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 | |
|---|---|---|---|---|---|---|
451
South Plains Financial
SPFI
$660M
| $3.11M | 0.08% |
191,020
+8,180
| +4% | +$133K |
|
452
West Bancorporation
WTBA
$342M
| $3.11M | 0.08% |
143,215
-9,546
| -6% | -$207K |
|
453
SLR Investment Corp
SLRC
$908M
| $3.1M | 0.08% |
+150,237
| New | +$3.1M |
|
454
Kingstone Companies
KINS
$188M
| $3.1M | 0.08% |
363,828
+15,003
| +4% | +$128K |
|
455
Quad
QUAD
$332M
| $3.06M | 0.08% |
290,787
+42,071
| +17% | +$442K |
|
456
Ingredion
INGR
$8.19B
| $3.04M | 0.08% |
37,124
+235
| +0.6% | +$19.2K |
|
457
Lithia Motors
LAD
$8.78B
| $3.02M | 0.07% |
22,807
-22,803
| -50% | -$3.02M |
|
458
AXT Inc
AXTI
$144M
| $3.02M | 0.07% |
847,200
+63,904
| +8% | +$227K |
|
459
Steel Dynamics
STLD
$19.1B
| $2.99M | 0.07% |
100,482
+31,826
| +46% | +$948K |
|
460
Palomar
PLMR
$3.27B
| $2.96M | 0.07% |
75,195
+25,583
| +52% | +$1.01M |
|
461
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $2.94M | 0.07% |
99,102
-25,373
| -20% | -$752K |
|
462
Trex
TREX
$6.5B
| $2.94M | 0.07% |
64,566
-4,446
| -6% | -$202K |
|
463
Helmerich & Payne
HP
$2.05B
| $2.93M | 0.07% |
73,159
-5,020
| -6% | -$201K |
|
464
Artivion
AORT
$2.02B
| $2.92M | 0.07% |
+107,527
| New | +$2.92M |
|
465
Full House Resorts
FLL
$124M
| $2.9M | 0.07% |
1,343,919
| – | – |
|
466
Napco Security Technologies
NSSC
$1.43B
| $2.87M | 0.07% |
224,732
+74,820
| +50% | +$955K |
|
|
MNTX
467
DELISTED
Manitex International, Inc.
MNTX
| $2.86M | 0.07% |
430,439
-2,152
| -0.5% | -$14.3K |
|
468
Extra Space Storage
EXR
$30.7B
| $2.85M | 0.07% |
24,388
-70
| -0.3% | -$8.18K |
|
|
GHL
469
DELISTED
Greenhill & Co., Inc.
GHL
| $2.84M | 0.07% |
216,087
-9,217
| -4% | -$121K |
|
470
Primis Financial Corp
FRST
$273M
| $2.83M | 0.07% |
183,910
-48,414
| -21% | -$745K |
|
|
MFNC
471
DELISTED
Mackinac Financial Corporation
MFNC
| $2.82M | 0.07% |
182,298
-27,370
| -13% | -$423K |
|
472
Bright Horizons
BFAM
$6.56B
| $2.82M | 0.07% |
18,467
-6,993
| -27% | -$1.07M |
|
473
Goodyear
GT
$2.44B
| $2.8M | 0.07% |
194,219
+44,542
| +30% | +$642K |
|
474
Intrepid Potash
IPI
$381M
| $2.8M | 0.07% |
85,488
+1,341
| +2% | +$43.8K |
|
|
BHVN
475
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.76M | 0.07% |
66,105
+47,725
| +260% | +$1.99M |
|