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 | |
|---|---|---|---|---|---|---|
176
Plexus
PLXS
$3.75B
| $8.38M | 0.2% |
143,491
+13,986
| +11% | +$816K |
|
177
Graphic Packaging
GPK
$6.38B
| $8.35M | 0.2% |
596,950
-152,581
| -20% | -$2.13M |
|
178
Cohen & Steers
CNS
$3.7B
| $8.3M | 0.2% |
161,384
-23,586
| -13% | -$1.21M |
|
179
Idacorp
IDA
$6.77B
| $8.3M | 0.2% |
82,660
-12,063
| -13% | -$1.21M |
|
|
BMCH
180
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.23M | 0.2% |
388,317
-4,271
| -1% | -$90.5K |
|
181
LGI Homes
LGIH
$1.55B
| $8.22M | 0.2% |
115,041
-16,261
| -12% | -$1.16M |
|
182
TriCo Bancshares
TCBK
$1.47B
| $8.17M | 0.19% |
216,066
-1,949
| -0.9% | -$73.7K |
|
183
Agree Realty
ADC
$8.08B
| $8.12M | 0.19% |
126,744
-1,311
| -1% | -$84K |
|
|
FOE
184
DELISTED
Ferro Corporation
FOE
| $8.07M | 0.19% |
510,527
-3,992
| -0.8% | -$63.1K |
|
|
TCF
185
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.06M | 0.19% |
195,962
+5,545
| +3% | +$228K |
|
|
LOGM
186
DELISTED
LogMein, Inc.
LOGM
| $8.03M | 0.19% |
109,042
-69,443
| -39% | -$5.12M |
|
187
ESCO Technologies
ESE
$5.23B
| $8.03M | 0.19% |
97,193
-1,796
| -2% | -$148K |
|
|
AEL
188
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.02M | 0.19% |
295,210
-28,444
| -9% | -$773K |
|
189
Chesapeake Utilities
CPK
$2.96B
| $8.01M | 0.19% |
84,317
-867
| -1% | -$82.4K |
|
190
Range Resources
RRC
$8.27B
| $7.97M | 0.19% |
1,142,009
+297,953
| +35% | +$2.08M |
|
|
SHYF
191
DELISTED
The Shyft Group
SHYF
| $7.92M | 0.19% |
722,805
+90,228
| +14% | +$989K |
|
|
IPHI
192
DELISTED
INPHI CORPORATION
IPHI
| $7.9M | 0.19% |
157,638
-24,185
| -13% | -$1.21M |
|
193
Bankunited
BKU
$2.93B
| $7.89M | 0.19% |
233,728
+50,012
| +27% | +$1.69M |
|
194
Louisiana-Pacific
LPX
$6.9B
| $7.83M | 0.19% |
+298,459
| New | +$7.83M |
|
195
PBF Energy
PBF
$3.3B
| $7.83M | 0.19% |
+250,000
| New | +$7.83M |
|
|
ARGO
196
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.7M | 0.18% |
103,922
-15,154
| -13% | -$1.12M |
|
197
NETGEAR
NTGR
$811M
| $7.68M | 0.18% |
303,766
+168,556
| +125% | +$4.26M |
|
198
Silicon Motion
SIMO
$2.8B
| $7.67M | 0.18% |
172,827
-1,786
| -1% | -$79.3K |
|
199
Timken Company
TKR
$5.42B
| $7.65M | 0.18% |
149,015
-1,718
| -1% | -$88.2K |
|
|
BRSS
200
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.63M | 0.18% |
174,525
-20,385
| -10% | -$891K |
|