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 | |
|---|---|---|---|---|---|---|
626
MVB Financial
MVBF
$306M
| $570K | 0.01% |
28,717
-5,642
| -16% | -$112K |
|
|
CNCE
627
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $567K | 0.01% |
96,377
-2,729
| -3% | -$16.1K |
|
628
Ducommun
DCO
$1.36B
| $563K | 0.01% |
13,281
-38,428
| -74% | -$1.63M |
|
629
Amtech Systems
ASYS
$114M
| $554K | 0.01% |
104,456
+5,350
| +5% | +$28.4K |
|
630
WideOpenWest
WOW
$441M
| $551K | 0.01% |
+89,421
| New | +$551K |
|
631
SmartFinancial
SMBK
$639M
| $550K | 0.01% |
26,389
| – | – |
|
632
Albemarle
ALB
$9.65B
| $542K | 0.01% |
7,794
+2,202
| +39% | +$153K |
|
633
Crawford & Co Class B
CRD.B
$509M
| $521K | 0.01% |
51,657
+23
| +0% | +$232 |
|
634
CytomX Therapeutics
CTMX
$360M
| $520K | 0.01% |
70,409
-5,098
| -7% | -$37.7K |
|
|
ASPU
635
DELISTED
ASPEN GROUP, INC.
ASPU
| $518K | 0.01% |
99,844
-68,070
| -41% | -$353K |
|
|
DLA
636
DELISTED
Delta Apparel Inc.
DLA
| $494K | 0.01% |
20,811
-855
| -4% | -$20.3K |
|
|
SGB
637
DELISTED
Southwest Georgia Financial Corporation
SGB
| $470K | 0.01% |
23,450
+3,968
| +20% | +$79.5K |
|
|
DS
638
DELISTED
Drive Shack Inc.
DS
| $459K | 0.01% |
+106,553
| New | +$459K |
|
639
Cars.com
CARS
$830M
| $439K | 0.01% |
+48,877
| New | +$439K |
|
|
HLND
640
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| $437K | 0.01% |
51,681
-141,756
| -73% | -$1.2M |
|
|
HIMX
641
Himax Technologies
HIMX
$1.47B
| $436K | 0.01% |
192,054
-5,479
| -3% | -$12.4K |
|
642
First United
FUNC
$240M
| $432K | 0.01% |
+19,652
| New | +$432K |
|
|
FBMS
643
DELISTED
The First Bancshares, Inc.
FBMS
| $419K | 0.01% |
12,965
-8,404
| -39% | -$272K |
|
644
Neuronetics
STIM
$223M
| $406K | 0.01% |
+48,873
| New | +$406K |
|
645
GrowGeneration
GRWG
$92M
| $400K | 0.01% |
+94,232
| New | +$400K |
|
|
ALBO
646
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $386K | 0.01% |
19,299
-1,409
| -7% | -$28.2K |
|
|
OLBK
647
DELISTED
Old Line Bancshares, Inc.
OLBK
| $378K | 0.01% |
13,038
+3,650
| +39% | +$106K |
|
|
PW
648
Power REIT
PW
$3.32M
| $377K | 0.01% |
+37,179
| New | +$377K |
|
|
TBHC
649
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $373K | 0.01% |
242,016
-6,816
| -3% | -$10.5K |
|
|
WHLRP
650
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.64M
| $373K | 0.01% |
31,395
| – | – |
|