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
Cap. Flow
-$114M
Cap. Flow %
-2.82%
Top 10 Hldgs %
6.94%
Holding
764
New
80
Increased
228
Reduced
344
Closed
84

Top Buys

1
OMCL icon
Omnicell
OMCL
$18.3M
2
INFN
Infinera Corporation Common Stock
INFN
$13.2M
3
WSFS icon
WSFS Financial
WSFS
$12.5M
4
PE
PARSLEY ENERGY INC
PE
$10.4M
5
RLJ icon
RLJ Lodging Trust
RLJ
$9.13M

Top Sells

1
DORM icon
Dorman Products
DORM
$14.4M
2
EMCI
EMC INS Group Inc
EMCI
$12.6M
3
OSIS icon
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
PKOH icon
701
Park-Ohio Holdings
PKOH
$303M
– –
-49,178
Closed -$1.6M
PPBI
702
DELISTED
Pacific Premier Bancorp
PPBI
– –
-224,232
Closed -$6.92M
SANM icon
703
Sanmina
SANM
$6.44B
– –
-90,809
Closed -$2.75M
SENEA icon
704
Seneca Foods Class A
SENEA
$765M
– –
-54,322
Closed -$1.51M
SHO icon
705
Sunstone Hotel Investors
SHO
$1.81B
– –
-630,830
Closed -$8.65M
SITE icon
706
SiteOne Landscape Supply
SITE
$6.82B
– –
-61,526
Closed -$4.26M
SM icon
707
SM Energy
SM
$3.09B
– –
-588,167
Closed -$7.36M
SMP icon
708
Standard Motor Products
SMP
$879M
– –
-15,716
Closed -$713K
SMTC icon
709
Semtech
SMTC
$5.26B
– –
-74,622
Closed -$3.59M
SPB icon
710
Spectrum Brands
SPB
$1.38B
– –
-100,249
Closed -$5.39M
SSTK icon
711
Shutterstock
SSTK
$713M
– –
-46,716
Closed -$1.83M
TPIC
712
DELISTED
TPI Composites
TPIC
– –
-41,310
Closed -$1.02M
TRC icon
713
Tejon Ranch
TRC
$446M
– –
-63,159
Closed -$1.05M
WOLF icon
714
Wolfspeed
WOLF
$196M
– –
-113,631
Closed -$6.38M
WWW icon
715
Wolverine World Wide
WWW
$2.59B
– –
-50,318
Closed -$1.39M
GAP
716
The Gap, Inc.
GAP
$8.83B
– –
-99,296
Closed -$1.78M
BCOV
717
DELISTED
Brightcove, Inc.
BCOV
– –
-211,551
Closed -$2.19M
MRO
718
DELISTED
Marathon Oil Corporation
MRO
– –
-237,823
Closed -$3.38M
HAYN
719
DELISTED
Haynes International, Inc.
HAYN
– –
-39,327
Closed -$1.25M
ITI
720
DELISTED
Iteris, Inc.
ITI
– –
-78,303
Closed -$405K
ICD
721
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-29,676
Closed -$938K
BKCC
722
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-253,059
Closed -$1.53M
BFX
723
DELISTED
BowFlex Inc.
BFX
– –
-231,613
Closed -$512K
RPT
724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-781,128
Closed -$9.46M
ICPT
725
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-4,350
Closed -$346K
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