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 | |
|---|---|---|---|---|---|---|
476
Triumph Financial, Inc.
TFIN
$1.52B
| $2.74M | 0.07% |
85,778
+60,040
| +233% | +$1.91M |
|
|
SPLP
477
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $2.73M | 0.07% |
213,375
+4,997
| +2% | +$64K |
|
478
Airgain
AIRG
$51.3M
| $2.69M | 0.07% |
229,117
+56,591
| +33% | +$665K |
|
479
Natural Gas Services Group
NGS
$326M
| $2.69M | 0.07% |
210,187
-32,848
| -14% | -$421K |
|
|
OPB
480
DELISTED
Opus Bank Common Stock
OPB
| $2.68M | 0.07% |
123,014
+77,001
| +167% | +$1.68M |
|
481
iRobot
IRBT
$104M
| $2.68M | 0.07% |
43,376
-611
| -1% | -$37.7K |
|
|
CLDR
482
DELISTED
Cloudera, Inc.
CLDR
| $2.66M | 0.07% |
300,452
+108,648
| +57% | +$963K |
|
|
INWK
483
DELISTED
InnerWorkings, Inc.
INWK
| $2.66M | 0.07% |
600,800
-383,169
| -39% | -$1.7M |
|
484
Assurant
AIZ
$10.7B
| $2.64M | 0.07% |
+20,945
| New | +$2.64M |
|
|
CSS
485
DELISTED
CSS Industries, Inc.
CSS
| $2.63M | 0.07% |
663,141
+142,940
| +27% | +$568K |
|
|
JAX
486
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.61M | 0.06% |
+223,030
| New | +$2.61M |
|
|
NPKI
487
NPK International Inc.
NPKI
$885M
| $2.61M | 0.06% |
342,210
-104,948
| -23% | -$800K |
|
488
Steven Madden
SHOO
$2.22B
| $2.6M | 0.06% |
72,763
-52,243
| -42% | -$1.87M |
|
489
Unity Bancorp
UNTY
$529M
| $2.6M | 0.06% |
117,386
-2,688
| -2% | -$59.5K |
|
|
LBC
490
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.6M | 0.06% |
229,341
+47,832
| +26% | +$542K |
|
491
Halozyme
HALO
$8.87B
| $2.6M | 0.06% |
167,346
-10,174
| -6% | -$158K |
|
492
Permian Resources
PR
$9.69B
| $2.59M | 0.06% |
574,590
-38,539
| -6% | -$174K |
|
|
SREV
493
DELISTED
ServiceSource International, Inc.
SREV
| $2.57M | 0.06% |
2,922,248
+221,751
| +8% | +$195K |
|
494
Planet Fitness
PLNT
$8.75B
| $2.57M | 0.06% |
44,373
-3,013
| -6% | -$174K |
|
|
IPHI
495
DELISTED
INPHI CORPORATION
IPHI
| $2.57M | 0.06% |
42,055
-115,583
| -73% | -$7.06M |
|
496
Surgery Partners
SGRY
$2.83B
| $2.56M | 0.06% |
346,623
+36,260
| +12% | +$268K |
|
|
RLH
497
DELISTED
Red Lions Hotel Corporation
RLH
| $2.56M | 0.06% |
394,345
+201,015
| +104% | +$1.3M |
|
498
LivePerson
LPSN
$95.7M
| $2.53M | 0.06% |
+70,761
| New | +$2.53M |
|
499
Universal Electronics
UEIC
$64M
| $2.49M | 0.06% |
48,925
-36,522
| -43% | -$1.86M |
|
500
Axon Enterprise
AXON
$58.1B
| $2.49M | 0.06% |
43,820
-3,041
| -6% | -$173K |
|