KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
+$11.1M |
| 2 |
Independence Realty Trust
IRT
|
+$10.9M |
| 3 |
Piper Sandler
PIPR
|
+$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
+$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
+$16M |
| 4 |
ProPetro Holding
PUMP
|
+$13.8M |
| 5 |
New Jersey Resources
NJR
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kura Oncology
KURA
$709M
| $1.05M | 0.04% |
105,082
-4,383
| -4% | -$43.6K |
|
|
PLAN
552
DELISTED
Anaplan, Inc.
PLAN
| $1.05M | 0.04% |
34,566
+4,467
| +15% | +$135K |
|
|
MYOK
553
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.04M | 0.04% |
+22,152
| New | +$1.04M |
|
554
Entravision Communication
EVC
$215M
| $1.02M | 0.04% |
502,964
+4,792
| +1% | +$9.73K |
|
555
Travel + Leisure Co
TNL
$4B
| $1.02M | 0.04% |
46,981
-14,830
| -24% | -$322K |
|
556
Aehr Test Systems
AEHR
$790M
| $1.02M | 0.04% |
607,677
+10,486
| +2% | +$17.5K |
|
|
WHLRD
557
Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD
$64.5M
| $1.01M | 0.04% |
113,383
+63,300
| +126% | +$565K |
|
558
First Northwest Bancorp
FNWB
$62M
| $1.01M | 0.04% |
92,819
+47,987
| +107% | +$522K |
|
559
FormFactor
FORM
$2.27B
| $1.01M | 0.04% |
50,000
-73,477
| -60% | -$1.48M |
|
|
CCXI
560
DELISTED
ChemoCentryx, Inc.
CCXI
| $1M | 0.04% |
+24,970
| New | +$1M |
|
561
OSI Systems
OSIS
$3.97B
| $982K | 0.04% |
+14,245
| New | +$982K |
|
|
RUTH
562
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $981K | 0.04% |
146,797
+67,835
| +86% | +$453K |
|
563
Cross Country Healthcare
CCRN
$455M
| $951K | 0.04% |
+141,129
| New | +$951K |
|
|
IVC
564
DELISTED
Invacare Corporation
IVC
| $949K | 0.03% |
127,771
-77,772
| -38% | -$578K |
|
565
Natural Gas Services Group
NGS
$333M
| $922K | 0.03% |
206,729
+735
| +0.4% | +$3.28K |
|
566
Synchronoss Technologies
SNCR
$62.8M
| $919K | 0.03% |
+33,484
| New | +$919K |
|
|
SPNE
567
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $915K | 0.03% |
+112,054
| New | +$915K |
|
568
Kadant
KAI
$3.75B
| $887K | 0.03% |
11,883
+743
| +7% | +$55.5K |
|
|
FNHC
569
DELISTED
FedNat Holding Company Common Stock
FNHC
| $881K | 0.03% |
76,721
-5,205
| -6% | -$59.8K |
|
|
AUD
570
DELISTED
Audacy, Inc.
AUD
| $879K | 0.03% |
514,110
-170,198
| -25% | -$291K |
|
|
SAL
571
DELISTED
Salisbury Bancorp, Inc.
SAL
| $878K | 0.03% |
56,664
+4,346
| +8% | +$67.3K |
|
572
Caesars Entertainment
CZR
$5.33B
| $861K | 0.03% |
59,795
+15,787
| +36% | +$227K |
|
573
Jabil
JBL
$23.2B
| $834K | 0.03% |
33,931
-16,122
| -32% | -$396K |
|
|
UBOH
574
DELISTED
United Bancshares Inc/OH
UBOH
| $833K | 0.03% |
51,257
+4,014
| +8% | +$65.2K |
|
|
JAX
575
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $800K | 0.03% |
208,857
-135,238
| -39% | -$518K |
|