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
Cap. Flow
-$114M
Cap. Flow %
-2.82%
Top 10 Hldgs %
6.94%
Holding
764
New
80
Increased
228
Reduced
344
Closed
84

Top Buys

1
OMCL icon
Omnicell
OMCL
$18.3M
2
INFN
Infinera Corporation Common Stock
INFN
$13.2M
3
WSFS icon
WSFS Financial
WSFS
$12.5M
4
PE
PARSLEY ENERGY INC
PE
$10.4M
5
RLJ icon
RLJ Lodging Trust
RLJ
$9.13M

Top Sells

1
DORM icon
Dorman Products
DORM
$14.4M
2
EMCI
EMC INS Group Inc
EMCI
$12.6M
3
OSIS icon
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
VCRA
376
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.22M 0.1%
+171,006
New +$4.22M
THR icon
377
Thermon Group Holdings
THR
$845M
$4.21M 0.1%
183,221
+100
+0.1% +$2.3K
JBL icon
378
Jabil
JBL
$22.5B
$4.2M 0.1%
117,336
-1,645
-1% -$58.8K
TILE icon
379
Interface
TILE
$1.64B
$4.19M 0.1%
290,141
-4,069
-1% -$58.8K
FSB
380
DELISTED
Franklin Financial Network, Inc.
FSB
$4.18M 0.1%
138,373
-5,930
-4% -$179K
PFSI icon
381
PennyMac Financial
PFSI
$6.08B
$4.16M 0.1%
136,799
+36,897
+37% +$1.12M
STAY
382
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.14M 0.1%
282,683
-269,293
-49% -$3.94M
RRC icon
383
Range Resources
RRC
$8.27B
$4.13M 0.1%
1,082,303
-59,706
-5% -$228K
TLYS icon
384
Tilly's
TLYS
$57.3M
$4.11M 0.1%
435,709
+4,784
+1% +$45.2K
MOD icon
385
Modine Manufacturing
MOD
$7.1B
$4.07M 0.1%
357,942
+103,394
+41% +$1.18M
GRMN icon
386
Garmin
GRMN
$45.7B
$4.06M 0.1%
47,979
-362
-0.7% -$30.7K
BDN
387
Brandywine Realty Trust
BDN
$759M
$4.05M 0.1%
267,225
-180,456
-40% -$2.73M
INFU icon
388
InfuSystem Holdings
INFU
$208M
$4.03M 0.1%
762,409
+76,058
+11% +$402K
IMMR icon
389
Immersion
IMMR
$230M
$4.02M 0.1%
525,959
+309,524
+143% +$2.37M
ARES icon
390
Ares Management
ARES
$38.9B
$3.98M 0.1%
148,592
-1,486
-1% -$39.8K
MPAA icon
391
Motorcar Parts of America
MPAA
$281M
$3.97M 0.1%
234,922
+35,319
+18% +$597K
FBK icon
392
FB Financial Corp
FBK
$2.89B
$3.96M 0.1%
105,410
+37,473
+55% +$1.41M
FARO
393
DELISTED
Faro Technologies
FARO
$3.93M 0.1%
+81,347
New +$3.93M
MYFW icon
394
First Western Financial
MYFW
$221M
$3.93M 0.1%
229,928
-19,956
-8% -$341K
EAF icon
395
GrafTech
EAF
$256M
$3.93M 0.1%
30,688
-1,312
-4% -$168K
LBRT icon
396
Liberty Energy
LBRT
$1.7B
$3.93M 0.1%
362,677
-10,208
-3% -$111K
PEBO icon
397
Peoples Bancorp
PEBO
$1.1B
$3.91M 0.1%
122,971
+8,850
+8% +$282K
SBCF icon
398
Seacoast Banking Corp of Florida
SBCF
$2.75B
$3.91M 0.1%
+154,433
New +$3.91M
KRG icon
399
Kite Realty
KRG
$5.11B
$3.89M 0.1%
241,083
+43,468
+22% +$702K
BXMT icon
400
Blackstone Mortgage Trust
BXMT
$3.45B
$3.86M 0.1%
+107,643
New +$3.86M
14 15
16
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