KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.75%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.75B
AUM Growth
+$537M
(+10%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
824
New
114
Increased
220
Reduced
374
Closed
110
Top Buys
| 1 |
SM Energy
SM
|
+$29.6M |
| 2 |
Webster Financial
WBS
|
+$22.8M |
| 3 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$19.8M |
| 4 |
Oil States International
OIS
|
+$19.7M |
| 5 |
EDR
Education Realty Trust Inc
EDR
|
+$19.2M |
Top Sells
| 1 |
COPT Defense Properties
CDP
|
+$29.5M |
| 2 |
ADPT
Adeptus Health Inc.
ADPT
|
+$23.8M |
| 3 |
RSTI
Rofin-Sinar Technologies Inc
RSTI
|
+$21.3M |
| 4 |
American Axle
AXL
|
+$16.3M |
| 5 |
Olin
OLN
|
+$16.2M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 13.98% |
| 3 | Industrials | 13.58% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
UNIFI
UFI
$82.4M
| $5.26M | 0.09% |
161,292
+35,086
| +28% | +$1.14M |
|
402
Charles River Laboratories
CRL
$7.97B
| $5.23M | 0.09% |
68,658
+45,673
| +199% | +$3.48M |
|
|
CMO
403
DELISTED
Capstead Mortgage Corp.
CMO
| $5.16M | 0.09% |
506,765
+130,991
| +35% | +$1.33M |
|
404
Portland General Electric
POR
$4.61B
| $5.15M | 0.09% |
118,777
-150,052
| -56% | -$6.5M |
|
405
B&G Foods
BGS
$368M
| $5.13M | 0.09% |
+117,118
| New | +$5.13M |
|
406
Gaming and Leisure Properties
GLPI
$13.7B
| $5.12M | 0.09% |
167,079
-43,630
| -21% | -$1.34M |
|
407
American Financial Group
AFG
$11.5B
| $5.11M | 0.09% |
57,979
-2,780
| -5% | -$245K |
|
408
First Busey Corp
BUSE
$2.22B
| $5.1M | 0.09% |
165,834
+92,369
| +126% | +$2.84M |
|
409
FB Financial Corp
FBK
$2.89B
| $5.1M | 0.09% |
196,412
-8,588
| -4% | -$223K |
|
410
IDEX
IEX
$12.4B
| $5.09M | 0.09% |
56,539
-2,713
| -5% | -$244K |
|
|
BRCD
411
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.07M | 0.09% |
405,502
-9,103
| -2% | -$114K |
|
412
SouthState Bank Corporation
SSB
$10.3B
| $5.06M | 0.09% |
57,894
-349
| -0.6% | -$30.5K |
|
413
Preferred Bank
PFBC
$1.18B
| $5.05M | 0.09% |
96,397
-4,161
| -4% | -$218K |
|
|
ULTI
414
DELISTED
Ultimate Software Group Inc
ULTI
| $5.05M | 0.09% |
27,684
+18,237
| +193% | +$3.33M |
|
415
Thermon Group Holdings
THR
$839M
| $5.04M | 0.09% |
263,889
+103,493
| +65% | +$1.98M |
|
|
FMBI
416
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.03M | 0.09% |
199,495
-87,122
| -30% | -$2.2M |
|
|
XYZ
417
Block, Inc.
XYZ
$46.2B
| $5.02M | 0.09% |
+368,041
| New | +$5.02M |
|
418
Viatris
VTRS
$12.2B
| $5.01M | 0.09% |
131,367
-17,475
| -12% | -$667K |
|
419
Scansource
SCSC
$973M
| $5.01M | 0.09% |
124,139
-1,247
| -1% | -$50.3K |
|
420
Axon Enterprise
AXON
$58.1B
| $5.01M | 0.09% |
206,485
+149,654
| +263% | +$3.63M |
|
421
ICU Medical
ICUI
$3.22B
| $5M | 0.09% |
+33,932
| New | +$5M |
|
|
MSFG
422
DELISTED
MainSource Financial Group Inc
MSFG
| $4.99M | 0.09% |
145,142
-18,378
| -11% | -$632K |
|
423
Axalta
AXTA
$7.01B
| $4.98M | 0.09% |
183,043
+46,479
| +34% | +$1.26M |
|
424
Vail Resorts
MTN
$5.64B
| $4.98M | 0.09% |
30,840
+20,328
| +193% | +$3.28M |
|
|
GIMO
425
DELISTED
Gigamon Inc.
GIMO
| $4.97M | 0.09% |
+109,170
| New | +$4.97M |
|