KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+15.57%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.24B
AUM Growth
+$210M
(+5.2%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
6.72%
Holding
767
New
80
Increased
266
Reduced
336
Closed
84
Top Buys
Top Sells
| 1 |
ESL
Esterline Technologies
ESL
|
$37M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$23.9M |
| 3 |
Evergy
EVRG
|
$15.4M |
| 4 |
IVC
Invacare Corporation
IVC
|
$13.7M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$11.4M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 14.95% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Real Estate | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EnerSys
ENS
$3.89B
| $14.7M | 0.35% |
225,382
-38,869
| -15% | -$2.53M |
|
52
FirstEnergy
FE
$25.1B
| $14.6M | 0.34% |
350,789
+126,436
| +56% | +$5.26M |
|
53
Alamo Group
ALG
$2.53B
| $14.6M | 0.34% |
145,747
-25,480
| -15% | -$2.55M |
|
54
Cousins Properties
CUZ
$4.95B
| $14.5M | 0.34% |
375,498
-91,169
| -20% | -$3.52M |
|
|
LOGM
55
DELISTED
LogMein, Inc.
LOGM
| $14.3M | 0.34% |
178,485
-11,786
| -6% | -$944K |
|
|
PRSU
56
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $14.3M | 0.34% |
253,901
+24,271
| +11% | +$1.37M |
|
57
Advanced Energy
AEIS
$5.8B
| $14.3M | 0.34% |
287,197
-11,579
| -4% | -$575K |
|
58
Enviri
NVRI
$948M
| $14.2M | 0.33% |
702,647
+423,620
| +152% | +$8.54M |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $14.1M | 0.33% |
516,475
-52,072
| -9% | -$1.43M |
|
60
Skywest
SKYW
$4.81B
| $14.1M | 0.33% |
259,438
+26,554
| +11% | +$1.44M |
|
|
IPHS
61
DELISTED
Innophos Holdings, Inc.
IPHS
| $14.1M | 0.33% |
467,137
-50,924
| -10% | -$1.53M |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $13.8M | 0.33% |
1,483,367
+373,950
| +34% | +$3.49M |
|
63
Merit Medical Systems
MMSI
$5.51B
| $13.6M | 0.32% |
219,979
-82,278
| -27% | -$5.09M |
|
64
Sanmina
SANM
$6.44B
| $13.6M | 0.32% |
470,224
-191,402
| -29% | -$5.52M |
|
65
G-III Apparel Group
GIII
$1.12B
| $13.4M | 0.32% |
334,990
-6,973
| -2% | -$279K |
|
|
RPT
66
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.2M | 0.31% |
1,098,405
+282,379
| +35% | +$3.39M |
|
67
Calavo Growers
CVGW
$485M
| $13.2M | 0.31% |
157,242
+47,550
| +43% | +$3.99M |
|
68
First Merchants
FRME
$2.37B
| $13.1M | 0.31% |
356,360
+48,309
| +16% | +$1.78M |
|
69
Atlantic Union Bankshares
AUB
$5.09B
| $13.1M | 0.31% |
405,734
-41,401
| -9% | -$1.34M |
|
70
Adtran
ADTN
$781M
| $12.9M | 0.3% |
941,981
-30,183
| -3% | -$414K |
|
71
Enterprise Financial Services Corp
EFSC
$2.24B
| $12.9M | 0.3% |
315,405
-12,743
| -4% | -$520K |
|
72
ATI
ATI
$10.7B
| $12.7M | 0.3% |
495,948
+901
| +0.2% | +$23K |
|
73
PotlatchDeltic
PCH
$3.31B
| $12.7M | 0.3% |
335,491
+3,567
| +1% | +$135K |
|
74
CareTrust REIT
CTRE
$7.56B
| $12.5M | 0.3% |
533,989
-78,405
| -13% | -$1.84M |
|
75
Commault Systems
CVLT
$7.96B
| $12M | 0.28% |
185,737
-25,789
| -12% | -$1.67M |
|