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 | |
|---|---|---|---|---|---|---|
|
SRCI
576
DELISTED
SRC Energy Inc
SRCI
| $1.35M | 0.03% |
289,674
-597,421
| -67% | -$2.78M |
|
577
United Bancorp
UBCP
$84.6M
| $1.34M | 0.03% |
120,282
+41,069
| +52% | +$458K |
|
|
LFT
578
Lument Finance Trust
LFT
$122M
| $1.31M | 0.03% |
390,467
-9,900
| -2% | -$33.3K |
|
579
Identive
INVE
$90.1M
| $1.31M | 0.03% |
+248,628
| New | +$1.31M |
|
580
One Stop Systems
OSS
$122M
| $1.29M | 0.03% |
438,772
+83,251
| +23% | +$245K |
|
|
ALDR
581
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.23M | 0.03% |
+65,053
| New | +$1.23M |
|
|
COHR
582
DELISTED
Coherent Inc
COHR
| $1.16M | 0.03% |
+7,548
| New | +$1.16M |
|
583
Yelp
YELP
$2B
| $1.16M | 0.03% |
33,302
-14,712
| -31% | -$511K |
|
584
Aehr Test Systems
AEHR
$754M
| $1.11M | 0.03% |
617,724
-17,665
| -3% | -$31.6K |
|
585
Sangamo Therapeutics
SGMO
$158M
| $1.11M | 0.03% |
+122,180
| New | +$1.11M |
|
|
PACW
586
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.03% |
29,689
+3,273
| +12% | +$119K |
|
587
Photronics
PLAB
$1.36B
| $1.06M | 0.03% |
+97,743
| New | +$1.06M |
|
|
HMHC
588
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.04M | 0.03% |
195,507
-327,672
| -63% | -$1.75M |
|
589
NN Inc
NNBR
$126M
| $1.03M | 0.03% |
145,058
+46,162
| +47% | +$329K |
|
|
SPPI
590
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.01M | 0.03% |
122,151
-3,467
| -3% | -$28.8K |
|
591
inTEST
INTT
$90.7M
| $1.01M | 0.03% |
217,218
+19,058
| +10% | +$88.6K |
|
592
MarineMax
HZO
$566M
| $977K | 0.02% |
63,095
-9,963
| -14% | -$154K |
|
|
SAL
593
DELISTED
Salisbury Bancorp, Inc.
SAL
| $977K | 0.02% |
48,886
| – | – |
|
594
Iovance Biotherapeutics
IOVA
$861M
| $967K | 0.02% |
53,126
-21,525
| -29% | -$392K |
|
595
iShares Micro-Cap ETF
IWC
$913M
| $948K | 0.02% |
+10,752
| New | +$948K |
|
|
GBT
596
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $944K | 0.02% |
19,464
-1,262
| -6% | -$61.2K |
|
|
CIZN
597
DELISTED
Citizens Holding Co.
CIZN
| $941K | 0.02% |
46,256
+32,063
| +226% | +$652K |
|
598
Ceco Environmental
CECO
$1.67B
| $927K | 0.02% |
+132,674
| New | +$927K |
|
|
HRC
599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $911K | 0.02% |
8,655
-278
| -3% | -$29.3K |
|
|
UBOH
600
DELISTED
United Bancshares Inc/OH
UBOH
| $910K | 0.02% |
45,444
+1,514
| +3% | +$30.3K |
|