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 | |
|---|---|---|---|---|---|---|
|
NPKI
451
NPK International Inc.
NPKI
$895M
| $3.32M | 0.08% |
447,158
+46,835
| +12% | +$348K |
|
452
First Western Financial
MYFW
$226M
| $3.31M | 0.08% |
249,884
+24,717
| +11% | +$328K |
|
|
MFNC
453
DELISTED
Mackinac Financial Corporation
MFNC
| $3.31M | 0.08% |
209,668
-79,763
| -28% | -$1.26M |
|
454
Tilly's
TLYS
$60.6M
| $3.29M | 0.08% |
430,925
+30,007
| +7% | +$229K |
|
455
West Bancorporation
WTBA
$345M
| $3.24M | 0.08% |
152,761
+5,827
| +4% | +$124K |
|
|
MNK
456
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.2M | 0.08% |
+348,196
| New | +$3.2M |
|
457
Wingstop
WING
$7.88B
| $3.19M | 0.08% |
33,625
-2,126
| -6% | -$201K |
|
458
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.17M | 0.08% |
35,533
+27,215
| +327% | +$2.43M |
|
459
Investcorp Credit Management BDC
ICMB
$42.4M
| $3.15M | 0.07% |
+417,326
| New | +$3.15M |
|
460
Deluxe
DLX
$863M
| $3.15M | 0.07% |
77,435
+24,128
| +45% | +$981K |
|
461
Cavco Industries
CVCO
$4.32B
| $3.11M | 0.07% |
+19,746
| New | +$3.11M |
|
462
AXT Inc
AXTI
$155M
| $3.1M | 0.07% |
783,296
-5,976
| -0.8% | -$23.7K |
|
463
Magnachip Semiconductor
MX
$109M
| $3.09M | 0.07% |
+298,452
| New | +$3.09M |
|
464
AudioCodes
AUDC
$283M
| $3.07M | 0.07% |
198,567
+67,175
| +51% | +$1.04M |
|
|
GHL
465
DELISTED
Greenhill & Co., Inc.
GHL
| $3.06M | 0.07% |
225,304
+20,407
| +10% | +$277K |
|
466
Radiant Logistics
RLGT
$300M
| $3.05M | 0.07% |
497,299
-117,403
| -19% | -$721K |
|
|
PLAN
467
DELISTED
Anaplan, Inc.
PLAN
| $3.05M | 0.07% |
60,479
+1,546
| +3% | +$78K |
|
468
Halozyme
HALO
$8.87B
| $3.05M | 0.07% |
177,520
-141
| -0.1% | -$2.42K |
|
469
Ingredion
INGR
$8.07B
| $3.04M | 0.07% |
36,889
-1,118
| -3% | -$92.2K |
|
470
Kingstone Companies
KINS
$188M
| $3.02M | 0.07% |
348,825
+260,982
| +297% | +$2.26M |
|
471
South Plains Financial
SPFI
$655M
| $3.02M | 0.07% |
+182,840
| New | +$3.02M |
|
|
HMHC
472
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.01M | 0.07% |
523,179
-6,969
| -1% | -$40.1K |
|
473
Axon Enterprise
AXON
$58.2B
| $3.01M | 0.07% |
46,861
+1,232
| +3% | +$79.1K |
|
474
Korn Ferry
KFY
$3.83B
| $2.99M | 0.07% |
74,693
-77,410
| -51% | -$3.1M |
|
475
CEVA Inc
CEVA
$545M
| $2.99M | 0.07% |
122,805
-20,868
| -15% | -$508K |
|