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 | |
|---|---|---|---|---|---|---|
76
Pure Cycle
PCYO
$243M
| $12.1M | 0.3% |
1,180,044
| – | – |
|
77
Enterprise Financial Services Corp
EFSC
$2.27B
| $12M | 0.3% |
295,672
-5,771
| -2% | -$235K |
|
78
Oaktree Specialty Lending
OCSL
$1.23B
| $12M | 0.3% |
2,313,249
+17,915
| +0.8% | +$92.8K |
|
79
Bruker
BRKR
$5.16B
| $11.9M | 0.3% |
271,176
-23,992
| -8% | -$1.05M |
|
|
BEAT
80
DELISTED
BioTelemetry, Inc.
BEAT
| $11.8M | 0.29% |
290,245
-10,511
| -3% | -$428K |
|
81
Veritex Holdings
VBTX
$1.88B
| $11.8M | 0.29% |
485,220
+18,862
| +4% | +$458K |
|
|
ACR
82
ACRES Commercial Realty
ACR
$156M
| $11.7M | 0.29% |
1,025,130
-25,819
| -2% | -$294K |
|
83
Pebblebrook Hotel Trust
PEB
$1.32B
| $11.7M | 0.29% |
418,916
+5,097
| +1% | +$142K |
|
84
Performance Food Group
PFGC
$15.9B
| $11.6M | 0.29% |
252,080
+18,296
| +8% | +$842K |
|
85
OceanFirst Financial
OCFC
$1.06B
| $11.5M | 0.28% |
486,338
-50,003
| -9% | -$1.18M |
|
86
Alamo Group
ALG
$2.53B
| $11.4M | 0.28% |
96,741
-12,779
| -12% | -$1.5M |
|
87
Apogee Enterprises
APOG
$947M
| $11.4M | 0.28% |
291,778
+5,243
| +2% | +$204K |
|
88
New Jersey Resources
NJR
$4.75B
| $11.3M | 0.28% |
250,582
-7,166
| -3% | -$324K |
|
89
First Industrial Realty Trust
FR
$6.97B
| $11.2M | 0.28% |
283,160
-8,096
| -3% | -$320K |
|
|
TYPE
90
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.2M | 0.28% |
564,543
+24,490
| +5% | +$485K |
|
91
First Merchants
FRME
$2.4B
| $11.2M | 0.28% |
296,289
-46,907
| -14% | -$1.77M |
|
|
DSPG
92
DELISTED
DSP Group Inc
DSPG
| $11.1M | 0.28% |
787,102
| – | – |
|
93
Stratus Properties
STRS
$157M
| $11.1M | 0.27% |
376,815
-820
| -0.2% | -$24.1K |
|
94
Pinnacle Financial Partners
PNFP
$7.54B
| $11.1M | 0.27% |
194,977
-95,598
| -33% | -$5.43M |
|
95
The Greenbrier Companies
GBX
$1.44B
| $11M | 0.27% |
364,883
+190,595
| +109% | +$5.74M |
|
96
E.W. Scripps
SSP
$264M
| $10.8M | 0.27% |
815,470
+664,772
| +441% | +$8.83M |
|
97
Atlantic Union Bankshares
AUB
$5.09B
| $10.8M | 0.27% |
288,776
-129,080
| -31% | -$4.81M |
|
98
JetBlue
JBLU
$1.95B
| $10.6M | 0.26% |
633,756
+40,839
| +7% | +$684K |
|
|
CUB
99
DELISTED
Cubic Corporation
CUB
| $10.6M | 0.26% |
150,455
-10,265
| -6% | -$723K |
|
100
Wintrust Financial
WTFC
$9.19B
| $10.5M | 0.26% |
162,666
+12,475
| +8% | +$806K |
|