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 | |
|---|---|---|---|---|---|---|
576
TriMas Corp
TRS
$1.59B
| $1.37M | 0.03% |
50,060
-38,993
| -44% | -$1.06M |
|
|
JAG
577
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.37M | 0.03% |
+149,696
| New | +$1.37M |
|
|
PWOD
578
DELISTED
Penns Woods Bancorp
PWOD
| $1.36M | 0.03% |
50,732
| – | – |
|
579
CPI Aerostructures
CVU
$31.5M
| $1.36M | 0.03% |
213,402
+24,390
| +13% | +$155K |
|
|
UCFC
580
DELISTED
United Community Financial Corp
UCFC
| $1.34M | 0.03% |
151,628
| – | – |
|
581
Great Lakes Dredge & Dock
GLDD
$793M
| $1.34M | 0.03% |
202,436
-657,548
| -76% | -$4.35M |
|
582
Alcoa
AA
$8.3B
| $1.33M | 0.03% |
+49,899
| New | +$1.33M |
|
583
REV Group
REVG
$3.03B
| $1.33M | 0.03% |
176,502
-213,380
| -55% | -$1.6M |
|
|
AQ
584
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.32M | 0.03% |
+150,000
| New | +$1.32M |
|
585
iShares Micro-Cap ETF
IWC
$913M
| $1.3M | 0.03% |
+15,799
| New | +$1.3M |
|
586
Kodak
KODK
$467M
| $1.28M | 0.03% |
+500,000
| New | +$1.28M |
|
|
BHVN
587
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.27M | 0.03% |
34,369
-44,476
| -56% | -$1.64M |
|
|
YELL
588
DELISTED
Yellow Corporation Common Stock
YELL
| $1.26M | 0.03% |
399,212
-332,080
| -45% | -$1.05M |
|
|
MCRN
589
DELISTED
Milacron Holdings Corp.
MCRN
| $1.24M | 0.03% |
104,337
-403,715
| -79% | -$4.8M |
|
|
OXFD
590
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.24M | 0.03% |
96,901
-211
| -0.2% | -$2.7K |
|
591
Napco Security Technologies
NSSC
$1.44B
| $1.24M | 0.03% |
+157,000
| New | +$1.24M |
|
592
Extreme Networks
EXTR
$2.87B
| $1.22M | 0.03% |
+200,000
| New | +$1.22M |
|
593
NACCO Industries
NC
$294M
| $1.2M | 0.03% |
35,483
+200
| +0.6% | +$6.78K |
|
|
NPKI
594
NPK International Inc.
NPKI
$885M
| $1.2M | 0.03% |
+175,000
| New | +$1.2M |
|
|
NFX
595
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.03% |
81,113
-11,739
| -13% | -$172K |
|
596
Winnebago Industries
WGO
$1.02B
| $1.19M | 0.03% |
49,088
-145,289
| -75% | -$3.52M |
|
597
California Water Service
CWT
$2.81B
| $1.18M | 0.03% |
+24,739
| New | +$1.18M |
|
598
FB Financial Corp
FBK
$2.89B
| $1.16M | 0.03% |
+33,157
| New | +$1.16M |
|
599
NanoVibronix
NAOV
$4.26M
| $1.15M | 0.03% |
144
+1
| +0.7% | +$7.99K |
|
|
ALSK
600
DELISTED
Alaska Communications Systems
ALSK
| $1.14M | 0.03% |
793,350
-121,245
| -13% | -$175K |
|