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 | |
|---|---|---|---|---|---|---|
101
Pure Cycle
PCYO
$248M
| $10.3M | 0.25% |
1,033,393
+10,968
| +1% | +$109K |
|
102
Columbia Banking Systems
COLB
$5.66B
| $10.3M | 0.25% |
282,702
-5,238
| -2% | -$190K |
|
103
Lifetime Brands
LCUT
$94.7M
| $10.2M | 0.25% |
1,013,924
+19,879
| +2% | +$199K |
|
|
STAY
104
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.9M | 0.25% |
638,523
+322,609
| +102% | +$5M |
|
|
AAN.A
105
DELISTED
AARON'S INC CL-A
AAN.A
| $9.9M | 0.25% |
235,310
-39,328
| -14% | -$1.65M |
|
|
ARGO
106
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.87M | 0.25% |
146,823
-2,725
| -2% | -$183K |
|
107
Heritage Commerce
HTBK
$630M
| $9.86M | 0.24% |
869,294
-40,192
| -4% | -$456K |
|
108
Texas Roadhouse
TXRH
$11.4B
| $9.84M | 0.24% |
164,787
+24,712
| +18% | +$1.48M |
|
|
CADE
109
DELISTED
Cadence Bancorporation
CADE
| $9.82M | 0.24% |
585,265
-320,298
| -35% | -$5.37M |
|
|
RPT
110
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.75M | 0.24% |
816,026
-48,338
| -6% | -$578K |
|
|
HTO
111
H2O America Common Stock
HTO
$1.73B
| $9.73M | 0.24% |
+175,000
| New | +$9.73M |
|
112
Rexford Industrial Realty
REXR
$9.68B
| $9.69M | 0.24% |
328,774
-129,267
| -28% | -$3.81M |
|
|
POLY
113
DELISTED
Plantronics, Inc.
POLY
| $9.63M | 0.24% |
290,795
+109,162
| +60% | +$3.61M |
|
114
ASGN Inc
ASGN
$2.32B
| $9.57M | 0.24% |
175,599
+544
| +0.3% | +$29.6K |
|
|
AEL
115
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.55M | 0.24% |
341,923
-5,073
| -1% | -$142K |
|
116
Oaktree Specialty Lending
OCSL
$1.22B
| $9.54M | 0.24% |
2,255,479
+613,647
| +37% | +$2.6M |
|
117
G-III Apparel Group
GIII
$1.19B
| $9.54M | 0.24% |
341,963
-49,110
| -13% | -$1.37M |
|
118
Thermon Group Holdings
THR
$870M
| $9.51M | 0.24% |
469,010
+83,671
| +22% | +$1.7M |
|
119
JetBlue
JBLU
$2.06B
| $9.49M | 0.24% |
591,050
+270,568
| +84% | +$4.35M |
|
120
Farmer Brothers
FARM
$42.9M
| $9.45M | 0.23% |
405,213
+110,925
| +38% | +$2.59M |
|
121
Veritex Holdings
VBTX
$1.87B
| $9.42M | 0.23% |
440,703
-911
| -0.2% | -$19.5K |
|
|
ACR
122
ACRES Commercial Realty
ACR
$156M
| $9.41M | 0.23% |
939,082
-17,424
| -2% | -$175K |
|
|
IVC
123
DELISTED
Invacare Corporation
IVC
| $9.34M | 0.23% |
2,172,579
+2,135,448
| +5,751% | +$9.18M |
|
124
Bunge Global
BG
$16.2B
| $9.26M | 0.23% |
173,216
+48,123
| +38% | +$2.57M |
|
|
BVH
125
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.23M | 0.23% |
1,611,377
+99,375
| +7% | +$569K |
|