KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+15.57%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.24B
AUM Growth
+$210M
(+5.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
767
New
80
Increased
266
Reduced
336
Closed
84
Top Buys
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$37M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$23.9M |
| 3 |
Evergy
EVRG
|
$15.4M |
| 4 |
IVC
Invacare Corporation
IVC
|
$13.7M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$11.4M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
26
DELISTED
Callon Petroleum Company
CPE
| $18.7M | 0.44% |
247,682
-19,161
| -7% | -$1.45M |
|
27
New Jersey Resources
NJR
$4.72B
| $18.7M | 0.44% |
374,861
-4,658
| -1% | -$232K |
|
|
AAT
28
American Assets Trust
AAT
$1.28B
| $18.5M | 0.44% |
403,758
-48,464
| -11% | -$2.22M |
|
|
CTB
29
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.3M | 0.43% |
613,869
-109,807
| -15% | -$3.28M |
|
30
PROS Holdings
PRO
$746M
| $18.1M | 0.43% |
427,668
-72,570
| -15% | -$3.07M |
|
31
WNS Holdings
WNS
$3.24B
| $17.7M | 0.42% |
331,861
-35,118
| -10% | -$1.87M |
|
32
Kennametal
KMT
$1.67B
| $17.4M | 0.41% |
473,160
-51,715
| -10% | -$1.9M |
|
33
Ameris Bancorp
ABCB
$5.08B
| $17.2M | 0.41% |
500,990
-180,987
| -27% | -$6.22M |
|
34
Ichor Holdings
ICHR
$579M
| $17.1M | 0.4% |
755,316
+33,298
| +5% | +$752K |
|
|
UCB
35
United Community Banks, Inc.
UCB
$4.04B
| $17M | 0.4% |
682,635
-100,744
| -13% | -$2.51M |
|
36
Carpenter Technology
CRS
$12.3B
| $16.8M | 0.4% |
367,014
-184,071
| -33% | -$8.44M |
|
|
RETA
37
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $16.7M | 0.39% |
195,756
-17,759
| -8% | -$1.52M |
|
|
DEA
38
Easterly Government Properties
DEA
$1.05B
| $16.5M | 0.39% |
366,693
+247,923
| +209% | +$11.2M |
|
39
Brixmor Property Group
BRX
$8.63B
| $16.4M | 0.39% |
892,600
+8,656
| +1% | +$159K |
|
|
STL
40
DELISTED
Sterling Bancorp
STL
| $16.2M | 0.38% |
871,672
-8,995
| -1% | -$168K |
|
41
Children's Place
PLCE
$121M
| $16M | 0.38% |
164,931
+35,382
| +27% | +$3.44M |
|
42
TTM Technologies
TTMI
$4.93B
| $15.5M | 0.37% |
1,321,146
+200,816
| +18% | +$2.36M |
|
43
Apogee Enterprises
APOG
$939M
| $15.2M | 0.36% |
405,769
-56,629
| -12% | -$2.12M |
|
44
Bruker
BRKR
$4.68B
| $15.2M | 0.36% |
395,316
-126,449
| -24% | -$4.86M |
|
45
SM Energy
SM
$3.09B
| $15.1M | 0.36% |
864,292
-22,778
| -3% | -$398K |
|
46
Sun Communities
SUI
$16.2B
| $15.1M | 0.36% |
127,483
-934
| -0.7% | -$111K |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15M | 0.35% |
797,037
-94,237
| -11% | -$1.77M |
|
48
ICU Medical
ICUI
$3.24B
| $14.9M | 0.35% |
62,390
-10,080
| -14% | -$2.41M |
|
49
Home BancShares
HOMB
$5.88B
| $14.8M | 0.35% |
843,307
-117,461
| -12% | -$2.06M |
|
50
Allete
ALE
$3.69B
| $14.8M | 0.35% |
180,079
-21,804
| -11% | -$1.79M |
|