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 | |
|---|---|---|---|---|---|---|
|
TECD
501
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.06% |
23,820
-3,481
| -13% | -$364K |
|
502
FB Financial Corp
FBK
$2.85B
| $2.49M | 0.06% |
67,937
+34,540
| +103% | +$1.26M |
|
503
Trex
TREX
$6.43B
| $2.47M | 0.06% |
+69,012
| New | +$2.47M |
|
504
FIVE9
FIVN
$2.04B
| $2.47M | 0.06% |
48,197
+1,257
| +3% | +$64.5K |
|
505
Airgain
AIRG
$51.3M
| $2.44M | 0.06% |
172,526
-18,545
| -10% | -$262K |
|
506
Landmark Bancorp
LARK
$156M
| $2.44M | 0.06% |
136,455
+16,991
| +14% | +$304K |
|
507
Kura Oncology
KURA
$695M
| $2.39M | 0.06% |
121,487
-150,572
| -55% | -$2.96M |
|
|
ASV
508
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $2.38M | 0.06% |
347,605
-2,238
| -0.6% | -$15.3K |
|
509
Selective Insurance
SIGI
$4.85B
| $2.34M | 0.06% |
31,280
-4,549
| -13% | -$341K |
|
510
Werner Enterprises
WERN
$1.71B
| $2.34M | 0.06% |
75,245
-48,137
| -39% | -$1.5M |
|
511
Rogers Corp
ROG
$1.42B
| $2.33M | 0.06% |
13,522
-48,623
| -78% | -$8.39M |
|
512
Ducommun
DCO
$1.34B
| $2.33M | 0.06% |
51,709
-105,244
| -67% | -$4.74M |
|
|
VG
513
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | 0.06% |
+205,028
| New | +$2.32M |
|
514
Mine Safety
MSA
$6.67B
| $2.32M | 0.06% |
22,014
-702
| -3% | -$74K |
|
515
Charles River Laboratories
CRL
$7.97B
| $2.31M | 0.05% |
16,264
+661
| +4% | +$93.8K |
|
516
E.W. Scripps
SSP
$264M
| $2.3M | 0.05% |
150,698
-122,964
| -45% | -$1.88M |
|
517
Goodyear
GT
$2.45B
| $2.29M | 0.05% |
149,677
-234,725
| -61% | -$3.59M |
|
518
BlackLine
BL
$3.37B
| $2.29M | 0.05% |
42,766
+1,104
| +3% | +$59.1K |
|
519
McGrath RentCorp
MGRC
$3.04B
| $2.26M | 0.05% |
36,424
-27,333
| -43% | -$1.7M |
|
520
Cerus
CERS
$247M
| $2.24M | 0.05% |
397,973
-422,170
| -51% | -$2.37M |
|
|
MVC
521
DELISTED
MVC Capital, Inc.
MVC
| $2.23M | 0.05% |
+241,919
| New | +$2.23M |
|
522
Napco Security Technologies
NSSC
$1.44B
| $2.23M | 0.05% |
149,912
-13,832
| -8% | -$205K |
|
|
BELFB
523
Bel Fuse Class B
BELFB
$1.79B
| $2.22M | 0.05% |
129,468
-950
| -0.7% | -$16.3K |
|
524
PennyMac Financial
PFSI
$6.26B
| $2.22M | 0.05% |
+99,902
| New | +$2.22M |
|
|
CTT
525
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.21M | 0.05% |
211,554
-131,328
| -38% | -$1.37M |
|