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 | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.33B
| $10.5M | 0.26% |
645,616
+22,980
| +4% | +$373K |
|
102
ASGN Inc
ASGN
$2.33B
| $10.4M | 0.26% |
165,714
-117
| -0.1% | -$7.36K |
|
|
MODV
103
DELISTED
ModivCare
MODV
| $10.4M | 0.26% |
175,078
+48,057
| +38% | +$2.86M |
|
104
Marriott Vacations Worldwide
VAC
$2.69B
| $10.4M | 0.26% |
100,415
-12,539
| -11% | -$1.3M |
|
105
BlackRock TCP Capital
TCPC
$609M
| $10.4M | 0.26% |
765,949
+159,674
| +26% | +$2.16M |
|
|
PE
106
DELISTED
PARSLEY ENERGY INC
PE
| $10.4M | 0.26% |
+616,724
| New | +$10.4M |
|
|
OCSI
107
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $10.3M | 0.26% |
1,254,301
-4,179
| -0.3% | -$34.5K |
|
108
e.l.f. Beauty
ELF
$7.31B
| $10.3M | 0.26% |
588,092
+137,470
| +31% | +$2.41M |
|
109
Simmons First National
SFNC
$2.99B
| $10.3M | 0.25% |
412,325
-6,752
| -2% | -$168K |
|
|
AAN.A
110
DELISTED
AARON'S INC CL-A
AAN.A
| $10.3M | 0.25% |
159,731
-6,855
| -4% | -$440K |
|
111
NETGEAR
NTGR
$781M
| $10.2M | 0.25% |
317,655
+13,889
| +5% | +$448K |
|
112
Frequency Electronics
FEIM
$313M
| $10.2M | 0.25% |
840,955
-6,499
| -0.8% | -$79K |
|
113
National Health Investors
NHI
$3.67B
| $10.1M | 0.25% |
122,998
+72,998
| +146% | +$6.01M |
|
|
NXRT
114
NexPoint Residential Trust
NXRT
$845M
| $10.1M | 0.25% |
216,131
+88,736
| +70% | +$4.15M |
|
115
Valley National Bancorp
VLY
$5.83B
| $10M | 0.25% |
921,838
+332,224
| +56% | +$3.61M |
|
116
TD Synnex
SNX
$12.1B
| $10M | 0.25% |
88,596
+46,547
| +111% | +$5.25M |
|
117
QCR Holdings
QCRH
$1.32B
| $9.98M | 0.25% |
262,785
+21,138
| +9% | +$803K |
|
118
West Pharmaceutical
WST
$17.5B
| $9.9M | 0.25% |
69,806
-3,755
| -5% | -$533K |
|
|
BMCH
119
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.82M | 0.24% |
375,145
-13,172
| -3% | -$345K |
|
120
Delek US
DK
$1.87B
| $9.63M | 0.24% |
265,144
-7,503
| -3% | -$272K |
|
121
Walker & Dunlop
WD
$2.8B
| $9.62M | 0.24% |
172,033
-2,313
| -1% | -$129K |
|
122
PotlatchDeltic
PCH
$3.16B
| $9.59M | 0.24% |
233,331
-60,558
| -21% | -$2.49M |
|
|
NP
123
DELISTED
Neenah, Inc. Common Stock
NP
| $9.54M | 0.24% |
146,465
-21,091
| -13% | -$1.37M |
|
124
ATI
ATI
$10.6B
| $9.51M | 0.24% |
469,702
-32,572
| -6% | -$660K |
|
125
Bunge Global
BG
$16.1B
| $9.45M | 0.23% |
166,937
-4,767
| -3% | -$270K |
|