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 | |
|---|---|---|---|---|---|---|
126
United Bankshares
UBSI
$5.36B
| $9.22M | 0.23% |
296,416
-645
| -0.2% | -$20.1K |
|
|
NP
127
DELISTED
Neenah, Inc. Common Stock
NP
| $9.18M | 0.23% |
155,803
-30,906
| -17% | -$1.82M |
|
128
Dine Brands
DIN
$356M
| $9.17M | 0.23% |
136,197
-19,646
| -13% | -$1.32M |
|
|
CBM
129
DELISTED
Cambrex Corporation
CBM
| $9.17M | 0.23% |
242,767
+176,700
| +267% | +$6.67M |
|
130
Kirby Corp
KEX
$4.94B
| $9.15M | 0.23% |
135,823
-1,591
| -1% | -$107K |
|
131
Western Alliance Bancorporation
WAL
$9.82B
| $8.99M | 0.22% |
227,721
-4,210
| -2% | -$166K |
|
132
AstroNova
ALOT
$88.6M
| $8.98M | 0.22% |
478,888
+53,099
| +12% | +$996K |
|
133
Oshkosh
OSK
$8.71B
| $8.95M | 0.22% |
145,903
-53,507
| -27% | -$3.28M |
|
134
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.93M | 0.22% |
116,956
+86,257
| +281% | +$6.59M |
|
|
LHCG
135
DELISTED
LHC Group LLC
LHCG
| $8.91M | 0.22% |
94,880
+4,679
| +5% | +$439K |
|
136
Frequency Electronics
FEIM
$315M
| $8.9M | 0.22% |
839,173
+7,200
| +0.9% | +$76.3K |
|
137
Ingevity
NGVT
$2.1B
| $8.89M | 0.22% |
106,277
+2,732
| +3% | +$229K |
|
|
PRTY
138
DELISTED
Party City Holdco Inc.
PRTY
| $8.86M | 0.22% |
887,855
+49,708
| +6% | +$496K |
|
139
Ring Energy
REI
$207M
| $8.86M | 0.22% |
1,743,571
+419,906
| +32% | +$2.13M |
|
140
Unifirst Corp
UNF
$3.26B
| $8.83M | 0.22% |
61,731
-1,364
| -2% | -$195K |
|
141
American Eagle Outfitters
AEO
$2.37B
| $8.69M | 0.22% |
449,688
+317,274
| +240% | +$6.13M |
|
142
Fidus Investment
FDUS
$757M
| $8.65M | 0.21% |
739,711
+29,192
| +4% | +$341K |
|
143
Franklin Electric
FELE
$4.28B
| $8.63M | 0.21% |
201,187
-3,732
| -2% | -$160K |
|
144
Eagle Materials
EXP
$7.24B
| $8.59M | 0.21% |
140,710
+85,022
| +153% | +$5.19M |
|
145
Amdocs
DOX
$9.24B
| $8.53M | 0.21% |
145,662
+64,275
| +79% | +$3.77M |
|
146
Wintrust Financial
WTFC
$9.12B
| $8.52M | 0.21% |
128,099
+17,259
| +16% | +$1.15M |
|
|
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.51M | 0.21% |
96,149
-2,372
| -2% | -$210K |
|
148
First Industrial Realty Trust
FR
$6.85B
| $8.5M | 0.21% |
294,618
-641
| -0.2% | -$18.5K |
|
149
Medical Properties Trust
MPW
$2.65B
| $8.49M | 0.21% |
527,974
-100,374
| -16% | -$1.61M |
|
150
Stratus Properties
STRS
$154M
| $8.44M | 0.21% |
351,866
+227,308
| +182% | +$5.45M |
|