KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$17.5B
| $391K | 0.01% |
4,343
+1,451
| +50% | +$131K |
|
627
Macy's
M
$4.64B
| $384K | 0.01% |
+23,743
| New | +$384K |
|
628
Vail Resorts
MTN
$5.87B
| $384K | 0.01% |
1,315
+439
| +50% | +$128K |
|
|
DOC
629
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $382K | 0.01% |
21,591
-9,986
| -32% | -$177K |
|
630
Southern First Bancshares
SFST
$366M
| $378K | 0.01% |
8,071
| – | – |
|
631
Ionis Pharmaceuticals
IONS
$9.76B
| $360K | 0.01% |
8,008
+1,797
| +29% | +$80.8K |
|
632
Prosperity Bancshares
PB
$6.46B
| $357K | 0.01% |
4,761
-367
| -7% | -$27.5K |
|
633
LivaNova
LIVN
$3.17B
| $337K | 0.01% |
4,572
-2,121
| -32% | -$156K |
|
634
CNO Financial Group
CNO
$3.85B
| $299K | 0.01% |
12,294
-364,527
| -97% | -$8.87M |
|
|
CALB
635
DELISTED
California BanCorp Common Stock
CALB
| $278K | 0.01% |
+15,586
| New | +$278K |
|
636
Aprea Therapeutics
APRE
$9.03M
| $267K | 0.01% |
+2,621
| New | +$267K |
|
637
New Mountain Finance
NMFC
$1.13B
| $239K | ﹤0.01% |
19,243
-8,837
| -31% | -$110K |
|
638
Old Dominion Freight Line
ODFL
$31.7B
| $216K | ﹤0.01% |
1,794
-1,076
| -37% | -$130K |
|
639
Copart
CPRT
$47B
| $215K | ﹤0.01% |
7,912
-2,332
| -23% | -$63.4K |
|
640
Intel
INTC
$107B
| $213K | ﹤0.01% |
+3,331
| New | +$213K |
|
641
West Pharmaceutical
WST
$18B
| $208K | ﹤0.01% |
738
-209
| -22% | -$58.9K |
|
|
DS.PRC
642
DELISTED
Drive Shack Inc. 8.05% Series C Cumulative Redeemable Preferred Stock
DS.PRC
| $208K | ﹤0.01% |
+8,840
| New | +$208K |
|
643
MetLife
MET
$52.9B
| $206K | ﹤0.01% |
+3,393
| New | +$206K |
|
644
Alnylam Pharmaceuticals
ALNY
$59.2B
| $204K | ﹤0.01% |
+1,442
| New | +$204K |
|
645
Ford
F
$46.7B
| $137K | ﹤0.01% |
+11,216
| New | +$137K |
|
|
CSLT
646
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $103K | ﹤0.01% |
+68,384
| New | +$103K |
|
|
VOLT
647
DELISTED
Volt Information Sciences, Inc.
VOLT
| $64K | ﹤0.01% |
+16,233
| New | +$64K |
|
|
BCIC
648
BCP Investment Corporation Common Stock
BCIC
$160M
| $32K | ﹤0.01% |
1,490
| – | – |
|
649
Centene
CNC
$14.2B
| – | – |
-73,023
| Closed | -$4.38M |
|
650
Americold
COLD
$3.98B
| – | – |
-217,349
| Closed | -$8.11M |
|