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 | |
|---|---|---|---|---|---|---|
26
Stifel
SF
$11.8B
| $17.3M | 0.43% |
452,759
-13,626
| -3% | -$521K |
|
|
UCB
27
United Community Banks, Inc.
UCB
$4.08B
| $17.1M | 0.43% |
604,758
-68,670
| -10% | -$1.95M |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.9M | 0.42% |
1,267,805
-143,445
| -10% | -$1.91M |
|
|
ROIC
29
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.8M | 0.42% |
924,240
-133,962
| -13% | -$2.44M |
|
|
PRSU
30
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $16.8M | 0.42% |
249,838
+3,457
| +1% | +$232K |
|
|
SUM
31
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.7M | 0.41% |
764,099
-25,520
| -3% | -$557K |
|
32
Enviri
NVRI
$947M
| $16.5M | 0.41% |
870,455
+227,099
| +35% | +$4.31M |
|
33
Integra LifeSciences
IART
$1.22B
| $16.3M | 0.4% |
271,109
+91,715
| +51% | +$5.51M |
|
|
TIVO
34
DELISTED
Tivo Inc
TIVO
| $16.3M | 0.4% |
2,137,432
+142,860
| +7% | +$1.09M |
|
35
Ichor Holdings
ICHR
$567M
| $15.9M | 0.4% |
659,337
+15,954
| +2% | +$386K |
|
36
Bally's
BALY
$491M
| $15.9M | 0.39% |
694,583
+40,453
| +6% | +$924K |
|
37
FirstEnergy
FE
$25.1B
| $15.8M | 0.39% |
327,392
-21,854
| -6% | -$1.05M |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.7M | 0.39% |
602,109
+10,072
| +2% | +$263K |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.4M | 0.38% |
195,081
-1,074
| -0.5% | -$85K |
|
40
Skywest
SKYW
$4.87B
| $15.3M | 0.38% |
267,317
+11,729
| +5% | +$673K |
|
|
ISBC
41
DELISTED
Investors Bancorp, Inc.
ISBC
| $15.2M | 0.38% |
1,336,195
+171,684
| +15% | +$1.95M |
|
42
Champion Homes, Inc.
SKY
$4.46B
| $15.1M | 0.38% |
502,217
-75,919
| -13% | -$2.28M |
|
43
Carpenter Technology
CRS
$12B
| $15M | 0.37% |
291,056
-10,326
| -3% | -$533K |
|
44
Ingevity
NGVT
$2.15B
| $15M | 0.37% |
177,003
+31,203
| +21% | +$2.65M |
|
45
Woodward
WWD
$14.7B
| $14.9M | 0.37% |
138,220
-8,157
| -6% | -$880K |
|
|
AAT
46
American Assets Trust
AAT
$1.26B
| $14.4M | 0.36% |
308,433
-36,522
| -11% | -$1.71M |
|
47
LivaNova
LIVN
$3.18B
| $14.4M | 0.36% |
195,060
+58,042
| +42% | +$4.28M |
|
48
Allete
ALE
$3.7B
| $14.1M | 0.35% |
160,901
-5,429
| -3% | -$475K |
|
49
Casella Waste Systems
CWST
$6.07B
| $13.9M | 0.35% |
324,550
+18,731
| +6% | +$804K |
|
50
Orthofix Medical
OFIX
$581M
| $13.8M | 0.34% |
259,333
+78,802
| +44% | +$4.18M |
|