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 | |
|---|---|---|---|---|---|---|
|
WW
501
DELISTED
WW International
WW
| $2.44M | 0.06% |
63,155
-59,422
| -48% | -$2.29M |
|
502
LSI Industries
LYTS
$690M
| $2.42M | 0.06% |
764,366
+14,323
| +2% | +$45.4K |
|
|
GBNK
503
DELISTED
Guaranty Bancorp
GBNK
| $2.42M | 0.06% |
+116,684
| New | +$2.42M |
|
|
MNTX
504
DELISTED
Manitex International, Inc.
MNTX
| $2.42M | 0.06% |
425,550
-925
| -0.2% | -$5.25K |
|
|
SEI
505
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $2.4M | 0.06% |
198,482
-37,625
| -16% | -$455K |
|
|
BELFB
506
Bel Fuse Class B
BELFB
$1.79B
| $2.4M | 0.06% |
130,178
+13,441
| +12% | +$248K |
|
507
AXT Inc
AXTI
$144M
| $2.39M | 0.06% |
549,557
+28,887
| +6% | +$126K |
|
508
Franklin Wireless
FKWL
$48M
| $2.38M | 0.06% |
1,047,449
+8,000
| +0.8% | +$18.2K |
|
509
Trinity Industries
TRN
$2.27B
| $2.38M | 0.06% |
+115,388
| New | +$2.38M |
|
510
RBB Bancorp
RBB
$339M
| $2.34M | 0.06% |
133,302
-250
| -0.2% | -$4.39K |
|
511
Perrigo
PRGO
$3.05B
| $2.33M | 0.06% |
+60,000
| New | +$2.33M |
|
|
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
| $2.32M | 0.06% |
73,446
-1,330
| -2% | -$42K |
|
513
iShares Russell 2000 ETF
IWM
$66.3B
| $2.29M | 0.06% |
17,132
+7,368
| +75% | +$987K |
|
|
PMD
514
DELISTED
Psychemedics Corporation
PMD
| $2.28M | 0.06% |
143,774
+80,328
| +127% | +$1.27M |
|
|
CHS
515
DELISTED
Chicos FAS, Inc.
CHS
| $2.28M | 0.06% |
405,846
-7,529
| -2% | -$42.3K |
|
516
Farmers National Banc Corp
FMNB
$562M
| $2.28M | 0.06% |
178,936
| – | – |
|
517
Lifecore Biomedical
LFCR
$266M
| $2.27M | 0.06% |
191,563
+37,195
| +24% | +$440K |
|
518
Summit State Bank
SSBI
$79.6M
| $2.25M | 0.06% |
210,536
| – | – |
|
519
Mine Safety
MSA
$6.57B
| $2.24M | 0.06% |
23,764
-933
| -4% | -$87.9K |
|
520
CEVA Inc
CEVA
$554M
| $2.21M | 0.05% |
+100,000
| New | +$2.21M |
|
|
WHLRD
521
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.2M
| $2.19M | 0.05% |
226,728
+56,226
| +33% | +$543K |
|
522
Koppers
KOP
$559M
| $2.18M | 0.05% |
127,956
-5,278
| -4% | -$89.9K |
|
523
First Western Financial
MYFW
$226M
| $2.17M | 0.05% |
184,927
-137,128
| -43% | -$1.61M |
|
524
Henry Schein
HSIC
$8.17B
| $2.16M | 0.05% |
+35,048
| New | +$2.16M |
|
|
SPN
525
DELISTED
Superior Energy Services, Inc.
SPN
| $2.15M | 0.05% |
642,885
-1,395
| -0.2% | -$4.67K |
|