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 | |
|---|---|---|---|---|---|---|
|
POLY
151
DELISTED
Plantronics, Inc.
POLY
| $8.56M | 0.21% |
229,281
-6,960
| -3% | -$260K |
|
152
Equity Bancshares
EQBK
$814M
| $8.51M | 0.21% |
317,497
+75,653
| +31% | +$2.03M |
|
153
Ciena
CIEN
$16.4B
| $8.43M | 0.21% |
214,835
-134,716
| -39% | -$5.28M |
|
|
FRGI
154
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.4M | 0.21% |
806,543
+59,627
| +8% | +$621K |
|
|
QTS
155
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.39M | 0.21% |
163,121
+4,878
| +3% | +$251K |
|
156
Origin Bancorp
OBK
$1.21B
| $8.38M | 0.21% |
248,273
+79,007
| +47% | +$2.67M |
|
157
Foot Locker
FL
$2.3B
| $8.36M | 0.21% |
193,588
+29,560
| +18% | +$1.28M |
|
158
1st Source
SRCE
$1.58B
| $8.3M | 0.21% |
181,556
+53,147
| +41% | +$2.43M |
|
159
Century Communities
CCS
$2.09B
| $8.29M | 0.21% |
270,605
+123,103
| +83% | +$3.77M |
|
|
NCI
160
DELISTED
Navigant Consulting, Inc.
NCI
| $8.2M | 0.2% |
293,209
+221,292
| +308% | +$6.18M |
|
161
LSI Industries
LYTS
$692M
| $8.16M | 0.2% |
1,562,954
+373,940
| +31% | +$1.95M |
|
162
ICF International
ICFI
$1.77B
| $8.13M | 0.2% |
96,259
-2,751
| -3% | -$232K |
|
|
CUTR
163
DELISTED
Cutera, Inc.
CUTR
| $8.09M | 0.2% |
276,834
-8,626
| -3% | -$252K |
|
164
Oshkosh
OSK
$8.94B
| $8.02M | 0.2% |
105,781
+14,731
| +16% | +$1.12M |
|
165
Unifirst Corp
UNF
$3.3B
| $7.96M | 0.2% |
40,794
-12,584
| -24% | -$2.46M |
|
|
CSFL
166
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.88M | 0.2% |
328,373
-101,886
| -24% | -$2.44M |
|
167
ODP
ODP
$658M
| $7.86M | 0.2% |
447,817
+123,311
| +38% | +$2.16M |
|
|
VRTU
168
DELISTED
Virtusa Corporation
VRTU
| $7.86M | 0.2% |
218,140
-4,720
| -2% | -$170K |
|
169
Premier
PINC
$2.16B
| $7.82M | 0.19% |
270,260
+134,974
| +100% | +$3.9M |
|
170
Texas Roadhouse
TXRH
$11.2B
| $7.8M | 0.19% |
148,588
-26,078
| -15% | -$1.37M |
|
171
Carriage Services
CSV
$672M
| $7.75M | 0.19% |
379,340
-170,268
| -31% | -$3.48M |
|
|
FG
172
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.75M | 0.19% |
970,967
-27,333
| -3% | -$218K |
|
173
Center Bancorp
CNOB
$1.28B
| $7.74M | 0.19% |
348,564
-29,104
| -8% | -$646K |
|
|
PNNT
174
Pennant Park Investment Corp
PNNT
$475M
| $7.69M | 0.19% |
1,227,091
-198,532
| -14% | -$1.24M |
|
175
PENN Entertainment
PENN
$2.98B
| $7.65M | 0.19% |
410,460
+96,384
| +31% | +$1.8M |
|