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 | |
|---|---|---|---|---|---|---|
401
American Woodmark
AMWD
$944M
| $3.75M | 0.09% |
67,335
-1,494
| -2% | -$83.2K |
|
402
Synovus
SNV
$7.15B
| $3.75M | 0.09% |
+117,156
| New | +$3.75M |
|
|
EE
403
DELISTED
El Paso Electric Company
EE
| $3.75M | 0.09% |
+74,719
| New | +$3.75M |
|
404
AXIS Capital
AXS
$7.58B
| $3.68M | 0.09% |
71,323
-30,026
| -30% | -$1.55M |
|
405
Lear
LEA
$5.91B
| $3.68M | 0.09% |
29,969
-3,317
| -10% | -$408K |
|
406
First Busey Corp
BUSE
$2.2B
| $3.67M | 0.09% |
149,446
+49,783
| +50% | +$1.22M |
|
407
Carlisle Companies
CSL
$16.3B
| $3.66M | 0.09% |
36,367
-229
| -0.6% | -$23K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.09% |
19,250
-15,038
| -44% | -$2.86M |
|
409
McGrath RentCorp
MGRC
$3.02B
| $3.65M | 0.09% |
70,873
-58,155
| -45% | -$2.99M |
|
410
Hasbro
HAS
$11B
| $3.64M | 0.09% |
44,798
+22
| +0% | +$1.79K |
|
|
BCOV
411
DELISTED
Brightcove, Inc.
BCOV
| $3.63M | 0.09% |
515,041
-87,456
| -15% | -$616K |
|
412
Pioneer Power Solutions
PPSI
$45.9M
| $3.62M | 0.09% |
690,362
+30,432
| +5% | +$160K |
|
413
Warrior Met Coal
HCC
$3.06B
| $3.61M | 0.09% |
149,694
+49,694
| +50% | +$1.2M |
|
|
TPC
414
Tutor Perini Corporation
TPC
$3.19B
| $3.56M | 0.09% |
223,096
-25,538
| -10% | -$408K |
|
|
SCTL
415
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $3.55M | 0.09% |
558,197
+283,795
| +103% | +$1.81M |
|
416
Primis Financial Corp
FRST
$270M
| $3.53M | 0.09% |
266,956
-105,693
| -28% | -$1.4M |
|
417
Ingredion
INGR
$8.16B
| $3.53M | 0.09% |
38,588
-184
| -0.5% | -$16.8K |
|
418
Standex International
SXI
$2.41B
| $3.52M | 0.09% |
52,451
+19,264
| +58% | +$1.29M |
|
419
John B. Sanfilippo & Son
JBSS
$736M
| $3.52M | 0.09% |
63,298
+16,589
| +36% | +$923K |
|
|
CLDR
420
DELISTED
Cloudera, Inc.
CLDR
| $3.52M | 0.09% |
+318,505
| New | +$3.52M |
|
421
Tronox
TROX
$755M
| $3.5M | 0.09% |
449,882
+34,100
| +8% | +$265K |
|
422
Moelis & Co
MC
$5.36B
| $3.5M | 0.09% |
101,769
+14,791
| +17% | +$509K |
|
423
SiteOne Landscape Supply
SITE
$6.36B
| $3.49M | 0.09% |
63,170
-7,280
| -10% | -$402K |
|
424
Lincoln National
LNC
$7.88B
| $3.48M | 0.09% |
67,907
-1,816
| -3% | -$93.2K |
|
425
Marvell Technology
MRVL
$57.6B
| $3.46M | 0.09% |
213,603
-8,058
| -4% | -$130K |
|