KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$1.35B
(-25%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
785
New
69
Increased
206
Reduced
379
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 | |
|---|---|---|---|---|---|---|
476
Apple Hospitality REIT
APLE
$2.99B
| $2.81M | 0.07% |
196,727
-427
| -0.2% | -$6.09K |
|
477
Zumiez
ZUMZ
$364M
| $2.8M | 0.07% |
145,797
-136,361
| -48% | -$2.61M |
|
|
NWHM
478
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.77M | 0.07% |
529,629
-178,429
| -25% | -$933K |
|
|
XHR
479
Xenia Hotels & Resorts
XHR
$1.37B
| $2.77M | 0.07% |
160,993
-6,328
| -4% | -$109K |
|
480
Trimble
TRMB
$19.3B
| $2.76M | 0.07% |
83,899
-61,020
| -42% | -$2.01M |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $2.75M | 0.07% |
33,635
-109,808
| -77% | -$8.98M |
|
|
CDR
482
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.74M | 0.07% |
132,130
+7,854
| +6% | +$163K |
|
|
USCR
483
DELISTED
U S Concrete, Inc.
USCR
| $2.72M | 0.07% |
76,986
+19,041
| +33% | +$672K |
|
484
Builders FirstSource
BLDR
$15.5B
| $2.71M | 0.07% |
248,382
-678,787
| -73% | -$7.41M |
|
|
AMBR
485
DELISTED
Amber Road, Inc.
AMBR
| $2.69M | 0.07% |
326,451
-25,505
| -7% | -$210K |
|
486
LCNB Corp
LCNB
$227M
| $2.68M | 0.07% |
177,114
-50,001
| -22% | -$757K |
|
|
OTRK
487
DELISTED
Ontrak
OTRK
| $2.63M | 0.07% |
3,118
-7
| -0.2% | -$5.9K |
|
488
CNO Financial Group
CNO
$3.82B
| $2.62M | 0.07% |
176,114
-7,374
| -4% | -$110K |
|
489
Kearny Financial
KRNY
$414M
| $2.6M | 0.06% |
203,112
-66,988
| -25% | -$859K |
|
490
Okta
OKTA
$16.3B
| $2.59M | 0.06% |
+40,562
| New | +$2.59M |
|
491
Full House Resorts
FLL
$120M
| $2.58M | 0.06% |
1,279,080
+10,399
| +0.8% | +$21K |
|
492
United Rentals
URI
$62.4B
| $2.57M | 0.06% |
25,107
-14,059
| -36% | -$1.44M |
|
493
The Bancorp
TBBK
$3.53B
| $2.54M | 0.06% |
319,546
+45,953
| +17% | +$366K |
|
|
BERY
494
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.06% |
58,124
-29,878
| -34% | -$1.3M |
|
495
Hilton Grand Vacations
HGV
$4.19B
| $2.53M | 0.06% |
96,024
-1,801
| -2% | -$47.5K |
|
496
Designer Brands
DBI
$215M
| $2.5M | 0.06% |
+101,376
| New | +$2.5M |
|
|
SMMF
497
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.47M | 0.06% |
127,838
| – | – |
|
|
BFX
498
DELISTED
BowFlex Inc.
BFX
| $2.46M | 0.06% |
225,998
-18,568
| -8% | -$202K |
|
499
Premier
PINC
$2.24B
| $2.45M | 0.06% |
65,630
-2,572
| -4% | -$96.1K |
|
500
New Mountain Finance
NMFC
$1.12B
| $2.44M | 0.06% |
193,939
-8,047
| -4% | -$101K |
|