KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+4.02%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.94B
AUM Growth
+$4.94B
(+1.1%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
6.44%
Holding
793
New
76
Increased
222
Reduced
422
Closed
63
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$21M |
| 2 |
AMN Healthcare
AMN
|
$20.3M |
| 3 |
OPB
Opus Bank Common Stock
OPB
|
$18.4M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$16.4M |
| 5 |
E.W. Scripps
SSP
|
$13.8M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$23.8M |
| 2 |
WR
Westar Energy Inc
WR
|
$20.9M |
| 3 |
MRGE
MERGE HEALTHCARE INC COM STK (WI)
MRGE
|
$20.7M |
| 4 |
UIL
UIL HOLDINGS
UIL
|
$17.2M |
| 5 |
PMC
PharMerica Corporation
PMC
|
$17M |
Sector Composition
| 1 | Financials | 18.06% |
| 2 | Technology | 15.71% |
| 3 | Industrials | 12.34% |
| 4 | Real Estate | 10.36% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| $13M | 0.26% | 475,140 +105,133 | +28% | +$2.87M |
|
102
Piper Sandler
PIPR
$5.9B
| $12.9M | 0.26% | 320,318 +25,315 | +9% | +$1.02M |
|
|
CRZO
103
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.8M | 0.26% | 432,681 -5,151 | -1% | -$152K |
|
104
Unisys
UIS
$279M
| $12.7M | 0.26% | 1,145,590 +24,338 | +2% | +$269K |
|
105
Bank OZK
OZK
$5.91B
| $12.6M | 0.26% | 255,381 -6,041 | -2% | -$299K |
|
|
SHLM
106
DELISTED
Schulman (A.) Inc
SHLM
| $12.6M | 0.26% | 411,916 -29,863 | -7% | -$915K |
|
107
Wabash National
WNC
$454M
| $12.4M | 0.25% | 1,052,227 -15,447 | -1% | -$183K |
|
108
Cognex
CGNX
$7.38B
| $12.4M | 0.25% | 366,224 -2,479 | -0.7% | -$83.7K |
|
109
Lattice Semiconductor
LSCC
$9.09B
| $12.3M | 0.25% | 1,902,976 +181,535 | +11% | +$1.17M |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.3M | 0.25% | 566,980 -31,489 | -5% | -$682K |
|
111
ESCO Technologies
ESE
$5.19B
| $12.3M | 0.25% | 339,472 -11,145 | -3% | -$403K |
|
|
TA
112
DELISTED
TravelCenters of America LLC
TA
| $12.3M | 0.25% | 1,304,679 +90,146 | +7% | +$847K |
|
113
Teledyne Technologies
TDY
$25.2B
| $12.2M | 0.25% | 137,632 -15,727 | -10% | -$1.39M |
|
114
Hanmi Financial
HAFC
$758M
| $12.2M | 0.25% | 513,199 -90,164 | -15% | -$2.14M |
|
115
Omega Healthcare
OHI
$12.6B
| $12M | 0.24% | 344,052 -1,401 | -0.4% | -$49K |
|
116
TFS Financial
TFSL
$3.95B
| $12M | 0.24% | 635,930 +150,515 | +31% | +$2.83M |
|
117
United Rentals
URI
$61.5B
| $11.9M | 0.24% | 164,367 -584 | -0.4% | -$42.4K |
|
118
Horace Mann Educators
HMN
$1.87B
| $11.9M | 0.24% | 358,470 -4,383 | -1% | -$145K |
|
119
Assertio
ASRT
$80.4M
| $11.8M | 0.24% | 652,177 +106,741 | +20% | +$1.94M |
|
|
TXNM
120
TXNM Energy, Inc.
TXNM
$5.97B
| $11.7M | 0.24% | 383,650 -7,627 | -2% | -$233K |
|
|
IMOS
121
ChipMOS TECHNOLOGIES
IMOS
$556M
| $11.6M | 0.23% | 585,554 -2,218 | -0.4% | -$43.9K |
|
122
MACOM Technology Solutions
MTSI
$9.54B
| $11.5M | 0.23% | 281,613 +5,164 | +2% | +$211K |
|
123
Genesco
GCO
$345M
| $11.5M | 0.23% | 202,444 +26,103 | +15% | +$1.48M |
|
124
Wintrust Financial
WTFC
$9.19B
| $11.4M | 0.23% | 234,503 -2,768 | -1% | -$134K |
|
|
BEAV
125
DELISTED
B/E Aerospace Inc
BEAV
| $11.3M | 0.23% | 267,703 +87,380 | +48% | +$3.7M |
|