KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.03B
(-25%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
785
New
69
Increased
207
Reduced
377
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 | |
|---|---|---|---|---|---|---|
|
26
Omnicell
OMCL
$1.51B
| $18.6M | 0.46% |
303,450
-221,493
| -42% | -$13.6M |
|
|
AAT
27
American Assets Trust
AAT
$1.28B
| $18.2M | 0.45% |
452,222
-1,701
| -0.4% | -$68.3K |
|
|
UMPQ
28
DELISTED
Umpqua Holdings Corp
UMPQ
| $18M | 0.45% |
1,133,241
-15,686
| -1% | -$249K |
|
29
Kennametal
KMT
$1.63B
| $17.5M | 0.43% |
524,875
-76,734
| -13% | -$2.55M |
|
30
Euronet Worldwide
EEFT
$3.72B
| $17.4M | 0.43% |
170,015
+13,788
| +9% | +$1.41M |
|
31
New Jersey Resources
NJR
$4.7B
| $17.3M | 0.43% |
379,519
-5,415
| -1% | -$247K |
|
|
CPE
32
DELISTED
Callon Petroleum Company
CPE
| $17.3M | 0.43% |
2,668,433
+429,107
| +19% | +$2.78M |
|
33
Pinnacle West Capital
PNW
$10.6B
| $17M | 0.42% |
199,430
+940
| +0.5% | +$80.1K |
|
34
Merit Medical Systems
MMSI
$5.34B
| $16.9M | 0.42% |
302,257
-83,810
| -22% | -$4.68M |
|
|
UCB
35
United Community Banks, Inc.
UCB
$4.01B
| $16.8M | 0.42% |
783,379
-7,516
| -1% | -$161K |
|
36
Woodward
WWD
$14.7B
| $16.8M | 0.42% |
225,713
-63,382
| -22% | -$4.71M |
|
37
ICU Medical
ICUI
$3.06B
| $16.6M | 0.41% |
72,470
+241
| +0.3% | +$55.3K |
|
38
First Interstate BancSystem
FIBK
$3.41B
| $16.2M | 0.4% |
443,659
+144,562
| +48% | +$5.29M |
|
39
Sanmina
SANM
$6.21B
| $15.9M | 0.4% |
661,626
-7,440
| -1% | -$179K |
|
40
Pinnacle Financial Partners
PNFP
$7.56B
| $15.8M | 0.39% |
342,631
+9,518
| +3% | +$439K |
|
41
PROS Holdings
PRO
$734M
| $15.7M | 0.39% |
500,238
-45,294
| -8% | -$1.42M |
|
42
Home BancShares
HOMB
$5.81B
| $15.7M | 0.39% |
960,768
-260,889
| -21% | -$4.26M |
|
43
Bruker
BRKR
$4.45B
| $15.5M | 0.39% |
521,765
-92,403
| -15% | -$2.75M |
|
|
LOGM
44
DELISTED
LogMein, Inc.
LOGM
| $15.5M | 0.39% |
190,271
+105,266
| +124% | +$8.59M |
|
|
EVOP
45
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.5M | 0.38% |
627,250
+14,234
| +2% | +$351K |
|
46
Allete
ALE
$3.68B
| $15.4M | 0.38% |
201,883
-11,994
| -6% | -$914K |
|
47
Evergy
EVRG
$16.4B
| $15.4M | 0.38% |
271,041
+1,390
| +0.5% | +$78.9K |
|
48
WNS Holdings
WNS
$3.24B
| $15.1M | 0.38% |
366,979
-16,158
| -4% | -$667K |
|
49
Cousins Properties
CUZ
$4.9B
| $14.7M | 0.37% |
1,866,667
-14,417
| -0.8% | -$114K |
|
50
Casey's General Stores
CASY
$18.6B
| $14.5M | 0.36% |
113,527
-33,321
| -23% | -$4.27M |
|