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 | |
|---|---|---|---|---|---|---|
|
RLH
576
DELISTED
Red Lions Hotel Corporation
RLH
| $1.38M | 0.03% |
+193,330
| New | +$1.38M |
|
|
LFT
577
Lument Finance Trust
LFT
$122M
| $1.37M | 0.03% |
400,367
+382,586
| +2,152% | +$1.3M |
|
578
Mercer International
MERC
$214M
| $1.37M | 0.03% |
88,260
-51,674
| -37% | -$799K |
|
|
HLND
579
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $1.34M | 0.03% |
193,437
+136,379
| +239% | +$948K |
|
|
ARRY
580
DELISTED
Array Biopharma Inc
ARRY
| $1.33M | 0.03% |
28,684
-168,515
| -85% | -$7.81M |
|
581
Shore Bancshares
SHBI
$565M
| $1.32M | 0.03% |
80,751
+355
| +0.4% | +$5.8K |
|
582
Saga Communications
SGA
$77.4M
| $1.29M | 0.03% |
41,424
+8,914
| +27% | +$278K |
|
|
RDUS
583
DELISTED
Radius Recycling
RDUS
| $1.29M | 0.03% |
49,426
-574
| -1% | -$15K |
|
|
HAYN
584
DELISTED
Haynes International, Inc.
HAYN
| $1.25M | 0.03% |
39,327
-476
| -1% | -$15.1K |
|
585
CNB Financial Corp
CCNE
$763M
| $1.22M | 0.03% |
43,041
+500
| +1% | +$14.1K |
|
586
Curtiss-Wright
CW
$18.2B
| $1.21M | 0.03% |
9,517
-24,417
| -72% | -$3.1M |
|
587
MarineMax
HZO
$554M
| $1.2M | 0.03% |
73,058
-6,404
| -8% | -$105K |
|
588
Palomar
PLMR
$3.24B
| $1.19M | 0.03% |
+49,612
| New | +$1.19M |
|
589
Cabot Corp
CBT
$4.28B
| $1.19M | 0.03% |
24,922
-66,275
| -73% | -$3.16M |
|
|
CNCE
590
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.19M | 0.03% |
+99,106
| New | +$1.19M |
|
|
ZGNX
591
DELISTED
Zogenix, Inc.
ZGNX
| $1.19M | 0.03% |
+24,815
| New | +$1.19M |
|
592
Eagle Bancorp Montana
EBMT
$139M
| $1.17M | 0.03% |
70,529
-33,539
| -32% | -$557K |
|
|
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
| $1.15M | 0.03% |
+50,000
| New | +$1.15M |
|
|
GBT
594
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.09M | 0.03% |
+20,726
| New | +$1.09M |
|
595
Ambarella
AMBA
$3.61B
| $1.09M | 0.03% |
24,635
-12,865
| -34% | -$568K |
|
|
SPPI
596
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.08M | 0.03% |
125,618
-1,365
| -1% | -$11.8K |
|
597
UNIFI
UFI
$81.5M
| $1.06M | 0.03% |
58,068
-161,431
| -74% | -$2.93M |
|
|
KEM
598
DELISTED
KEMET Corporation
KEM
| $1.05M | 0.02% |
+55,785
| New | +$1.05M |
|
599
Aehr Test Systems
AEHR
$803M
| $1.05M | 0.02% |
635,389
-8,461
| -1% | -$14K |
|
600
Tejon Ranch
TRC
$447M
| $1.05M | 0.02% |
63,159
+44,230
| +234% | +$734K |
|