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
(-4.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
6.94%
Holding
764
New
80
Increased
228
Reduced
344
Closed
84
Top Buys
| 1 |
Omnicell
OMCL
|
+$18.3M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
+$13.2M |
| 3 |
WSFS Financial
WSFS
|
+$12.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$10.4M |
| 5 |
RLJ Lodging Trust
RLJ
|
+$9.13M |
Top Sells
| 1 |
Dorman Products
DORM
|
+$14.4M |
| 2 |
EMCI
EMC INS Group Inc
EMCI
|
+$12.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
XLRN
401
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.85M | 0.1% |
97,354
-18,411
| -16% | -$727K |
|
|
EVBG
402
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.84M | 0.1% |
62,168
+5,029
| +9% | +$310K |
|
403
Generac Holdings
GNRC
$10.8B
| $3.82M | 0.09% |
48,815
-1,979
| -4% | -$155K |
|
404
Mine Safety
MSA
$6.67B
| $3.82M | 0.09% |
35,012
+12,998
| +59% | +$1.42M |
|
|
TWO
405
Two Harbors Investment
TWO
$1.07B
| $3.81M | 0.09% |
72,525
+22,963
| +46% | +$1.21M |
|
406
Lear
LEA
$6B
| $3.79M | 0.09% |
32,167
+208
| +0.7% | +$24.5K |
|
|
NXGN
407
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.79M | 0.09% |
241,976
-39,084
| -14% | -$612K |
|
408
Investcorp Credit Management BDC
ICMB
$42.1M
| $3.77M | 0.09% |
571,257
+153,931
| +37% | +$1.02M |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.77M | 0.09% |
+354,072
| New | +$3.77M |
|
410
Ribbon Communications
RBBN
$719M
| $3.76M | 0.09% |
643,935
-93,318
| -13% | -$545K |
|
411
Advanced Energy
AEIS
$5.8B
| $3.74M | 0.09% |
65,189
-143,637
| -69% | -$8.25M |
|
412
Dycom Industries
DY
$7.31B
| $3.74M | 0.09% |
73,172
-26,142
| -26% | -$1.33M |
|
413
Designer Brands
DBI
$204M
| $3.71M | 0.09% |
216,957
+19,084
| +10% | +$327K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $3.7M | 0.09% |
84,692
+1,891
| +2% | +$82.6K |
|
|
CARO
415
DELISTED
Carolina Financial Corp.
CARO
| $3.68M | 0.09% |
103,655
-1,234
| -1% | -$43.9K |
|
416
Lakeland Financial Corp
LKFN
$1.74B
| $3.64M | 0.09% |
82,744
-3,549
| -4% | -$156K |
|
|
OTRK
417
DELISTED
Ontrak
OTRK
| $3.63M | 0.09% |
2,559
-90
| -3% | -$128K |
|
418
Franklin Electric
FELE
$4.34B
| $3.61M | 0.09% |
75,435
-3,235
| -4% | -$155K |
|
|
AAMI
419
Acadian Asset Management Inc.
AAMI
$1.61B
| $3.61M | 0.09% |
363,846
-20,902
| -5% | -$207K |
|
420
Noodles & Co
NDLS
$30.9M
| $3.6M | 0.09% |
635,223
+17,501
| +3% | +$99K |
|
421
Stanley Black & Decker
SWK
$12.1B
| $3.57M | 0.09% |
24,714
+30
| +0.1% | +$4.33K |
|
422
Unisys
UIS
$277M
| $3.56M | 0.09% |
479,501
-499,436
| -51% | -$3.71M |
|
423
First Bancorp
FBNC
$2.3B
| $3.55M | 0.09% |
98,784
-5,245
| -5% | -$188K |
|
|
CHS
424
DELISTED
Chicos FAS, Inc.
CHS
| $3.53M | 0.09% |
876,838
+64,747
| +8% | +$261K |
|
425
Harmonic Inc
HLIT
$1.13B
| $3.53M | 0.09% |
535,909
+385,909
| +257% | +$2.54M |
|