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
(-0.62%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
771
New
86
Increased
209
Reduced
367
Closed
85
Top Buys
| 1 |
AMN Healthcare
AMN
|
$16.5M |
| 2 |
Bally's
BALY
|
$15.7M |
| 3 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$15M |
| 4 |
Essential Properties Realty Trust
EPRT
|
$14.2M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$12.5M |
Top Sells
| 1 |
Cousins Properties
CUZ
|
$31.4M |
| 2 |
LivaNova
LIVN
|
$13.6M |
| 3 |
STAG Industrial
STAG
|
$11.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Delek US
DK
$1.87B
| $11M | 0.26% |
272,647
+22,967
| +9% | +$931K |
|
|
IPHS
102
DELISTED
Innophos Holdings, Inc.
IPHS
| $11M | 0.26% |
378,381
-88,756
| -19% | -$2.58M |
|
103
Wintrust Financial
WTFC
$9.14B
| $11M | 0.26% |
150,191
+15,570
| +12% | +$1.14M |
|
104
JetBlue
JBLU
$2.02B
| $11M | 0.26% |
592,917
+7,080
| +1% | +$131K |
|
105
Alamo Group
ALG
$2.52B
| $10.9M | 0.26% |
109,520
-36,227
| -25% | -$3.62M |
|
106
Marriott Vacations Worldwide
VAC
$2.69B
| $10.9M | 0.26% |
112,954
-1,852
| -2% | -$179K |
|
107
United Bankshares
UBSI
$5.39B
| $10.9M | 0.26% |
293,169
-3,767
| -1% | -$140K |
|
108
Tronox
TROX
$655M
| $10.8M | 0.26% |
842,268
+241,559
| +40% | +$3.09M |
|
109
Banner Corp
BANR
$2.31B
| $10.7M | 0.25% |
198,146
+74,216
| +60% | +$4.02M |
|
110
First Industrial Realty Trust
FR
$6.79B
| $10.7M | 0.25% |
291,256
-3,878
| -1% | -$142K |
|
111
OSI Systems
OSIS
$3.9B
| $10.7M | 0.25% |
94,913
-36,348
| -28% | -$4.09M |
|
|
OCSI
112
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $10.7M | 0.25% |
1,258,480
+284,855
| +29% | +$2.42M |
|
|
UMH
113
UMH Properties
UMH
$1.29B
| $10.6M | 0.25% |
856,056
+683,418
| +396% | +$8.48M |
|
114
American Eagle Outfitters
AEO
$2.34B
| $10.5M | 0.25% |
622,636
+165,203
| +36% | +$2.79M |
|
|
LHCG
115
DELISTED
LHC Group LLC
LHCG
| $10.5M | 0.25% |
87,820
-2,819
| -3% | -$337K |
|
116
Carriage Services
CSV
$670M
| $10.4M | 0.25% |
549,608
+83,400
| +18% | +$1.59M |
|
|
CUB
117
DELISTED
Cubic Corporation
CUB
| $10.4M | 0.25% |
160,720
+5,302
| +3% | +$342K |
|
118
Materion
MTRN
$2.3B
| $10.3M | 0.24% |
151,894
-14,902
| -9% | -$1.01M |
|
|
AAN.A
119
DELISTED
AARON'S INC CL-A
AAN.A
| $10.2M | 0.24% |
166,586
-24,310
| -13% | -$1.49M |
|
120
Unifirst Corp
UNF
$3.26B
| $10.1M | 0.24% |
53,378
-7,557
| -12% | -$1.42M |
|
121
ASGN Inc
ASGN
$2.33B
| $10M | 0.24% |
165,831
+28,527
| +21% | +$1.73M |
|
122
Integra LifeSciences
IART
$1.15B
| $10M | 0.24% |
179,394
+79,378
| +79% | +$4.43M |
|
|
NVEE
123
DELISTED
NV5 Global
NVEE
| $9.95M | 0.24% |
122,190
+2,648
| +2% | +$216K |
|
|
PENG
124
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.24B
| $9.93M | 0.24% |
431,855
-23,270
| -5% | -$535K |
|
|
CSFL
125
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.91M | 0.24% |
430,259
-43,716
| -9% | -$1.01M |
|