KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$26.3M
(-0.62%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
771
New
86
Increased
211
Reduced
365
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 |
LivaNova
LIVN
|
$13.6M |
| 2 |
STAG Industrial
STAG
|
$11.8M |
| 3 |
Sanmina
SANM
|
$11.5M |
| 4 |
TIER
TIER REIT, Inc.
TIER
|
$10.7M |
| 5 |
Dine Brands
DIN
|
$9.91M |
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 | |
|---|---|---|---|---|---|---|
|
VRTU
126
DELISTED
Virtusa Corporation
VRTU
| $9.9M | 0.24% |
222,860
+64,939
| +41% | +$2.89M |
|
|
127
LivaNova
LIVN
$3.17B
| $9.86M | 0.23% |
137,018
-189,134
| -58% | -$13.6M |
|
|
FRGI
128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.81M | 0.23% |
746,916
+314,118
| +73% | +$4.13M |
|
129
Simmons First National
SFNC
$3.02B
| $9.75M | 0.23% |
419,077
-38,467
| -8% | -$895K |
|
|
ARCH
130
DELISTED
Arch Resources, Inc.
ARCH
| $9.73M | 0.23% |
103,239
-21,307
| -17% | -$2.01M |
|
131
G-III Apparel Group
GIII
$1.12B
| $9.67M | 0.23% |
328,747
-6,243
| -2% | -$184K |
|
132
Frequency Electronics
FEIM
$308M
| $9.65M | 0.23% |
847,454
+2,871
| +0.3% | +$32.7K |
|
133
Bunge Global
BG
$16.9B
| $9.57M | 0.23% |
171,704
-1,833
| -1% | -$102K |
|
134
Orthofix Medical
OFIX
$575M
| $9.55M | 0.23% |
180,531
+142,180
| +371% | +$7.52M |
|
135
Extreme Networks
EXTR
$2.87B
| $9.52M | 0.23% |
1,470,794
+702,038
| +91% | +$4.54M |
|
136
Unisys
UIS
$277M
| $9.52M | 0.23% |
978,937
+176,590
| +22% | +$1.72M |
|
137
Kadant
KAI
$3.85B
| $9.49M | 0.23% |
104,504
+9,034
| +9% | +$820K |
|
|
RPT
138
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.46M | 0.22% |
781,128
-317,277
| -29% | -$3.84M |
|
|
ATSG
139
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.44M | 0.22% |
386,858
-2,721
| -0.7% | -$66.4K |
|
140
Kennametal
KMT
$1.67B
| $9.38M | 0.22% |
253,519
-219,641
| -46% | -$8.12M |
|
141
Texas Roadhouse
TXRH
$11.2B
| $9.37M | 0.22% |
174,666
+77,685
| +80% | +$4.17M |
|
142
Performance Food Group
PFGC
$16.5B
| $9.36M | 0.22% |
233,784
-5,488
| -2% | -$220K |
|
|
STAY
143
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.32M | 0.22% |
551,976
-41,304
| -7% | -$698K |
|
|
STKL
144
SunOpta
STKL
$779M
| $9.29M | 0.22% |
2,822,463
+462,321
| +20% | +$1.52M |
|
145
Walker & Dunlop
WD
$2.98B
| $9.28M | 0.22% |
174,346
-4,615
| -3% | -$246K |
|
146
Fidus Investment
FDUS
$757M
| $9.26M | 0.22% |
580,653
-73,680
| -11% | -$1.18M |
|
147
Piper Sandler
PIPR
$5.79B
| $9.23M | 0.22% |
124,317
-17,541
| -12% | -$1.3M |
|
148
ON Semiconductor
ON
$20.1B
| $9.21M | 0.22% |
455,794
+113,973
| +33% | +$2.3M |
|
149
West Pharmaceutical
WST
$18B
| $9.21M | 0.22% |
73,561
-1,280
| -2% | -$160K |
|
|
TYPE
150
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $9.09M | 0.22% |
540,053
+338,482
| +168% | +$5.7M |
|