KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
+$11.1M |
| 2 |
Independence Realty Trust
IRT
|
+$10.9M |
| 3 |
Piper Sandler
PIPR
|
+$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$16M |
| 4 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
New Jersey Resources
NJR
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$7.68B
| $2.26M | 0.08% |
+34,717
| New | +$2.26M |
|
427
Sierra Bancorp
BSRR
$408M
| $2.25M | 0.08% |
128,138
-3,570
| -3% | -$62.8K |
|
428
Global Water Resources
GWRS
$266M
| $2.25M | 0.08% |
220,789
+39,408
| +22% | +$402K |
|
429
Extra Space Storage
EXR
$30.8B
| $2.25M | 0.08% |
23,444
+959
| +4% | +$91.8K |
|
|
CUTR
430
DELISTED
Cutera, Inc.
CUTR
| $2.24M | 0.08% |
171,815
-87,156
| -34% | -$1.14M |
|
|
STOR
431
DELISTED
STORE Capital Corporation
STOR
| $2.23M | 0.08% |
123,255
-6,076
| -5% | -$110K |
|
432
Teladoc Health
TDOC
$1.32B
| $2.22M | 0.08% |
14,292
-12,290
| -46% | -$1.9M |
|
433
Emergent Biosolutions
EBS
$425M
| $2.2M | 0.08% |
37,944
+1,187
| +3% | +$68.7K |
|
|
FL
434
DELISTED
Foot Locker
FL
| $2.19M | 0.08% |
99,403
+1,715
| +2% | +$37.8K |
|
435
Celestica
CLS
$29.1B
| $2.18M | 0.08% |
622,600
+281,995
| +83% | +$987K |
|
436
Bankunited
BKU
$2.9B
| $2.18M | 0.08% |
116,301
-9,003
| -7% | -$168K |
|
437
CNO Financial Group
CNO
$3.8B
| $2.17M | 0.08% |
175,208
+5,700
| +3% | +$70.6K |
|
438
1-800-Flowers.com
FLWS
$326M
| $2.15M | 0.08% |
162,827
+11,310
| +7% | +$150K |
|
439
Bright Horizons
BFAM
$6.36B
| $2.15M | 0.08% |
21,033
+2,715
| +15% | +$277K |
|
440
Adtran
ADTN
$828M
| $2.14M | 0.08% |
278,437
-47,596
| -15% | -$365K |
|
441
UNIFI
UFI
$83M
| $2.12M | 0.08% |
183,685
+81,366
| +80% | +$940K |
|
442
DMC Global
BOOM
$141M
| $2.1M | 0.08% |
91,308
-27,130
| -23% | -$624K |
|
443
LendingTree
TREE
$977M
| $2.1M | 0.08% |
11,429
+955
| +9% | +$175K |
|
444
Dime Community Bancshares
DCOM
$1.34B
| $2.09M | 0.08% |
98,928
+41,134
| +71% | +$870K |
|
445
Kingstone Companies
KINS
$190M
| $2.09M | 0.08% |
409,354
+16,357
| +4% | +$83.6K |
|
|
ROIC
446
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.08M | 0.08% |
250,829
-344,400
| -58% | -$2.85M |
|
447
State Street
STT
$31.4B
| $2.08M | 0.08% |
+38,992
| New | +$2.08M |
|
|
AVYA
448
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.07M | 0.08% |
+256,028
| New | +$2.07M |
|
449
Peoples Bancorp of North Carolina
PEBK
$168M
| $2.07M | 0.08% |
101,463
-10,124
| -9% | -$206K |
|
|
ALSK
450
DELISTED
Alaska Communications Systems
ALSK
| $2.06M | 0.08% |
1,182,659
+80,548
| +7% | +$140K |
|