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 | |
|---|---|---|---|---|---|---|
426
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $3.46M | 0.09% |
148,436
-20,279
| -12% | -$472K |
|
427
NCR Voyix
VYX
$1.79B
| $3.46M | 0.09% |
244,088
+122,250
| +100% | +$1.73M |
|
428
Halozyme
HALO
$8.9B
| $3.45M | 0.09% |
236,066
-358,468
| -60% | -$5.24M |
|
429
Standard BioTools
LAB
$489M
| $3.45M | 0.09% |
+400,000
| New | +$3.45M |
|
430
Ethan Allen Interiors
ETD
$747M
| $3.44M | 0.09% |
195,603
-425
| -0.2% | -$7.48K |
|
431
Sierra Bancorp
BSRR
$408M
| $3.44M | 0.09% |
142,928
+125,336
| +712% | +$3.01M |
|
|
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
| $3.4M | 0.08% |
82,080
+7,782
| +10% | +$322K |
|
|
CXO
433
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.37M | 0.08% |
32,811
-761
| -2% | -$78.2K |
|
434
Modine Manufacturing
MOD
$7.27B
| $3.36M | 0.08% |
310,508
+260,108
| +516% | +$2.81M |
|
|
TBHC
435
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $3.35M | 0.08% |
+351,610
| New | +$3.35M |
|
436
Crawford & Co Class A
CRD.A
$516M
| $3.35M | 0.08% |
376,196
+205,984
| +121% | +$1.83M |
|
437
Marchex
MCHX
$88.4M
| $3.34M | 0.08% |
1,259,343
+553,419
| +78% | +$1.47M |
|
438
Noodles & Co
NDLS
$31.1M
| $3.34M | 0.08% |
477,393
+129,030
| +37% | +$902K |
|
439
First Bancorp
FBNC
$2.28B
| $3.33M | 0.08% |
101,938
-7,667
| -7% | -$250K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $3.33M | 0.08% |
75,839
-10,331
| -12% | -$453K |
|
441
BlackLine
BL
$3.38B
| $3.3M | 0.08% |
80,584
-74,860
| -48% | -$3.07M |
|
442
Reading International Class A
RDI
$34.5M
| $3.3M | 0.08% |
+226,764
| New | +$3.3M |
|
443
Sterling Infrastructure
STRL
$8.72B
| $3.26M | 0.08% |
299,194
-650
| -0.2% | -$7.08K |
|
|
CORR
444
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.25M | 0.08% |
98,282
-214
| -0.2% | -$7.08K |
|
445
Par Pacific Holdings
PARR
$1.84B
| $3.24M | 0.08% |
228,410
-36,199
| -14% | -$513K |
|
446
Inogen
INGN
$231M
| $3.23M | 0.08% |
+26,012
| New | +$3.23M |
|
447
Citizens Financial Group
CFG
$22.3B
| $3.22M | 0.08% |
108,346
-21,238
| -16% | -$631K |
|
|
IMOS
448
ChipMOS TECHNOLOGIES
IMOS
$631M
| $3.21M | 0.08% |
190,558
-29,897
| -14% | -$503K |
|
449
Tetra Tech
TTEK
$9.22B
| $3.2M | 0.08% |
+308,980
| New | +$3.2M |
|
|
PNNT
450
Pennant Park Investment Corp
PNNT
$469M
| $3.19M | 0.08% |
500,541
+403,345
| +415% | +$2.57M |
|