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 | |
|---|---|---|---|---|---|---|
551
PENN Entertainment
PENN
$2.93B
| $1.73M | 0.04% |
+91,925
| New | +$1.73M |
|
552
SandRidge Energy
SD
$421M
| $1.69M | 0.04% |
221,986
-481
| -0.2% | -$3.66K |
|
|
ICD
553
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.68M | 0.04% |
26,948
-64
| -0.2% | -$4K |
|
|
TSC
554
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.67M | 0.04% |
85,831
-35,770
| -29% | -$696K |
|
555
Brookdale Senior Living
BKD
$1.84B
| $1.65M | 0.04% |
245,829
-534
| -0.2% | -$3.58K |
|
556
MidWestOne Financial Group
MOFG
$629M
| $1.63M | 0.04% |
65,506
-120,203
| -65% | -$2.99M |
|
557
MKS Inc. Common Stock
MKSI
$7.32B
| $1.61M | 0.04% |
+24,963
| New | +$1.61M |
|
|
DSKE
558
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.6M | 0.04% |
434,704
-107,408
| -20% | -$395K |
|
559
Cartesian Therapeutics
RNAC
$265M
| $1.6M | 0.04% |
20,032
-4,971
| -20% | -$397K |
|
560
Comtech Telecommunications
CMTL
$69.7M
| $1.59M | 0.04% |
+65,215
| New | +$1.59M |
|
|
HABT
561
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.59M | 0.04% |
+151,153
| New | +$1.59M |
|
562
Kingstone Companies
KINS
$189M
| $1.55M | 0.04% |
87,691
-191
| -0.2% | -$3.38K |
|
563
Ligand Pharmaceuticals
LGND
$3.23B
| $1.55M | 0.04% |
18,309
-57,798
| -76% | -$4.89M |
|
564
Seneca Foods Class A
SENEA
$765M
| $1.55M | 0.04% |
54,783
-23,137
| -30% | -$653K |
|
565
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.55M | 0.04% |
+16,219
| New | +$1.55M |
|
566
Steel Dynamics
STLD
$19.8B
| $1.52M | 0.04% |
50,741
-5,517
| -10% | -$166K |
|
567
CB Financial Services
CBFV
$162M
| $1.5M | 0.04% |
60,709
| – | – |
|
568
Heritage Financial
HFWA
$850M
| $1.49M | 0.04% |
+49,976
| New | +$1.49M |
|
569
e.l.f. Beauty
ELF
$7.83B
| $1.46M | 0.04% |
168,487
-296,548
| -64% | -$2.57M |
|
570
RPC Inc
RES
$1.04B
| $1.45M | 0.04% |
146,515
-144,172
| -50% | -$1.42M |
|
571
First Bank
FRBA
$417M
| $1.44M | 0.04% |
118,591
-39,205
| -25% | -$475K |
|
|
FRGI
572
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.43M | 0.04% |
+91,992
| New | +$1.43M |
|
|
BKS
573
DELISTED
Barnes & Noble
BKS
| $1.42M | 0.04% |
+200,000
| New | +$1.42M |
|
574
Capital Southwest
CSWC
$1.28B
| $1.39M | 0.03% |
72,152
-318,629
| -82% | -$6.13M |
|
|
ISBA
575
Isabella Bank Corporation Common stock
ISBA
$236M
| $1.38M | 0.03% |
61,061
-15,000
| -20% | -$339K |
|