KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.68%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.21B
AUM Growth
+$4.21B
(-0.62%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
771
New
86
Increased
209
Reduced
367
Closed
85
Top Buys
| 1 |
AMN Healthcare
AMN
|
$16.5M |
| 2 |
Bally's
BALY
|
$15.7M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$15M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$14.2M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$12.5M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$31.4M |
| 2 |
LivaNova
LIVN
|
$13.6M |
| 3 |
STAG Industrial
STAG
|
$11.8M |
| 4 |
Sanmina
SANM
|
$11.5M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$10.7M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 14.29% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Real Estate | 11.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.9M | 0.36% |
776,420
+56,554
| +8% | +$1.09M |
|
52
Sun Communities
SUI
$15.7B
| $14.9M | 0.35% |
115,878
-11,605
| -9% | -$1.49M |
|
53
Atlantic Union Bankshares
AUB
$5.06B
| $14.8M | 0.35% |
417,856
+12,122
| +3% | +$428K |
|
54
Bruker
BRKR
$4.53B
| $14.7M | 0.35% |
295,168
-100,148
| -25% | -$5M |
|
|
TIVO
55
DELISTED
Tivo Inc
TIVO
| $14.7M | 0.35% |
1,994,572
+511,205
| +34% | +$3.77M |
|
|
BEAT
56
DELISTED
BioTelemetry, Inc.
BEAT
| $14.5M | 0.34% |
300,756
+143,517
| +91% | +$6.91M |
|
57
Carpenter Technology
CRS
$11.8B
| $14.5M | 0.34% |
301,382
-65,632
| -18% | -$3.15M |
|
58
ICU Medical
ICUI
$3.11B
| $14.4M | 0.34% |
57,180
-5,210
| -8% | -$1.31M |
|
59
Ciena
CIEN
$13.2B
| $14.4M | 0.34% |
349,551
+207,410
| +146% | +$8.53M |
|
|
DEA
60
Easterly Government Properties
DEA
$1.03B
| $14.3M | 0.34% |
791,366
-125,366
| -14% | -$2.27M |
|
61
Lifetime Brands
LCUT
$94.7M
| $14M | 0.33% |
1,484,160
+355,517
| +31% | +$3.36M |
|
62
CareTrust REIT
CTRE
$7.61B
| $14M | 0.33% |
587,624
+53,635
| +10% | +$1.28M |
|
63
TTM Technologies
TTMI
$4.75B
| $13.9M | 0.33% |
1,362,242
+41,096
| +3% | +$419K |
|
|
64
STAG Industrial
STAG
$6.74B
| $13.8M | 0.33% |
457,885
-390,060
| -46% | -$11.8M |
|
65
Allete
ALE
$3.68B
| $13.8M | 0.33% |
166,330
-13,749
| -8% | -$1.14M |
|
|
STL
66
DELISTED
Sterling Bancorp
STL
| $13.6M | 0.32% |
638,503
-233,169
| -27% | -$4.96M |
|
67
Donegal Group Class A
DGICA
$674M
| $13.5M | 0.32% |
882,166
+7,154
| +0.8% | +$109K |
|
68
OceanFirst Financial
OCFC
$1.04B
| $13.3M | 0.32% |
536,341
+48,995
| +10% | +$1.22M |
|
|
CY
69
DELISTED
Cypress Semiconductor
CY
| $13.2M | 0.31% |
594,147
+38,121
| +7% | +$848K |
|
70
First Merchants
FRME
$2.38B
| $13M | 0.31% |
343,196
-13,164
| -4% | -$499K |
|
|
PDCE
71
DELISTED
PDC Energy, Inc.
PDCE
| $13M | 0.31% |
360,392
+105,779
| +42% | +$3.81M |
|
|
ISBC
72
DELISTED
Investors Bancorp, Inc.
ISBC
| $13M | 0.31% |
1,164,511
+1,118,921
| +2,454% | +$12.5M |
|
|
EE
73
DELISTED
El Paso Electric Company
EE
| $12.9M | 0.31% |
196,851
+119,596
| +155% | +$7.82M |
|
74
New Jersey Resources
NJR
$4.73B
| $12.8M | 0.3% |
257,748
-117,113
| -31% | -$5.83M |
|
|
IBTX
75
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.7M | 0.3% |
231,081
+47,047
| +26% | +$2.59M |
|