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 | |
|---|---|---|---|---|---|---|
176
TriCo Bancshares
TCBK
$1.47B
| $7.65M | 0.19% |
210,595
-5,471
| -3% | -$199K |
|
177
Hilltop Holdings
HTH
$2.22B
| $7.6M | 0.19% |
318,299
-79,137
| -20% | -$1.89M |
|
|
CIR
178
DELISTED
CIRCOR International, Inc
CIR
| $7.55M | 0.19% |
+201,098
| New | +$7.55M |
|
179
Heritage Insurance Holdings
HRTG
$747M
| $7.51M | 0.19% |
502,208
-241,656
| -32% | -$3.61M |
|
|
ARCH
180
DELISTED
Arch Resources, Inc.
ARCH
| $7.39M | 0.18% |
99,540
-3,699
| -4% | -$274K |
|
|
IPHS
181
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.35M | 0.18% |
226,439
-151,942
| -40% | -$4.93M |
|
182
Western Alliance Bancorporation
WAL
$10B
| $7.34M | 0.18% |
159,260
-4,342
| -3% | -$200K |
|
|
LOGM
183
DELISTED
LogMein, Inc.
LOGM
| $7.33M | 0.18% |
103,349
-5,693
| -5% | -$404K |
|
184
ESCO Technologies
ESE
$5.23B
| $7.31M | 0.18% |
91,846
-5,347
| -6% | -$425K |
|
185
WesBanco
WSBC
$3.1B
| $7.3M | 0.18% |
195,413
+120,639
| +161% | +$4.51M |
|
186
Fidus Investment
FDUS
$757M
| $7.25M | 0.18% |
488,556
-92,097
| -16% | -$1.37M |
|
|
PRMW
187
DELISTED
Primo Water Corporation
PRMW
| $7.24M | 0.18% |
580,478
+33,950
| +6% | +$423K |
|
188
Aviat Networks
AVNW
$285M
| $7.21M | 0.18% |
1,056,476
| – | – |
|
|
ATSG
189
DELISTED
Air Transport Services Group, Inc.
ATSG
| $7.2M | 0.18% |
342,630
-44,228
| -11% | -$930K |
|
190
Louisiana-Pacific
LPX
$6.9B
| $7.14M | 0.18% |
290,279
-8,180
| -3% | -$201K |
|
191
Columbia Banking Systems
COLB
$8.05B
| $7.08M | 0.18% |
191,878
-8,235
| -4% | -$304K |
|
192
Valmont Industries
VMI
$7.46B
| $7.08M | 0.18% |
51,110
-799
| -2% | -$111K |
|
193
Roper Technologies
ROP
$55.8B
| $7.02M | 0.17% |
19,681
-185
| -0.9% | -$66K |
|
|
FOE
194
DELISTED
Ferro Corporation
FOE
| $7.01M | 0.17% |
590,665
+80,138
| +16% | +$950K |
|
|
ARGO
195
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7M | 0.17% |
99,643
-4,279
| -4% | -$301K |
|
196
Graphic Packaging
GPK
$6.38B
| $6.98M | 0.17% |
473,235
-123,715
| -21% | -$1.82M |
|
197
First Internet Bancorp
INBK
$213M
| $6.97M | 0.17% |
325,310
-5,570
| -2% | -$119K |
|
198
ICU Medical
ICUI
$3.24B
| $6.95M | 0.17% |
43,525
-13,655
| -24% | -$2.18M |
|
199
American Water Works
AWK
$28B
| $6.94M | 0.17% |
55,888
-401
| -0.7% | -$49.8K |
|
200
Construction Partners
ROAD
$6.87B
| $6.86M | 0.17% |
440,519
-32,342
| -7% | -$504K |
|