% |
+50,000
| New | +$3.9M |
|
|
XHR
399
Xenia Hotels & Resorts
XHR
$1.38B
| $3.87M | 0.09% |
185,801
-5,940
| -3% | -$124K |
|
400
Potbelly
PBPB
$514M
| $3.87M | 0.09% |
759,825
+141,577
| +23% | +$721K |
|