KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$180M
(-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 | |
|---|---|---|---|---|---|---|
126
Belden
BDC
$5.14B
| $9.45M | 0.23% |
177,073
-73,876
| -29% | -$3.94M |
|
127
Chesapeake Utilities
CPK
$2.96B
| $9.31M | 0.23% |
97,678
+13,361
| +16% | +$1.27M |
|
128
Methode Electronics
MEI
$250M
| $9.29M | 0.23% |
276,130
+33,791
| +14% | +$1.14M |
|
129
LGI Homes
LGIH
$1.55B
| $9.19M | 0.23% |
110,263
-4,778
| -4% | -$398K |
|
130
ON Semiconductor
ON
$20.1B
| $9.15M | 0.23% |
476,226
+20,432
| +4% | +$392K |
|
|
131
RLJ Lodging Trust
RLJ
$1.18B
| $9.13M | 0.23% |
+537,581
| New | +$9.13M |
|
|
NVEE
132
DELISTED
NV5 Global
NVEE
| $9.12M | 0.23% |
534,196
+45,436
| +9% | +$775K |
|
|
AHH
133
Armada Hoffler Properties
AHH
$585M
| $9.12M | 0.23% |
503,843
-14,271
| -3% | -$258K |
|
134
Materion
MTRN
$2.33B
| $9.06M | 0.22% |
147,709
-4,185
| -3% | -$257K |
|
135
G-III Apparel Group
GIII
$1.12B
| $9.04M | 0.22% |
350,963
+22,216
| +7% | +$572K |
|
136
Piper Sandler
PIPR
$5.79B
| $9M | 0.22% |
119,222
-5,095
| -4% | -$385K |
|
137
Idacorp
IDA
$6.77B
| $8.93M | 0.22% |
79,243
-3,417
| -4% | -$385K |
|
138
Agree Realty
ADC
$8.08B
| $8.9M | 0.22% |
121,656
-5,088
| -4% | -$372K |
|
|
LHCG
139
DELISTED
LHC Group LLC
LHCG
| $8.86M | 0.22% |
78,029
-9,791
| -11% | -$1.11M |
|
140
Taylor Morrison
TMHC
$7.1B
| $8.82M | 0.22% |
340,175
-9,573
| -3% | -$248K |
|
141
Albany International
AIN
$1.84B
| $8.8M | 0.22% |
97,629
-52,063
| -35% | -$4.69M |
|
|
JBTM
142
JBT Marel Corporation
JBTM
$7.35B
| $8.79M | 0.22% |
88,435
-5,168
| -6% | -$514K |
|
143
Wabash National
WNC
$479M
| $8.76M | 0.22% |
603,495
-115,479
| -16% | -$1.68M |
|
144
The Bancorp
TBBK
$3.49B
| $8.75M | 0.22% |
883,791
+283,001
| +47% | +$2.8M |
|
|
SHYF
145
DELISTED
The Shyft Group
SHYF
| $8.72M | 0.22% |
635,608
-87,197
| -12% | -$1.2M |
|
146
LCI Industries
LCII
$2.57B
| $8.7M | 0.22% |
94,683
-3,997
| -4% | -$367K |
|
|
VG
147
DELISTED
Vonage Holdings Corporation
VG
| $8.68M | 0.22% |
768,376
+563,348
| +275% | +$6.37M |
|
|
BVH
148
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $8.65M | 0.21% |
370,253
+120,508
| +48% | +$2.81M |
|
149
Plexus
PLXS
$3.75B
| $8.6M | 0.21% |
137,605
-5,886
| -4% | -$368K |
|
150
COPT Defense Properties
CDP
$3.46B
| $8.6M | 0.21% |
288,669
+72,543
| +34% | +$2.16M |
|