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 | |
|---|---|---|---|---|---|---|
476
Kite Realty
KRG
$4.97B
| $2.99M | 0.07% |
197,615
-3,562
| -2% | -$53.9K |
|
477
InfuSystem Holdings
INFU
$206M
| $2.95M | 0.07% |
686,351
+12,858
| +2% | +$55.3K |
|
|
SPLP
478
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.92M | 0.07% |
+208,378
| New | +$2.92M |
|
479
WesBanco
WSBC
$3.07B
| $2.88M | 0.07% |
74,774
+24,774
| +50% | +$955K |
|
480
Intrepid Potash
IPI
$392M
| $2.83M | 0.07% |
84,147
-995
| -1% | -$33.4K |
|
481
Berry Corp
BRY
$251M
| $2.77M | 0.07% |
261,636
+74,314
| +40% | +$788K |
|
|
482
Sanmina
SANM
$6.53B
| $2.75M | 0.07% |
90,809
-379,415
| -81% | -$11.5M |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $2.74M | 0.07% |
812,091
-118,912
| -13% | -$401K |
|
484
Unity Bancorp
UNTY
$527M
| $2.73M | 0.06% |
120,074
+1,088
| +0.9% | +$24.7K |
|
|
MNTX
485
DELISTED
Manitex International, Inc.
MNTX
| $2.64M | 0.06% |
432,591
-3,703
| -0.8% | -$22.6K |
|
|
YELL
486
DELISTED
Yellow Corporation Common Stock
YELL
| $2.61M | 0.06% |
646,877
+46,660
| +8% | +$188K |
|
487
Extra Space Storage
EXR
$30.8B
| $2.6M | 0.06% |
+24,458
| New | +$2.6M |
|
488
Ambac
AMBC
$415M
| $2.59M | 0.06% |
153,705
+73,276
| +91% | +$1.23M |
|
489
Astronics
ATRO
$1.55B
| $2.59M | 0.06% |
64,299
+463
| +0.7% | +$18.6K |
|
490
BCB Bancorp
BCBP
$149M
| $2.58M | 0.06% |
186,195
-15,692
| -8% | -$217K |
|
491
Pilgrim's Pride
PPC
$10.3B
| $2.57M | 0.06% |
101,164
-23,788
| -19% | -$604K |
|
492
Franklin Wireless
FKWL
$47.5M
| $2.57M | 0.06% |
1,048,300
| – | – |
|
|
SREV
493
DELISTED
ServiceSource International, Inc.
SREV
| $2.57M | 0.06% |
+2,700,497
| New | +$2.57M |
|
|
VSM
494
DELISTED
Versum Materials, Inc.
VSM
| $2.57M | 0.06% |
49,722
-25,446
| -34% | -$1.31M |
|
|
CSS
495
DELISTED
CSS Industries, Inc.
CSS
| $2.54M | 0.06% |
520,201
+116,384
| +29% | +$568K |
|
496
Surgery Partners
SGRY
$2.75B
| $2.53M | 0.06% |
310,363
+101,866
| +49% | +$829K |
|
497
New Mountain Finance
NMFC
$1.11B
| $2.52M | 0.06% |
180,252
-5,387
| -3% | -$75.3K |
|
498
Full House Resorts
FLL
$120M
| $2.51M | 0.06% |
1,343,919
+32,615
| +2% | +$61K |
|
|
TWO
499
Two Harbors Investment
TWO
$1.06B
| $2.51M | 0.06% |
+49,562
| New | +$2.51M |
|
500
IMAX
IMAX
$1.67B
| $2.51M | 0.06% |
+124,265
| New | +$2.51M |
|