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 | |
|---|---|---|---|---|---|---|
|
EVOP
151
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $9.09M | 0.22% |
288,139
-47,480
| -14% | -$1.5M |
|
152
Calavo Growers
CVGW
$486M
| $9.08M | 0.22% |
93,838
-63,404
| -40% | -$6.13M |
|
153
Commault Systems
CVLT
$7.88B
| $9.04M | 0.21% |
182,253
-3,484
| -2% | -$173K |
|
154
Heritage Commerce
HTBK
$635M
| $9.03M | 0.21% |
737,019
-43,068
| -6% | -$528K |
|
155
Cleveland-Cliffs
CLF
$5.2B
| $9.02M | 0.21% |
845,618
+595,618
| +238% | +$6.36M |
|
|
PNNT
156
Pennant Park Investment Corp
PNNT
$473M
| $9.01M | 0.21% |
1,425,623
+707,130
| +98% | +$4.47M |
|
157
America's Car Mart
CRMT
$302M
| $8.98M | 0.21% |
104,309
+5,241
| +5% | +$451K |
|
158
LCI Industries
LCII
$2.56B
| $8.88M | 0.21% |
98,680
-31,382
| -24% | -$2.82M |
|
159
Pinnacle West Capital
PNW
$10.7B
| $8.84M | 0.21% |
93,991
-104,864
| -53% | -$9.87M |
|
|
POLY
160
DELISTED
Plantronics, Inc.
POLY
| $8.75M | 0.21% |
236,241
-206,699
| -47% | -$7.66M |
|
161
NETSCOUT
NTCT
$1.8B
| $8.74M | 0.21% |
+344,321
| New | +$8.74M |
|
162
Merit Medical Systems
MMSI
$5.46B
| $8.71M | 0.21% |
146,274
-73,705
| -34% | -$4.39M |
|
|
AIMC
163
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.69M | 0.21% |
242,114
-113,034
| -32% | -$4.06M |
|
164
National Storage Affiliates Trust
NSA
$2.51B
| $8.66M | 0.21% |
+299,347
| New | +$8.66M |
|
165
Sunstone Hotel Investors
SHO
$1.82B
| $8.65M | 0.21% |
630,830
-8,401
| -1% | -$115K |
|
166
BlackRock TCP Capital
TCPC
$611M
| $8.64M | 0.21% |
606,275
-209,792
| -26% | -$2.99M |
|
167
Healthcare Realty
HR
$6.15B
| $8.6M | 0.2% |
313,333
-2,411
| -0.8% | -$66.1K |
|
168
Oil States International
OIS
$348M
| $8.58M | 0.2% |
468,902
-46,333
| -9% | -$848K |
|
|
AHH
169
Armada Hoffler Properties
AHH
$581M
| $8.58M | 0.2% |
518,114
-5,894
| -1% | -$97.5K |
|
170
Center Bancorp
CNOB
$1.29B
| $8.56M | 0.2% |
377,668
-1,516
| -0.4% | -$34.4K |
|
|
PRTY
171
DELISTED
Party City Holdco Inc.
PRTY
| $8.5M | 0.2% |
1,159,185
+235,638
| +26% | +$1.73M |
|
172
Hilltop Holdings
HTH
$2.25B
| $8.45M | 0.2% |
+397,436
| New | +$8.45M |
|
173
QCR Holdings
QCRH
$1.34B
| $8.43M | 0.2% |
241,647
-3,337
| -1% | -$116K |
|
|
CSR
174
Centerspace
CSR
$1,000M
| $8.42M | 0.2% |
143,583
+2,041
| +1% | +$120K |
|
|
FG
175
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.39M | 0.2% |
998,300
-51,770
| -5% | -$435K |
|