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 | |
|---|---|---|---|---|---|---|
551
Werner Enterprises
WERN
$1.7B
| $1.72M | 0.04% |
48,759
-26,486
| -35% | -$935K |
|
|
CTT
552
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.72M | 0.04% |
161,257
-50,297
| -24% | -$537K |
|
553
Shore Bancshares
SHBI
$565M
| $1.71M | 0.04% |
110,751
+30,000
| +37% | +$462K |
|
|
AKTS
554
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.71M | 0.04% |
+219,944
| New | +$1.71M |
|
|
FBC
555
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.7M | 0.04% |
+45,404
| New | +$1.7M |
|
|
556
Dorman Products
DORM
$4.98B
| $1.68M | 0.04% |
21,172
-180,794
| -90% | -$14.4M |
|
|
SEI
557
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.67M | 0.04% |
124,758
-1,749
| -1% | -$23.5K |
|
|
TBNK
558
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.67M | 0.04% |
58,274
+49,592
| +571% | +$1.42M |
|
|
RUTH
559
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.65M | 0.04% |
80,634
+65,614
| +437% | +$1.34M |
|
|
HMTV
560
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.63M | 0.04% |
133,731
+94,819
| +244% | +$1.16M |
|
561
Progress Software
PRGS
$1.85B
| $1.63M | 0.04% |
+42,846
| New | +$1.63M |
|
562
Mr. Cooper
COOP
$13.8B
| $1.6M | 0.04% |
+151,025
| New | +$1.6M |
|
563
Avient
AVNT
$3.39B
| $1.6M | 0.04% |
+48,871
| New | +$1.6M |
|
564
Kadant
KAI
$3.72B
| $1.6M | 0.04% |
18,172
-86,332
| -83% | -$7.58M |
|
565
Chefs' Warehouse
CHEF
$2.63B
| $1.58M | 0.04% |
+39,051
| New | +$1.58M |
|
|
PWOD
566
DELISTED
Penns Woods Bancorp
PWOD
| $1.54M | 0.04% |
49,941
| – | – |
|
567
Victory Capital Holdings
VCTR
$4.75B
| $1.52M | 0.04% |
+99,061
| New | +$1.52M |
|
|
RDUS
568
DELISTED
Radius Recycling
RDUS
| $1.5M | 0.04% |
72,508
+23,082
| +47% | +$477K |
|
|
PLYM
569
Plymouth Industrial REIT
PLYM
$980M
| $1.47M | 0.04% |
80,153
+55,979
| +232% | +$1.03M |
|
|
HIL
570
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.46M | 0.04% |
+488,661
| New | +$1.46M |
|
|
PLAN
571
DELISTED
Anaplan, Inc.
PLAN
| $1.43M | 0.04% |
30,345
-30,134
| -50% | -$1.42M |
|
572
Covenant Logistics
CVLG
$588M
| $1.4M | 0.03% |
+170,772
| New | +$1.4M |
|
|
OLP
573
One Liberty Properties
OLP
$497M
| $1.4M | 0.03% |
50,954
+20,954
| +70% | +$577K |
|
574
Installed Building Products
IBP
$7.22B
| $1.4M | 0.03% |
+24,437
| New | +$1.4M |
|
575
Farmers National Banc Corp
FMNB
$560M
| $1.36M | 0.03% |
93,860
-10,598
| -10% | -$153K |
|