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
(-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 | |
|---|---|---|---|---|---|---|
751
AstroNova
ALOT
$86.6M
| – | – |
-190,549
| Closed | -$4.92M |
|
752
Ambarella
AMBA
$3.54B
| – | – |
-24,635
| Closed | -$1.09M |
|
753
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-49,667
| Closed | -$788K |
|
754
Ardmore Shipping
ASC
$490M
| – | – |
-223,028
| Closed | -$1.82M |
|
755
Atkore
ATKR
$1.99B
| – | – |
-198,969
| Closed | -$5.15M |
|
756
AudioCodes
AUDC
$274M
| – | – |
-198,567
| Closed | -$3.07M |
|