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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$22.5B
| $3.19M | 0.08% |
128,555
-5,267
| -4% | -$131K |
|
452
Yelp
YELP
$2B
| $3.18M | 0.08% |
90,877
-25,416
| -22% | -$889K |
|
|
UBNK
453
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.17M | 0.08% |
215,355
-21,607
| -9% | -$318K |
|
454
NiSource
NI
$19.1B
| $3.15M | 0.08% |
124,317
-271
| -0.2% | -$6.87K |
|
455
Preferred Bank
PFBC
$1.17B
| $3.07M | 0.08% |
70,789
-20,616
| -23% | -$894K |
|
|
AMAG
456
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.05M | 0.08% |
+201,048
| New | +$3.05M |
|
|
CTT
457
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.05M | 0.08% |
428,895
+32,481
| +8% | +$231K |
|
458
Teladoc Health
TDOC
$1.38B
| $3.04M | 0.08% |
+61,414
| New | +$3.04M |
|
|
STCN
459
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.04M | 0.08% |
188,170
+149
| +0.1% | +$2.41K |
|
460
Unity Bancorp
UNTY
$522M
| $3.03M | 0.08% |
146,078
| – | – |
|
461
Surgery Partners
SGRY
$2.81B
| $3.03M | 0.08% |
309,320
-95,530
| -24% | -$935K |
|
|
TVTY
462
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.02M | 0.07% |
121,578
-102,150
| -46% | -$2.53M |
|
|
PLAN
463
DELISTED
Anaplan, Inc.
PLAN
| $3M | 0.07% |
+113,177
| New | +$3M |
|
|
EMCI
464
DELISTED
EMC INS Group Inc
EMCI
| $3M | 0.07% |
94,316
-180,552
| -66% | -$5.75M |
|
465
PetMed Express
PETS
$58.7M
| $3M | 0.07% |
128,773
-6,246
| -5% | -$145K |
|
|
CHSP
466
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.99M | 0.07% |
122,871
-266
| -0.2% | -$6.48K |
|
|
IOTS
467
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $2.97M | 0.07% |
674,241
+80,591
| +14% | +$355K |
|
468
Topgolf Callaway Brands
MODG
$1.68B
| $2.95M | 0.07% |
192,577
-179,797
| -48% | -$2.75M |
|
469
Acushnet Holdings
GOLF
$4.44B
| $2.9M | 0.07% |
137,576
+109,485
| +390% | +$2.31M |
|
470
West Bancorporation
WTBA
$340M
| $2.9M | 0.07% |
151,864
| – | – |
|
471
Liberty Energy
LBRT
$1.62B
| $2.89M | 0.07% |
222,904
+24,548
| +12% | +$318K |
|
|
ORBC
472
DELISTED
ORBCOMM, Inc.
ORBC
| $2.87M | 0.07% |
347,514
-607,667
| -64% | -$5.02M |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.07% |
199,102
-2,163
| -1% | -$31K |
|
474
Viatris
VTRS
$12.2B
| $2.84M | 0.07% |
103,588
-10,582
| -9% | -$290K |
|
|
PEGI
475
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.81M | 0.07% |
150,775
-43,301
| -22% | -$806K |
|