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 |
CSR
Centerspace
CSR
|
$23.9M |
| 2 |
Ciena
CIEN
|
$19.4M |
| 3 |
REIS
Reis, Inc.
REIS
|
$19.4M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$16.4M |
| 5 |
Omnicell
OMCL
|
$13.6M |
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 | |
|---|---|---|---|---|---|---|
|
PRSU
76
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $11.5M | 0.29% |
229,630
+45,720
| +25% | +$2.29M |
|
|
FOE
77
DELISTED
Ferro Corporation
FOE
| $11.4M | 0.28% |
729,906
-431,236
| -37% | -$6.76M |
|
|
ATSG
78
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.4M | 0.28% |
501,622
-38,872
| -7% | -$887K |
|
79
Piper Sandler
PIPR
$5.81B
| $11.4M | 0.28% |
172,793
-3,842
| -2% | -$253K |
|
80
Albany International
AIN
$1.82B
| $11.4M | 0.28% |
182,124
+6,475
| +4% | +$404K |
|
|
AHL
81
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11.4M | 0.28% |
270,774
-4,237
| -2% | -$178K |
|
82
CareTrust REIT
CTRE
$7.62B
| $11.3M | 0.28% |
612,394
+40,244
| +7% | +$743K |
|
83
LCI Industries
LCII
$2.51B
| $11.2M | 0.28% |
168,009
+3,501
| +2% | +$234K |
|
|
84
Myriad Genetics
MYGN
$647M
| $11M | 0.27% |
+380,075
| New | +$11M |
|
85
Donegal Group Class A
DGICA
$675M
| $11M | 0.27% |
804,286
+18,967
| +2% | +$259K |
|
86
Idacorp
IDA
$6.71B
| $10.9M | 0.27% |
117,477
-2,191
| -2% | -$204K |
|
87
TTM Technologies
TTMI
$4.75B
| $10.9M | 0.27% |
1,120,330
-154,124
| -12% | -$1.5M |
|
|
TCF
88
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.9M | 0.27% |
297,615
+72,193
| +32% | +$2.64M |
|
89
ATI
ATI
$10.6B
| $10.8M | 0.27% |
495,047
-51,010
| -9% | -$1.11M |
|
90
Foot Locker
FL
$2.3B
| $10.7M | 0.27% |
201,353
-11,970
| -6% | -$637K |
|
|
BDN
91
Brandywine Realty Trust
BDN
$733M
| $10.7M | 0.26% |
827,604
-18,660
| -2% | -$240K |
|
92
First Merchants
FRME
$2.39B
| $10.6M | 0.26% |
308,051
+30,141
| +11% | +$1.03M |
|
93
Heritage Insurance Holdings
HRTG
$731M
| $10.6M | 0.26% |
716,851
-1,548
| -0.2% | -$22.8K |
|
|
IDTI
94
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.26% |
217,051
-527
| -0.2% | -$25.5K |
|
95
PotlatchDeltic
PCH
$3.17B
| $10.5M | 0.26% |
331,924
+69,001
| +26% | +$2.18M |
|
96
Adtran
ADTN
$755M
| $10.4M | 0.26% |
972,164
+240,786
| +33% | +$2.59M |
|
|
TIVO
97
DELISTED
Tivo Inc
TIVO
| $10.4M | 0.26% |
1,109,417
+222,250
| +25% | +$2.09M |
|
98
Skywest
SKYW
$4.97B
| $10.4M | 0.26% |
232,884
-2,809
| -1% | -$125K |
|
99
Marriott Vacations Worldwide
VAC
$2.69B
| $10.3M | 0.26% |
146,698
-223
| -0.2% | -$15.7K |
|
|
ARCH
100
DELISTED
Arch Resources, Inc.
ARCH
| $10.3M | 0.26% |
124,317
-271
| -0.2% | -$22.5K |
|