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 | |
|---|---|---|---|---|---|---|
426
John B. Sanfilippo & Son
JBSS
$724M
| $3.63M | 0.09% |
45,599
-6,432
| -12% | -$513K |
|
|
CWBC
427
Community West Bancshares
CWBC
$402M
| $3.61M | 0.09% |
168,231
+18,242
| +12% | +$392K |
|
428
Ribbon Communications
RBBN
$699M
| $3.61M | 0.09% |
737,253
+342,249
| +87% | +$1.67M |
|
|
STCN
429
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.59M | 0.09% |
211,594
+23,676
| +13% | +$402K |
|
430
Semtech
SMTC
$5.36B
| $3.59M | 0.09% |
+74,622
| New | +$3.59M |
|
431
Fortune Brands Innovations
FBIN
$7.05B
| $3.57M | 0.08% |
+73,174
| New | +$3.57M |
|
432
Stanley Black & Decker
SWK
$11.9B
| $3.57M | 0.08% |
+24,684
| New | +$3.57M |
|
433
Primis Financial Corp
FRST
$269M
| $3.56M | 0.08% |
232,324
-30,582
| -12% | -$468K |
|
|
MGLN
434
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.55M | 0.08% |
47,869
-1,578
| -3% | -$117K |
|
|
TVTY
435
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.55M | 0.08% |
215,742
+10,865
| +5% | +$179K |
|
|
FBM
436
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.54M | 0.08% |
198,987
-38,552
| -16% | -$685K |
|
437
MasterCraft Boat Holdings
MCFT
$366M
| $3.53M | 0.08% |
+180,398
| New | +$3.53M |
|
438
Henry Schein
HSIC
$8.17B
| $3.53M | 0.08% |
50,520
+468
| +0.9% | +$32.7K |
|
439
Generac Holdings
GNRC
$10.9B
| $3.53M | 0.08% |
+50,794
| New | +$3.53M |
|
440
FormFactor
FORM
$2.27B
| $3.51M | 0.08% |
+223,865
| New | +$3.51M |
|
441
Universal Electronics
UEIC
$62.8M
| $3.51M | 0.08% |
85,447
+1,035
| +1% | +$42.5K |
|
442
Koppers
KOP
$543M
| $3.49M | 0.08% |
118,728
-3,677
| -3% | -$108K |
|
443
Select Water Solutions
WTTR
$930M
| $3.47M | 0.08% |
+298,487
| New | +$3.47M |
|
|
GTS
444
DELISTED
Triple-S Management Corporation
GTS
| $3.46M | 0.08% |
152,332
+73,499
| +93% | +$1.67M |
|
|
ACBI
445
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.44M | 0.08% |
201,133
-47,606
| -19% | -$815K |
|
446
Planet Fitness
PLNT
$8.52B
| $3.43M | 0.08% |
47,386
+1,174
| +3% | +$85.1K |
|
|
PRMW
447
DELISTED
Primo Water Corporation
PRMW
| $3.43M | 0.08% |
+278,921
| New | +$3.43M |
|
|
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.43M | 0.08% |
33,224
+10,221
| +44% | +$1.05M |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $3.38M | 0.08% |
237,823
-11,252
| -5% | -$160K |
|
450
Essent Group
ESNT
$6.24B
| $3.35M | 0.08% |
+71,363
| New | +$3.35M |
|