KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.56%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.92B
AUM Growth
-$18.3M
(-0.37%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
6.86%
Holding
821
New
91
Increased
250
Reduced
353
Closed
92
Top Buys
| 1 |
G-III Apparel Group
GIII
|
+$12.9M |
| 2 |
Lithia Motors
LAD
|
+$12.1M |
| 3 |
Interface
TILE
|
+$11.9M |
| 4 |
Premier
PINC
|
+$10.6M |
| 5 |
STAG Industrial
STAG
|
+$10.3M |
Top Sells
| 1 |
PRXL
Parexel International Corp
PRXL
|
+$20.9M |
| 2 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$19.5M |
| 3 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$15.8M |
| 4 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$14.8M |
| 5 |
Unisys
UIS
|
+$12.7M |
Sector Composition
| 1 | Financials | 16.85% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.58% |
| 4 | Real Estate | 10.49% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
426
Two Harbors Investment
TWO
$1.07B
| $3.84M | 0.08% |
60,498
+11,826
| +24% | +$751K |
|
|
MN
427
DELISTED
MANNING & NAPIER, INC.
MN
| $3.83M | 0.08% |
474,778
-9,812
| -2% | -$79.2K |
|
428
Mercantile Bank Corp
MBWM
$777M
| $3.82M | 0.08% |
170,340
-2,115
| -1% | -$47.4K |
|
429
Babcock & Wilcox
BW
$203M
| $3.82M | 0.08% |
+17,841
| New | +$3.82M |
|
|
SYKE
430
DELISTED
SYKES Enterprises Inc
SYKE
| $3.81M | 0.08% |
126,380
-186,448
| -60% | -$5.63M |
|
|
MDRX
431
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.81M | 0.08% |
288,652
+139,603
| +94% | +$1.84M |
|
|
MTOR
432
DELISTED
MERITOR, Inc.
MTOR
| $3.78M | 0.08% |
469,536
-13,879
| -3% | -$112K |
|
433
Great Southern Bancorp
GSBC
$717M
| $3.76M | 0.08% |
101,238
+11,022
| +12% | +$409K |
|
434
First Financial Corporation Common Stock
THFF
$691M
| $3.76M | 0.08% |
109,819
-7,500
| -6% | -$257K |
|
435
Kearny Financial
KRNY
$413M
| $3.76M | 0.08% |
304,057
+163,641
| +117% | +$2.02M |
|
|
ELNK
436
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.75M | 0.08% |
662,121
-6,264
| -0.9% | -$35.5K |
|
|
EMCI
437
DELISTED
EMC INS Group Inc
EMCI
| $3.74M | 0.08% |
145,753
-32,887
| -18% | -$844K |
|
|
CSFL
438
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.73M | 0.08% |
250,605
+42,111
| +20% | +$627K |
|
|
FTR
439
DELISTED
Frontier Communications Corp.
FTR
| $3.71M | 0.08% |
44,267
+6,433
| +17% | +$539K |
|
440
Alliant Energy
LNT
$16.4B
| $3.71M | 0.08% |
+99,826
| New | +$3.71M |
|
|
BBRG
441
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.71M | 0.08% |
478,403
+33,695
| +8% | +$261K |
|
|
AMCC
442
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.7M | 0.08% |
573,391
-9,591
| -2% | -$62K |
|
|
BHBK
443
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.68M | 0.07% |
269,227
-32,920
| -11% | -$450K |
|
|
WGL
444
DELISTED
Wgl Holdings
WGL
| $3.66M | 0.07% |
50,620
+14,593
| +41% | +$1.06M |
|
445
AvalonBay Communities
AVB
$27.8B
| $3.66M | 0.07% |
+19,227
| New | +$3.66M |
|
446
Chord Energy
CHRD
$5.88B
| $3.66M | 0.07% |
+502,014
| New | +$3.66M |
|
447
Independent Bank Corp
IBCP
$669M
| $3.65M | 0.07% |
250,723
-1,376
| -0.5% | -$20K |
|
448
Azenta
AZTA
$1.35B
| $3.62M | 0.07% |
348,387
+57,078
| +20% | +$594K |
|
|
ACBI
449
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.62M | 0.07% |
259,721
+46,268
| +22% | +$645K |
|
450
Hologic
HOLX
$14.8B
| $3.59M | 0.07% |
+104,119
| New | +$3.59M |
|