KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$1.35B
(-25%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
785
New
69
Increased
206
Reduced
379
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 | |
|---|---|---|---|---|---|---|
|
AIMC
176
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.72M | 0.19% |
306,848
+36,975
| +14% | +$930K |
|
|
TIER
177
DELISTED
TIER REIT, Inc.
TIER
| $7.71M | 0.19% |
373,635
+124,294
| +50% | +$2.56M |
|
178
Graphic Packaging
GPK
$6.38B
| $7.7M | 0.19% |
723,201
+78,640
| +12% | +$837K |
|
|
SASR
179
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.69M | 0.19% |
245,351
-4,423
| -2% | -$139K |
|
180
Methode Electronics
MEI
$250M
| $7.67M | 0.19% |
329,485
+178,321
| +118% | +$4.15M |
|
181
Columbus McKinnon
CMCO
$428M
| $7.65M | 0.19% |
253,745
-31,416
| -11% | -$947K |
|
182
East-West Bancorp
EWBC
$14.8B
| $7.64M | 0.19% |
175,454
+13,602
| +8% | +$592K |
|
|
PDCE
183
DELISTED
PDC Energy, Inc.
PDCE
| $7.63M | 0.19% |
256,298
+97,769
| +62% | +$2.91M |
|
184
Verint Systems
VRNT
$1.23B
| $7.61M | 0.19% |
352,920
-871
| -0.2% | -$18.8K |
|
185
Helen of Troy
HELE
$587M
| $7.59M | 0.19% |
57,819
-87,210
| -60% | -$11.4M |
|
186
Reinsurance Group of America
RGA
$12.8B
| $7.57M | 0.19% |
53,972
-535
| -1% | -$75K |
|
|
IPHI
187
DELISTED
INPHI CORPORATION
IPHI
| $7.56M | 0.19% |
235,141
-158,517
| -40% | -$5.1M |
|
|
BECN
188
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.56M | 0.19% |
238,286
-148,822
| -38% | -$4.72M |
|
189
Agree Realty
ADC
$8.08B
| $7.56M | 0.19% |
127,822
-262
| -0.2% | -$15.5K |
|
190
Kornit Digital
KRNT
$687M
| $7.5M | 0.19% |
400,536
-40,817
| -9% | -$764K |
|
191
Astec Industries
ASTE
$1.08B
| $7.49M | 0.19% |
248,222
-38,610
| -13% | -$1.17M |
|
|
SRCI
192
DELISTED
SRC Energy Inc
SRCI
| $7.49M | 0.19% |
1,594,421
+78,124
| +5% | +$367K |
|
193
Wolfspeed
WOLF
$196M
| $7.45M | 0.19% |
174,152
+24,646
| +16% | +$1.05M |
|
|
CSFL
194
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.44M | 0.18% |
353,456
+3,356
| +1% | +$70.6K |
|
195
Skechers
SKX
$9.5B
| $7.34M | 0.18% |
320,614
-55,125
| -15% | -$1.26M |
|
196
Cabot Corp
CBT
$4.31B
| $7.34M | 0.18% |
170,872
-1,149
| -0.7% | -$49.3K |
|
|
PRMW
197
DELISTED
Primo Water Corporation
PRMW
| $7.34M | 0.18% |
526,180
+220,000
| +72% | +$3.07M |
|
|
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.33M | 0.18% |
173,724
-3,046
| -2% | -$129K |
|
199
Cirrus Logic
CRUS
$5.94B
| $7.33M | 0.18% |
220,850
-46,726
| -17% | -$1.55M |
|
200
QCR Holdings
QCRH
$1.33B
| $7.33M | 0.18% |
228,258
-35,958
| -14% | -$1.15M |
|