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 | |
|---|---|---|---|---|---|---|
|
SPRT
526
DELISTED
support.com, Inc.
SPRT
| $2.15M | 0.05% |
874,914
-59,269
| -6% | -$146K |
|
527
BCB Bancorp
BCBP
$149M
| $2.15M | 0.05% |
205,396
-25,000
| -11% | -$262K |
|
528
Spectrum Brands
SPB
$1.35B
| $2.15M | 0.05% |
50,863
-43,369
| -46% | -$1.83M |
|
|
TWNK
529
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.13M | 0.05% |
194,382
-421
| -0.2% | -$4.61K |
|
530
Radiant Logistics
RLGT
$295M
| $2.12M | 0.05% |
499,192
+299,192
| +150% | +$1.27M |
|
531
OraSure Technologies
OSUR
$245M
| $2.1M | 0.05% |
+179,650
| New | +$2.1M |
|
532
Universal Electronics
UEIC
$63.6M
| $2.1M | 0.05% |
82,936
-167,212
| -67% | -$4.23M |
|
|
FBM
533
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.08M | 0.05% |
249,811
-10,565
| -4% | -$87.8K |
|
|
WRD
534
DELISTED
WildHorse Resource Development
WRD
| $2.04M | 0.05% |
144,650
-7,433
| -5% | -$105K |
|
535
Landmark Bancorp
LARK
$155M
| $2.03M | 0.05% |
117,380
-853
| -0.7% | -$14.8K |
|
536
Granite Construction
GVA
$4.7B
| $2.01M | 0.05% |
+49,906
| New | +$2.01M |
|
537
Century Aluminum
CENX
$2.03B
| $2M | 0.05% |
272,875
-592
| -0.2% | -$4.33K |
|
538
Astronics
ATRO
$1.36B
| $1.99M | 0.05% |
65,371
-9,806
| -13% | -$299K |
|
539
Intrepid Potash
IPI
$380M
| $1.95M | 0.05% |
+75,000
| New | +$1.95M |
|
540
TrueCar
TRUE
$190M
| $1.9M | 0.05% |
209,174
-100,673
| -32% | -$912K |
|
541
Park-Ohio Holdings
PKOH
$309M
| $1.87M | 0.05% |
60,909
| – | – |
|
|
OPTN
542
DELISTED
OptiNose
OPTN
| $1.86M | 0.05% |
+20,000
| New | +$1.86M |
|
543
Airgain
AIRG
$50.1M
| $1.83M | 0.05% |
184,534
+113,654
| +160% | +$1.13M |
|
544
Century Communities
CCS
$2.02B
| $1.79M | 0.04% |
103,945
-73,914
| -42% | -$1.28M |
|
545
Civista Bancshares
CIVB
$406M
| $1.78M | 0.04% |
102,419
-109,964
| -52% | -$1.92M |
|
546
Trinseo
TSE
$87M
| $1.77M | 0.04% |
38,647
-61,944
| -62% | -$2.84M |
|
547
Metropolitan Bank Holding Corp
MCB
$819M
| $1.76M | 0.04% |
57,103
| – | – |
|
548
Global Water Resources
GWRS
$270M
| $1.76M | 0.04% |
173,480
+70,000
| +68% | +$710K |
|
549
Eagle Bancorp Montana
EBMT
$139M
| $1.75M | 0.04% |
105,903
-50,000
| -32% | -$825K |
|
|
FARO
550
DELISTED
Faro Technologies
FARO
| $1.74M | 0.04% |
42,767
-1,296
| -3% | -$52.7K |
|