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 | |
|---|---|---|---|---|---|---|
|
BCOV
526
DELISTED
Brightcove, Inc.
BCOV
| $2.19M | 0.05% |
211,551
+2,541
| +1% | +$26.2K |
|
|
CHSP
527
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.17M | 0.05% |
76,495
-71,580
| -48% | -$2.03M |
|
528
Coeur Mining
CDE
$9.31B
| $2.17M | 0.05% |
+500,000
| New | +$2.17M |
|
529
Teladoc Health
TDOC
$1.34B
| $2.16M | 0.05% |
32,478
+852
| +3% | +$56.6K |
|
530
Gentherm
THRM
$1.07B
| $2.15M | 0.05% |
51,449
-7,036
| -12% | -$294K |
|
531
Saia
SAIA
$8.01B
| $2.12M | 0.05% |
32,812
-4,802
| -13% | -$311K |
|
532
Clearway Energy Class C
CWEN
$3.36B
| $2.09M | 0.05% |
123,645
-1,355
| -1% | -$22.8K |
|
533
Summit State Bank
SSBI
$80.1M
| $2.08M | 0.05% |
207,647
+2,940
| +1% | +$29.4K |
|
534
Steel Dynamics
STLD
$19.4B
| $2.07M | 0.05% |
68,656
-5,845
| -8% | -$176K |
|
535
Viatris
VTRS
$12B
| $2.03M | 0.05% |
106,738
-15,918
| -13% | -$303K |
|
|
IIN
536
DELISTED
IntriCon Corporation
IIN
| $2.02M | 0.05% |
86,399
+18,722
| +28% | +$437K |
|
537
Paylocity
PCTY
$9.39B
| $2.01M | 0.05% |
21,422
+532
| +3% | +$49.9K |
|
538
Global Water Resources
GWRS
$269M
| $2M | 0.05% |
191,715
+12,157
| +7% | +$127K |
|
|
LBC
539
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.98M | 0.05% |
181,509
+51,487
| +40% | +$561K |
|
540
Quad
QUAD
$328M
| $1.97M | 0.05% |
+248,716
| New | +$1.97M |
|
|
AQ
541
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.94M | 0.05% |
148,896
-1,381
| -0.9% | -$18K |
|
|
IMOS
542
ChipMOS TECHNOLOGIES
IMOS
$632M
| $1.92M | 0.05% |
124,907
-66,002
| -35% | -$1.02M |
|
543
Kearny Financial
KRNY
$413M
| $1.91M | 0.05% |
143,739
-20,987
| -13% | -$279K |
|
|
SEI
544
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $1.9M | 0.05% |
126,507
-4,176
| -3% | -$62.6K |
|
545
Century Aluminum
CENX
$2.12B
| $1.87M | 0.04% |
269,839
-3,511
| -1% | -$24.3K |
|
546
Ligand Pharmaceuticals
LGND
$3.21B
| $1.85M | 0.04% |
26,020
-48,164
| -65% | -$3.43M |
|
547
Heron Therapeutics
HRTX
$198M
| $1.84M | 0.04% |
99,198
-100,675
| -50% | -$1.87M |
|
548
Shutterstock
SSTK
$717M
| $1.83M | 0.04% |
46,716
+1,219
| +3% | +$47.8K |
|
549
Iovance Biotherapeutics
IOVA
$829M
| $1.83M | 0.04% |
+74,651
| New | +$1.83M |
|
550
Ardmore Shipping
ASC
$498M
| $1.82M | 0.04% |
223,028
-2,289
| -1% | -$18.7K |
|