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 |
Ciena
CIEN
|
$19.4M |
| 2 |
REIS
Reis, Inc.
REIS
|
$19.4M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$16.4M |
| 4 |
Omnicell
OMCL
|
$13.6M |
| 5 |
TGI
Triumph Group
TGI
|
$13.1M |
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 | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25B
| $8.42M | 0.21% |
224,353
-572
| -0.3% | -$21.5K |
|
152
Casella Waste Systems
CWST
$6.08B
| $8.38M | 0.21% |
293,948
+67,501
| +30% | +$1.92M |
|
153
Healthcare Realty
HR
$6.12B
| $8.37M | 0.21% |
330,812
-9,519
| -3% | -$241K |
|
154
Sunstone Hotel Investors
SHO
$1.8B
| $8.3M | 0.21% |
638,117
-1,387
| -0.2% | -$18K |
|
155
H.B. Fuller
FUL
$3.18B
| $8.22M | 0.2% |
192,649
-3,498
| -2% | -$149K |
|
156
AtriCure
ATRC
$1.72B
| $8.12M | 0.2% |
+265,285
| New | +$8.12M |
|
157
Walker & Dunlop
WD
$2.79B
| $8.1M | 0.2% |
187,354
-13,301
| -7% | -$575K |
|
158
Plexus
PLXS
$3.62B
| $8.09M | 0.2% |
158,383
-3,327
| -2% | -$170K |
|
159
OceanFirst Financial
OCFC
$1.04B
| $8.08M | 0.2% |
358,730
+99,375
| +38% | +$2.24M |
|
160
Cathay General Bancorp
CATY
$3.43B
| $8.07M | 0.2% |
240,739
-182,499
| -43% | -$6.12M |
|
|
CY
161
DELISTED
Cypress Semiconductor
CY
| $8.06M | 0.2% |
633,858
-192,976
| -23% | -$2.45M |
|
|
JBTM
162
JBT Marel Corporation
JBTM
$7.32B
| $8.04M | 0.2% |
112,017
-31,708
| -22% | -$2.28M |
|
163
Calavo Growers
CVGW
$489M
| $8M | 0.2% |
109,692
-22,226
| -17% | -$1.62M |
|
164
Goodyear
GT
$2.4B
| $7.99M | 0.2% |
391,544
-6,284
| -2% | -$128K |
|
165
Chord Energy
CHRD
$6.13B
| $7.94M | 0.2% |
1,435,629
-464,274
| -24% | -$2.57M |
|
166
Performance Food Group
PFGC
$16.2B
| $7.93M | 0.2% |
245,609
+159,100
| +184% | +$5.13M |
|
167
Chesapeake Utilities
CPK
$2.89B
| $7.89M | 0.2% |
97,023
-223
| -0.2% | -$18.1K |
|
168
Ecovyst
ECVT
$1.01B
| $7.87M | 0.2% |
531,611
-278,206
| -34% | -$4.12M |
|
169
Motorcar Parts of America
MPAA
$280M
| $7.87M | 0.2% |
473,096
+109,040
| +30% | +$1.81M |
|
170
Kadant
KAI
$3.76B
| $7.86M | 0.2% |
96,444
-587
| -0.6% | -$47.8K |
|
171
Oil States International
OIS
$328M
| $7.85M | 0.2% |
549,906
+43,938
| +9% | +$627K |
|
172
Pacific Premier Bancorp
PPBI
| $7.84M | 0.19% |
307,355
-15,607
| -5% | -$398K |
|
173
Cohen & Steers
CNS
$3.62B
| $7.83M | 0.19% |
228,178
-4,180
| -2% | -$143K |
|
174
Origin Bancorp
OBK
$1.2B
| $7.81M | 0.19% |
229,232
-3,451
| -1% | -$118K |
|
175
E.W. Scripps
SSP
$270M
| $7.8M | 0.19% |
495,846
-204,503
| -29% | -$3.22M |
|