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 | |
|---|---|---|---|---|---|---|
|
ROIC
26
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.1M | 0.43% |
1,058,202
-79,152
| -7% | -$1.36M |
|
|
RETA
27
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $18M | 0.43% |
191,209
-4,547
| -2% | -$429K |
|
28
Enviri
NVRI
$947M
| $17.7M | 0.42% |
643,356
-59,291
| -8% | -$1.63M |
|
29
Omnicell
OMCL
$1.52B
| $17.6M | 0.42% |
204,769
-45,497
| -18% | -$3.91M |
|
30
Dorman Products
DORM
$4.96B
| $17.6M | 0.42% |
201,966
+122,526
| +154% | +$10.7M |
|
31
Regal Rexnord
RRX
$9.78B
| $17.5M | 0.42% |
214,412
-18,482
| -8% | -$1.51M |
|
32
Verint Systems
VRNT
$1.23B
| $17.5M | 0.42% |
639,416
+285,937
| +81% | +$7.83M |
|
|
33
Essential Properties Realty Trust
EPRT
$6.09B
| $16.7M | 0.4% |
834,980
+709,980
| +568% | +$14.2M |
|
34
Pinnacle Financial Partners
PNFP
$7.71B
| $16.7M | 0.4% |
290,575
-51,394
| -15% | -$2.95M |
|
35
Woodward
WWD
$14.7B
| $16.6M | 0.39% |
146,377
-63,772
| -30% | -$7.22M |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $16.6M | 0.39% |
482,214
-34,261
| -7% | -$1.18M |
|
|
HTO
37
H2O America Common Stock
HTO
$1.76B
| $16.5M | 0.39% |
271,795
+96,476
| +55% | +$5.86M |
|
|
PRSU
38
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $16.3M | 0.39% |
246,381
-7,520
| -3% | -$498K |
|
|
AAT
39
American Assets Trust
AAT
$1.26B
| $16.3M | 0.39% |
344,955
-58,803
| -15% | -$2.77M |
|
40
ProPetro Holding
PUMP
$514M
| $16.3M | 0.39% |
785,023
+368,649
| +89% | +$7.63M |
|
41
Champion Homes, Inc.
SKY
$4.46B
| $15.8M | 0.38% |
578,136
-17,430
| -3% | -$477K |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $15.5M | 0.37% |
235,648
-12,034
| -5% | -$793K |
|
43
Skywest
SKYW
$4.87B
| $15.5M | 0.37% |
255,588
-3,850
| -1% | -$234K |
|
44
Columbus McKinnon
CMCO
$428M
| $15.4M | 0.37% |
367,527
+110,549
| +43% | +$4.64M |
|
45
Ingevity
NGVT
$2.15B
| $15.3M | 0.36% |
145,800
+42,041
| +41% | +$4.42M |
|
46
Ichor Holdings
ICHR
$567M
| $15.2M | 0.36% |
643,383
-111,933
| -15% | -$2.65M |
|
47
Children's Place
PLCE
$118M
| $15.2M | 0.36% |
159,107
-5,824
| -4% | -$556K |
|
48
Topgolf Callaway Brands
MODG
$1.68B
| $15.1M | 0.36% |
877,203
+138,905
| +19% | +$2.38M |
|
49
FirstEnergy
FE
$25.1B
| $15M | 0.36% |
349,246
-1,543
| -0.4% | -$66.1K |
|
50
Belden
BDC
$5.13B
| $14.9M | 0.36% |
250,949
-113,130
| -31% | -$6.74M |
|