KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.03B
(-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 | |
|---|---|---|---|---|---|---|
51
America's Car Mart
CRMT
$371M
| $13.6M | 0.34% |
148,808
+44,499
| +43% | +$4.08M |
|
52
Children's Place
PLCE
$115M
| $13.6M | 0.34% |
176,537
+17,430
| +11% | +$1.34M |
|
|
PRFT
53
DELISTED
Perficient Inc
PRFT
| $13.6M | 0.34% |
351,967
-130,247
| -27% | -$5.02M |
|
54
Verint Systems
VRNT
$1.23B
| $13.5M | 0.33% |
314,739
-10,995
| -3% | -$470K |
|
55
Donegal Group Class A
DGICA
$653M
| $13.4M | 0.33% |
914,807
+32,641
| +4% | +$479K |
|
56
PROS Holdings
PRO
$746M
| $13.4M | 0.33% |
224,618
-115,656
| -34% | -$6.89M |
|
57
Extreme Networks
EXTR
$2.83B
| $13.4M | 0.33% |
1,838,140
+367,346
| +25% | +$2.67M |
|
58
CareTrust REIT
CTRE
$7.66B
| $13.3M | 0.33% |
567,220
-20,404
| -3% | -$480K |
|
|
RETA
59
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $13.3M | 0.33% |
165,314
-25,895
| -14% | -$2.08M |
|
60
National Storage Affiliates Trust
NSA
$2.47B
| $13.3M | 0.33% |
397,652
+98,305
| +33% | +$3.28M |
|
61
Columbus McKinnon
CMCO
$430M
| $13.2M | 0.33% |
363,163
-4,364
| -1% | -$159K |
|
|
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
| $13.2M | 0.33% |
+2,422,304
| New | +$13.2M |
|
63
Lifetime Brands
LCUT
$89.5M
| $13.2M | 0.33% |
1,486,007
+1,847
| +0.1% | +$16.3K |
|
|
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
| $13.1M | 0.33% |
473,556
+113,164
| +31% | +$3.14M |
|
65
Sun Communities
SUI
$15.9B
| $13.1M | 0.32% |
87,954
-27,924
| -24% | -$4.15M |
|
66
Regal Rexnord
RRX
$9.7B
| $13M | 0.32% |
179,075
-35,337
| -16% | -$2.57M |
|
|
IBTX
67
DELISTED
Independent Bank Group, Inc.
IBTX
| $13M | 0.32% |
247,948
+16,867
| +7% | +$887K |
|
|
EE
68
DELISTED
El Paso Electric Company
EE
| $12.9M | 0.32% |
192,416
-4,435
| -2% | -$297K |
|
|
CPE
69
DELISTED
Callon Petroleum Company
CPE
| $12.8M | 0.32% |
2,945,119
+588,642
| +25% | +$2.55M |
|
|
STL
70
DELISTED
Sterling Bancorp
STL
| $12.5M | 0.31% |
621,341
-17,162
| -3% | -$344K |
|
|
71
WSFS Financial
WSFS
$3.26B
| $12.5M | 0.31% |
+282,587
| New | +$12.5M |
|
72
Eagle Materials
EXP
$7.49B
| $12.4M | 0.31% |
137,791
+9,091
| +7% | +$818K |
|
|
DOC
73
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.4M | 0.31% |
698,094
-22,939
| -3% | -$407K |
|
74
Innovative Industrial Properties
IIPR
$1.59B
| $12.2M | 0.3% |
131,825
+98,575
| +296% | +$9.11M |
|
|
UMH
75
UMH Properties
UMH
$1.33B
| $12.2M | 0.3% |
864,409
+8,353
| +1% | +$118K |
|