KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
-17.77%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.03B
AUM Growth
+$4.03B
(-25%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
785
New
69
Increased
207
Reduced
377
Closed
98
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.5M |
| 3 |
Advanced Energy
AEIS
|
$10.3M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$9.73M |
| 5 |
IVC
Invacare Corporation
IVC
|
$9.18M |
Top Sells
| 1 |
Ciena
CIEN
|
$19.4M |
| 2 |
REIS
Reis, Inc.
REIS
|
$19.4M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$16.4M |
| 4 |
Omnicell
OMCL
|
$13.6M |
| 5 |
TGI
Triumph Group
TGI
|
$13.1M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.87% |
| 3 | Technology | 14.12% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
51
DELISTED
Sterling Bancorp
STL
| $14.5M | 0.36% |
880,667
+39,312
| +5% | +$649K |
|
|
DOC
52
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.3M | 0.35% |
891,274
+654,742
| +277% | +$10.5M |
|
53
Unisys
UIS
$273M
| $14.1M | 0.35% |
1,210,750
+281,886
| +30% | +$3.28M |
|
54
Apogee Enterprises
APOG
$910M
| $13.8M | 0.34% |
462,398
-35,223
| -7% | -$1.05M |
|
55
Central Garden & Pet Class A
CENTA
$2.11B
| $13.8M | 0.34% |
440,626
-6,442
| -1% | -$201K |
|
56
SM Energy
SM
$3.2B
| $13.7M | 0.34% |
887,070
-108,874
| -11% | -$1.69M |
|
57
Alamo Group
ALG
$2.52B
| $13.2M | 0.33% |
171,227
+28,204
| +20% | +$2.18M |
|
58
Sun Communities
SUI
$15.7B
| $13.1M | 0.32% |
128,417
-62
| -0% | -$6.31K |
|
|
CJ
59
DELISTED
C&J Energy Services, Inc.
CJ
| $13M | 0.32% |
964,900
+75,830
| +9% | +$1.02M |
|
60
Triumph Financial, Inc.
TFIN
$1.48B
| $13M | 0.32% |
437,533
-95,489
| -18% | -$2.84M |
|
61
Brixmor Property Group
BRX
$8.57B
| $13M | 0.32% |
883,944
-12,971
| -1% | -$191K |
|
62
Wabash National
WNC
$451M
| $12.9M | 0.32% |
987,953
+70,772
| +8% | +$926K |
|
|
63
Advanced Energy
AEIS
$5.48B
| $12.8M | 0.32% |
298,776
+240,465
| +412% | +$10.3M |
|
|
IPHS
64
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.7M | 0.32% |
518,061
+39,611
| +8% | +$972K |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $12.7M | 0.31% |
568,547
-22,323
| -4% | -$497K |
|
66
Atlantic Union Bankshares
AUB
$5.07B
| $12.6M | 0.31% |
447,135
-18,255
| -4% | -$515K |
|
67
Commault Systems
CVLT
$7.96B
| $12.5M | 0.31% |
211,526
-82,768
| -28% | -$4.89M |
|
68
Enterprise Financial Services Corp
EFSC
$2.23B
| $12.3M | 0.31% |
328,148
+53,592
| +20% | +$2.02M |
|
|
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.3% |
123,663
+59,284
| +92% | +$5.89M |
|
70
BlackRock TCP Capital
TCPC
$606M
| $12.1M | 0.3% |
931,479
+122,209
| +15% | +$1.59M |
|
|
LTXB
71
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.1M | 0.3% |
377,524
+14,110
| +4% | +$453K |
|
|
RETA
72
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12M | 0.3% |
213,515
-61,257
| -22% | -$3.44M |
|
73
America's Car Mart
CRMT
$370M
| $11.8M | 0.29% |
163,544
+4,736
| +3% | +$343K |
|
74
Ichor Holdings
ICHR
$552M
| $11.8M | 0.29% |
722,018
-39,521
| -5% | -$644K |
|
75
Children's Place
PLCE
$111M
| $11.7M | 0.29% |
129,549
+11,633
| +10% | +$1.05M |
|