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 | |
|---|---|---|---|---|---|---|
501
Graham Corp
GHM
$521M
| $2.47M | 0.06% |
+124,445
| New | +$2.47M |
|
502
Summit State Bank
SSBI
$80.1M
| $2.46M | 0.06% |
229,791
+22,144
| +11% | +$237K |
|
503
Lakeland Industries
LAKE
$137M
| $2.43M | 0.06% |
200,225
+51,218
| +34% | +$621K |
|
504
FIVE9
FIVN
$2.04B
| $2.42M | 0.06% |
45,087
-3,110
| -6% | -$167K |
|
505
Wingstop
WING
$8.03B
| $2.42M | 0.06% |
27,725
-5,900
| -18% | -$515K |
|
506
Viatris
VTRS
$12.2B
| $2.41M | 0.06% |
121,831
+15,093
| +14% | +$299K |
|
507
RE/MAX Holdings
RMAX
$187M
| $2.38M | 0.06% |
+74,132
| New | +$2.38M |
|
508
Moelis & Co
MC
$5.36B
| $2.38M | 0.06% |
72,540
+23,098
| +47% | +$759K |
|
509
Pilgrim's Pride
PPC
$10.4B
| $2.38M | 0.06% |
74,138
-27,026
| -27% | -$866K |
|
510
AeroVironment
AVAV
$11.5B
| $2.34M | 0.06% |
+43,742
| New | +$2.34M |
|
511
BCB Bancorp
BCBP
$149M
| $2.34M | 0.06% |
182,049
-4,146
| -2% | -$53.2K |
|
512
Franklin Wireless
FKWL
$48.1M
| $2.34M | 0.06% |
1,048,300
| – | – |
|
513
Ecovyst
ECVT
$1.03B
| $2.34M | 0.06% |
146,493
-129,798
| -47% | -$2.07M |
|
|
PMT
514
PennyMac Mortgage Investment
PMT
$1.08B
| $2.33M | 0.06% |
+104,566
| New | +$2.33M |
|
515
Paylocity
PCTY
$9.49B
| $2.32M | 0.06% |
23,768
+2,346
| +11% | +$229K |
|
516
Clarivate
CLVT
$2.96B
| $2.27M | 0.06% |
+134,611
| New | +$2.27M |
|
517
Global Water Resources
GWRS
$270M
| $2.21M | 0.05% |
186,452
-5,263
| -3% | -$62.3K |
|
|
YELL
518
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-646,877
| Closed | -$2.61M |
|
|
MVC
519
DELISTED
MVC Capital, Inc.
MVC
| $2.16M | 0.05% |
242,948
+1,029
| +0.4% | +$9.16K |
|
520
Independence Realty Trust
IRT
$4.18B
| $2.16M | 0.05% |
+150,613
| New | +$2.16M |
|
|
CXO
521
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.05% |
31,120
-2,104
| -6% | -$143K |
|
522
Teladoc Health
TDOC
$1.38B
| $2.06M | 0.05% |
30,385
-2,093
| -6% | -$142K |
|
|
VSM
523
DELISTED
Versum Materials, Inc.
VSM
| $2.03M | 0.05% |
38,353
-11,369
| -23% | -$602K |
|
524
Charles River Laboratories
CRL
$7.75B
| $2.03M | 0.05% |
15,319
-945
| -6% | -$125K |
|
525
Dana Inc
DAN
$2.7B
| $2.03M | 0.05% |
+140,418
| New | +$2.03M |
|