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 | |
|---|---|---|---|---|---|---|
401
Pioneer Power Solutions
PPSI
$46.6M
| $3.86M | 0.09% |
812,759
+110,863
| +16% | +$527K |
|
402
Garmin
GRMN
$45.4B
| $3.86M | 0.09% |
48,341
+229
| +0.5% | +$18.3K |
|
|
CORR
403
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.86M | 0.09% |
97,195
-1,260
| -1% | -$50K |
|
404
Bright Horizons
BFAM
$6.36B
| $3.84M | 0.09% |
25,460
+703
| +3% | +$106K |
|
405
Helen of Troy
HELE
$550M
| $3.8M | 0.09% |
29,112
-36,574
| -56% | -$4.78M |
|
406
Coterra Energy
CTRA
$18.6B
| $3.8M | 0.09% |
165,270
+38,442
| +30% | +$883K |
|
407
Designer Brands
DBI
$229M
| $3.79M | 0.09% |
197,873
-3,712
| -2% | -$71.2K |
|
408
First Bancorp
FBNC
$2.27B
| $3.79M | 0.09% |
104,029
-1,812
| -2% | -$66K |
|
409
HNI Corp
HNI
$2.06B
| $3.77M | 0.09% |
106,505
-15,538
| -13% | -$550K |
|
410
Teledyne Technologies
TDY
$25.6B
| $3.77M | 0.09% |
13,752
-9,537
| -41% | -$2.61M |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $3.77M | 0.09% |
81,563
-692
| -0.8% | -$31.9K |
|
412
Jabil
JBL
$23.2B
| $3.76M | 0.09% |
118,981
-3,829
| -3% | -$121K |
|
|
INWK
413
DELISTED
InnerWorkings, Inc.
INWK
| $3.76M | 0.09% |
983,969
-142,339
| -13% | -$544K |
|
414
Central Pacific Financial
CPF
$834M
| $3.75M | 0.09% |
125,147
+90,657
| +263% | +$2.72M |
|
415
Caleres
CAL
$527M
| $3.74M | 0.09% |
187,911
+87,911
| +88% | +$1.75M |
|
416
Franklin Electric
FELE
$4.2B
| $3.74M | 0.09% |
78,670
-84,454
| -52% | -$4.01M |
|
417
SPX Corp
SPXC
$9.29B
| $3.73M | 0.09% |
113,020
-5,530
| -5% | -$183K |
|
418
Marcus & Millichap
MMI
$1.26B
| $3.73M | 0.09% |
120,928
+16,317
| +16% | +$503K |
|
419
Trimble
TRMB
$19.1B
| $3.7M | 0.09% |
82,034
-538
| -0.7% | -$24.3K |
|
|
ORBC
420
DELISTED
ORBCOMM, Inc.
ORBC
| $3.69M | 0.09% |
509,463
+260,941
| +105% | +$1.89M |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $3.69M | 0.09% |
82,801
-3,095
| -4% | -$138K |
|
422
Peoples Bancorp
PEBO
$1.09B
| $3.68M | 0.09% |
114,121
+5,922
| +5% | +$191K |
|
|
CARO
423
DELISTED
Carolina Financial Corp.
CARO
| $3.68M | 0.09% |
104,889
-3,430
| -3% | -$120K |
|
424
GrafTech
EAF
$199M
| $3.68M | 0.09% |
+32,000
| New | +$3.68M |
|
425
Modine Manufacturing
MOD
$7.95B
| $3.64M | 0.09% |
254,548
-37,260
| -13% | -$533K |
|