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 | |
|---|---|---|---|---|---|---|
|
LMNX
426
DELISTED
Luminex Corp
LMNX
| $3.48M | 0.09% |
168,416
-75,288
| -31% | -$1.55M |
|
|
STCN
427
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.46M | 0.09% |
211,594
| – | – |
|
428
Harvard Bioscience
HBIO
$19.5M
| $3.44M | 0.09% |
1,118,552
+918,552
| +459% | +$2.82M |
|
|
STXB
429
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.44M | 0.09% |
159,392
+126,747
| +388% | +$2.73M |
|
|
PMD
430
DELISTED
Psychemedics Corporation
PMD
| $3.43M | 0.09% |
376,114
-49,991
| -12% | -$455K |
|
431
Koppers
KOP
$567M
| $3.42M | 0.08% |
117,086
-1,642
| -1% | -$48K |
|
432
Clearway Energy Class C
CWEN
$3.39B
| $3.41M | 0.08% |
186,752
+63,107
| +51% | +$1.15M |
|
433
Fortune Brands Innovations
FBIN
$7.06B
| $3.4M | 0.08% |
72,712
-462
| -0.6% | -$21.6K |
|
434
Select Water Solutions
WTTR
$886M
| $3.36M | 0.08% |
387,604
+89,117
| +30% | +$772K |
|
435
Axcelis
ACLS
$2.61B
| $3.34M | 0.08% |
+195,464
| New | +$3.34M |
|
|
CWBC
436
Community West Bancshares
CWBC
$402M
| $3.32M | 0.08% |
163,215
-5,016
| -3% | -$102K |
|
437
Peoples Bancorp of North Carolina
PEBK
$169M
| $3.31M | 0.08% |
111,466
-49,268
| -31% | -$1.46M |
|
438
BJs Wholesale Club
BJ
$12.8B
| $3.31M | 0.08% |
+127,926
| New | +$3.31M |
|
439
Marchex
MCHX
$87.9M
| $3.25M | 0.08% |
1,036,371
+152,638
| +17% | +$479K |
|
|
AFI
440
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.24M | 0.08% |
506,665
-98,793
| -16% | -$631K |
|
441
New Mountain Finance
NMFC
$1.11B
| $3.21M | 0.08% |
235,618
+55,366
| +31% | +$755K |
|
442
Pioneer Bancorp
PBFS
$335M
| $3.2M | 0.08% |
+255,951
| New | +$3.2M |
|
443
Magnachip Semiconductor
MX
$108M
| $3.19M | 0.08% |
314,780
+16,328
| +5% | +$166K |
|
444
Henry Schein
HSIC
$8.21B
| $3.19M | 0.08% |
50,213
-307
| -0.6% | -$19.5K |
|
|
CSR
445
Centerspace
CSR
$998M
| $3.18M | 0.08% |
42,542
-101,041
| -70% | -$7.55M |
|
446
Trimble
TRMB
$19.1B
| $3.15M | 0.08% |
81,059
-975
| -1% | -$37.8K |
|
|
KNL
447
DELISTED
Knoll, Inc.
KNL
| $3.14M | 0.08% |
123,828
-113,957
| -48% | -$2.89M |
|
448
Adtran
ADTN
$829M
| $3.14M | 0.08% |
276,587
-468,994
| -63% | -$5.32M |
|
|
TVTY
449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.14M | 0.08% |
188,508
-27,234
| -13% | -$453K |
|
450
MasterCraft Boat Holdings
MCFT
$376M
| $3.12M | 0.08% |
209,227
+28,829
| +16% | +$430K |
|