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 | |
|---|---|---|---|---|---|---|
526
Gentherm
THRM
$1.09B
| $2.03M | 0.05% |
49,346
-2,103
| -4% | -$86.4K |
|
527
CB Financial Services
CBFV
$165M
| $2M | 0.05% |
72,135
| – | – |
|
528
Eagle Bancorp Montana
EBMT
$139M
| $2M | 0.05% |
114,060
+43,531
| +62% | +$762K |
|
|
MGLN
529
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.98M | 0.05% |
31,862
-16,007
| -33% | -$994K |
|
530
Berry Corp
BRY
$247M
| $1.94M | 0.05% |
207,176
-54,460
| -21% | -$510K |
|
|
BELFB
531
Bel Fuse Class B
BELFB
$1.81B
| $1.89M | 0.05% |
125,869
-3,599
| -3% | -$54.1K |
|
532
Hilton Grand Vacations
HGV
$4.17B
| $1.89M | 0.05% |
59,075
-63,649
| -52% | -$2.04M |
|
|
AUD
533
DELISTED
Audacy, Inc.
AUD
| $1.87M | 0.05% |
+558,549
| New | +$1.87M |
|
534
Bankwell Financial Group
BWFG
$346M
| $1.85M | 0.05% |
67,154
+39,609
| +144% | +$1.09M |
|
|
ZAGG
535
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
0
| – | – |
|
536
QuinStreet
QNST
$933M
| $1.84M | 0.05% |
145,996
+96,248
| +193% | +$1.21M |
|
537
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.82M | 0.05% |
157,267
+111
| +0.1% | +$1.29K |
|
538
Rogers Corp
ROG
$1.44B
| $1.82M | 0.05% |
13,336
-186
| -1% | -$25.4K |
|
|
ALSK
539
DELISTED
Alaska Communications Systems
ALSK
| $1.82M | 0.05% |
1,058,454
+218,824
| +26% | +$376K |
|
540
Astronics
ATRO
$1.36B
| $1.82M | 0.05% |
61,815
-2,484
| -4% | -$73K |
|
541
Kearny Financial
KRNY
$413M
| $1.8M | 0.04% |
137,824
-5,915
| -4% | -$77.1K |
|
542
Brookdale Senior Living
BKD
$1.81B
| $1.79M | 0.04% |
236,268
-6,756
| -3% | -$51.2K |
|
543
Heron Therapeutics
HRTX
$199M
| $1.79M | 0.04% |
96,467
-2,731
| -3% | -$50.5K |
|
544
Radiant Logistics
RLGT
$295M
| $1.78M | 0.04% |
344,275
-153,024
| -31% | -$791K |
|
545
Ambac
AMBC
$424M
| $1.78M | 0.04% |
91,016
-62,689
| -41% | -$1.23M |
|
|
JAG
546
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.77M | 0.04% |
+244,380
| New | +$1.77M |
|
547
Caesars Entertainment
CZR
$5.28B
| $1.77M | 0.04% |
44,393
+9,269
| +26% | +$370K |
|
548
SPX Corp
SPXC
$9.19B
| $1.76M | 0.04% |
43,919
-69,101
| -61% | -$2.76M |
|
549
Kura Oncology
KURA
$695M
| $1.74M | 0.04% |
114,344
-7,143
| -6% | -$108K |
|
550
Cass Information Systems
CASS
$563M
| $1.73M | 0.04% |
32,100
-1,378
| -4% | -$74.4K |
|