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
Cap. Flow
-$202M
Cap. Flow %
-4.79%
Top 10 Hldgs %
6.51%
Holding
771
New
86
Increased
209
Reduced
367
Closed
85

Top Buys

1
AMN icon
AMN Healthcare
AMN
$16.5M
2
BALY icon
Bally's
BALY
$15.7M
3
MNR
Monmouth Real Estate Investment Corp
MNR
$15M
4
EPRT icon
Essential Properties Realty Trust
EPRT
$14.2M
5
ISBC
Investors Bancorp, Inc.
ISBC
$12.5M

Top Sells

1
CUZ icon
Cousins Properties
CUZ
$31.4M
2
LIVN icon
LivaNova
LIVN
$13.6M
3
STAG icon
STAG Industrial
STAG
$11.8M
4
SANM icon
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
ATI icon
76
ATI
ATI
$10.7B
$12.7M 0.3%
502,274
+6,326
+1% +$159K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12.6M 0.3%
721,033
-76,004
-10% -$1.33M
EMCI
78
DELISTED
EMC INS Group Inc
EMCI
$12.6M 0.3%
348,620
+224,076
+180% +$8.07M
EFSC icon
79
Enterprise Financial Services Corp
EFSC
$2.27B
$12.5M 0.3%
301,443
-13,962
-4% -$581K
PCYO icon
80
Pure Cycle
PCYO
$243M
$12.5M 0.3%
1,180,044
+73,768
+7% +$782K
APOG icon
81
Apogee Enterprises
APOG
$947M
$12.4M 0.3%
286,535
-119,234
-29% -$5.18M
OCSL icon
82
Oaktree Specialty Lending
OCSL
$1.23B
$12.4M 0.3%
2,295,334
+29,421
+1% +$159K
AIN icon
83
Albany International
AIN
$1.87B
$12.4M 0.29%
149,692
-9,827
-6% -$815K
STRS icon
84
Stratus Properties
STRS
$157M
$12.2M 0.29%
377,635
+21,114
+6% +$685K
CASY icon
85
Casey's General Stores
CASY
$18.4B
$12.2M 0.29%
78,189
-7,521
-9% -$1.17M
CWST icon
86
Casella Waste Systems
CWST
$6.14B
$12.1M 0.29%
305,819
+55,332
+22% +$2.19M
VBTX icon
87
Veritex Holdings
VBTX
$1.88B
$12.1M 0.29%
466,358
-5,061
-1% -$131K
EXP icon
88
Eagle Materials
EXP
$7.49B
$11.9M 0.28%
128,700
-7,947
-6% -$737K
ACR
89
ACRES Commercial Realty
ACR
$156M
$11.9M 0.28%
1,050,949
+46,352
+5% +$524K
MHK icon
90
Mohawk Industries
MHK
$8.11B
$11.8M 0.28%
80,213
+34,357
+75% +$5.07M
AEIS icon
91
Advanced Energy
AEIS
$5.65B
$11.8M 0.28%
208,826
-78,371
-27% -$4.41M
WNC icon
92
Wabash National
WNC
$454M
$11.7M 0.28%
718,974
-72,586
-9% -$1.18M
PEB icon
93
Pebblebrook Hotel Trust
PEB
$1.32B
$11.7M 0.28%
+413,819
New +$11.7M
HRTG icon
94
Heritage Insurance Holdings
HRTG
$706M
$11.5M 0.27%
743,864
+25,770
+4% +$397K
PCH icon
95
PotlatchDeltic
PCH
$3.25B
$11.5M 0.27%
293,889
-41,602
-12% -$1.62M
ADTN icon
96
Adtran
ADTN
$752M
$11.4M 0.27%
745,581
-196,400
-21% -$3M
JBTM
97
JBT Marel Corporation
JBTM
$7.39B
$11.3M 0.27%
93,603
-620
-0.7% -$75.1K
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.27%
196,155
+70,520
+56% +$4.07M
NP
99
DELISTED
Neenah, Inc. Common Stock
NP
$11.3M 0.27%
167,556
+37,909
+29% +$2.56M
DSPG
100
DELISTED
DSP Group Inc
DSPG
$11.3M 0.27%
787,102
+11,103
+1% +$159K
2 3
4
5 6