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 | |
|---|---|---|---|---|---|---|
676
CNB Financial Corp
CCNE
$768M
| – | – |
-43,041
| Closed | -$1.22M |
|
677
Coeur Mining
CDE
$9.43B
| – | – |
-500,000
| Closed | -$2.17M |
|
678
Century Aluminum
CENX
$2.06B
| – | – |
-269,839
| Closed | -$1.87M |
|
679
Cerus
CERS
$255M
| – | – |
-397,973
| Closed | -$2.24M |
|
680
CEVA Inc
CEVA
$543M
| – | – |
-122,805
| Closed | -$2.99M |
|
681
Chord Energy
CHRD
$5.92B
| – | – |
-1,288,005
| Closed | -$7.32M |
|
|
CLDT
682
Chatham Lodging
CLDT
$363M
| – | – |
-42,186
| Closed | -$796K |
|
683
Commercial Metals
CMC
$6.63B
| – | – |
-275,887
| Closed | -$4.93M |
|
684
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-142,800
| Closed | -$4.01M |
|
685
Commault Systems
CVLT
$7.96B
| – | – |
-182,253
| Closed | -$9.04M |
|
686
Curtiss-Wright
CW
$18.1B
| – | – |
-9,517
| Closed | -$1.21M |
|
687
Deluxe
DLX
$876M
| – | – |
-77,435
| Closed | -$3.15M |
|
|
DX
688
Dynex Capital
DX
$1.68B
| – | – |
-83,425
| Closed | -$1.4M |
|
689
HEICO Class A
HEI.A
$35.1B
| – | – |
-59,337
| Closed | -$6.13M |
|
690
Healthcare Realty
HR
$6.35B
| – | – |
-313,333
| Closed | -$8.6M |
|
691
HUB Group
HUBG
$2.29B
| – | – |
-66,932
| Closed | -$1.41M |
|
|
IMOS
692
ChipMOS TECHNOLOGIES
IMOS
$620M
| – | – |
-124,907
| Closed | -$1.92M |
|
693
Korn Ferry
KFY
$3.83B
| – | – |
-74,693
| Closed | -$2.99M |
|
694
Standard BioTools
LAB
$497M
| – | – |
-369,051
| Closed | -$4.55M |
|
695
McGrath RentCorp
MGRC
$3.09B
| – | – |
-36,424
| Closed | -$2.26M |
|
696
Merit Medical Systems
MMSI
$5.51B
| – | – |
-146,274
| Closed | -$8.71M |
|
697
Medical Properties Trust
MPW
$2.77B
| – | – |
-297,459
| Closed | -$5.19M |
|
|
OPTN
698
DELISTED
OptiNose
OPTN
| – | – |
-3,072
| Closed | -$326K |
|
|
699
OSI Systems
OSIS
$3.93B
| – | – |
-94,913
| Closed | -$10.7M |
|
700
OraSure Technologies
OSUR
$236M
| – | – |
-55,075
| Closed | -$511K |
|