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 | |
|---|---|---|---|---|---|---|
551
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.82M | 0.04% |
157,156
+88,466
| +129% | +$1.02M |
|
|
GAP
552
The Gap, Inc.
GAP
$8.96B
| $1.78M | 0.04% |
+99,296
| New | +$1.78M |
|
|
CVRS
553
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.77M | 0.04% |
594,625
-404,462
| -40% | -$1.21M |
|
554
Brookdale Senior Living
BKD
$1.84B
| $1.75M | 0.04% |
243,024
-3,236
| -1% | -$23.3K |
|
555
Moelis & Co
MC
$5.37B
| $1.73M | 0.04% |
49,442
-12,027
| -20% | -$420K |
|
556
CB Financial Services
CBFV
$162M
| $1.71M | 0.04% |
72,135
+18,040
| +33% | +$428K |
|
557
iShares Russell 2000 ETF
IWM
$66.5B
| $1.69M | 0.04% |
10,895
-355
| -3% | -$55.2K |
|
|
DSKE
558
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.69M | 0.04% |
469,978
-5,518
| -1% | -$19.9K |
|
559
Lakeland Industries
LAKE
$143M
| $1.67M | 0.04% |
149,007
+2,256
| +2% | +$25.3K |
|
|
NCI
560
DELISTED
Navigant Consulting, Inc.
NCI
| $1.67M | 0.04% |
71,917
+19,575
| +37% | +$454K |
|
561
Immersion
IMMR
$231M
| $1.65M | 0.04% |
+216,435
| New | +$1.65M |
|
562
Yelp
YELP
$2B
| $1.64M | 0.04% |
48,014
+1,253
| +3% | +$42.8K |
|
563
Cass Information Systems
CASS
$569M
| $1.62M | 0.04% |
33,478
-4,899
| -13% | -$238K |
|
564
Caesars Entertainment
CZR
$5.49B
| $1.62M | 0.04% |
35,124
-18,652
| -35% | -$859K |
|
565
Park-Ohio Holdings
PKOH
$305M
| $1.6M | 0.04% |
49,178
-152
| -0.3% | -$4.96K |
|
566
Farmers National Banc Corp
FMNB
$568M
| $1.55M | 0.04% |
104,458
-71,075
| -40% | -$1.05M |
|
|
BKCC
567
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.53M | 0.04% |
+253,059
| New | +$1.53M |
|
568
Seneca Foods Class A
SENEA
$765M
| $1.51M | 0.04% |
54,322
-560
| -1% | -$15.6K |
|
|
PWOD
569
DELISTED
Penns Woods Bancorp
PWOD
| $1.51M | 0.04% |
49,941
| – | – |
|
570
CBIZ
CBZ
$3.13B
| $1.47M | 0.03% |
74,855
+25,696
| +52% | +$503K |
|
|
UBNK
571
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.46M | 0.03% |
102,739
-109,033
| -51% | -$1.55M |
|
|
ALSK
572
DELISTED
Alaska Communications Systems
ALSK
| $1.44M | 0.03% |
839,630
+44,041
| +6% | +$75.3K |
|
573
HUB Group
HUBG
$2.28B
| $1.41M | 0.03% |
66,932
-246,910
| -79% | -$5.18M |
|
|
DX
574
Dynex Capital
DX
$1.68B
| $1.4M | 0.03% |
83,425
+37,336
| +81% | +$625K |
|
575
Wolverine World Wide
WWW
$2.58B
| $1.39M | 0.03% |
50,318
-83,624
| -62% | -$2.3M |
|