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
Cap. Flow
-$309M
Cap. Flow %
-7.68%
Top 10 Hldgs %
6.7%
Holding
785
New
69
Increased
206
Reduced
379
Closed
98

Top Buys

1
MYGN icon
Myriad Genetics
MYGN
$11M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$10.5M
3
AEIS icon
Advanced Energy
AEIS
$10.3M
4
HTO
H2O America Common Stock
HTO
$9.73M
5
IVC
Invacare Corporation
IVC
$9.18M

Top Sells

1
CIEN icon
Ciena
CIEN
$19.4M
2
REIS
Reis, Inc.
REIS
$19.4M
3
GPT
Gramercy Property Trust
GPT
$16.4M
4
OMCL icon
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
CIO
201
City Office REIT
CIO
$280M
$7.28M 0.18%
710,121
+263,609
+59% +$2.7M
TCBK icon
202
TriCo Bancshares
TCBK
$1.47B
$7.28M 0.18%
215,331
+49,648
+30% +$1.68M
RRC icon
203
Range Resources
RRC
$8.27B
$7.27M 0.18%
759,880
+571,220
+303% +$5.47M
CIVI
204
DELISTED
Civitas Solutions, Inc.
CIVI
$7.25M 0.18%
+414,035
New +$7.25M
LGIH icon
205
LGI Homes
LGIH
$1.55B
$7.24M 0.18%
160,038
-3,523
-2% -$159K
MTRN icon
206
Materion
MTRN
$2.33B
$7.22M 0.18%
160,382
+9,619
+6% +$433K
BGG
207
DELISTED
Briggs & Stratton Corp.
BGG
$7.19M 0.18%
+549,902
New +$7.19M
GMED icon
208
Globus Medical
GMED
$8.18B
$7.18M 0.18%
165,944
+64,232
+63% +$2.78M
HUBG icon
209
HUB Group
HUBG
$2.29B
$7.17M 0.18%
386,992
-7,144
-2% -$132K
FG
210
DELISTED
FGL Holdings Ordinary Shares
FG
$7.15M 0.18%
1,073,094
+77,910
+8% +$519K
WST icon
211
West Pharmaceutical
WST
$18B
$7.05M 0.18%
71,886
-6,122
-8% -$600K
FHN icon
212
First Horizon
FHN
$11.3B
$7.01M 0.17%
532,701
-13,698
-3% -$180K
AHH
213
Armada Hoffler Properties
AHH
$585M
$7M 0.17%
498,099
+98,675
+25% +$1.39M
AX icon
214
Axos Financial
AX
$5.13B
$6.95M 0.17%
275,823
+102,705
+59% +$2.59M
AVNW icon
215
Aviat Networks
AVNW
$285M
$6.94M 0.17%
1,047,582
– –
SSTK icon
216
Shutterstock
SSTK
$713M
$6.94M 0.17%
192,612
-86,907
-31% -$3.13M
ANGO icon
217
AngioDynamics
ANGO
$436M
$6.91M 0.17%
343,404
-27,523
-7% -$554K
RRGB icon
218
Red Robin
RRGB
$111M
$6.89M 0.17%
257,996
-85,253
-25% -$2.28M
INBK icon
219
First Internet Bancorp
INBK
$213M
$6.84M 0.17%
334,545
-727
-0.2% -$14.9K
MCHB
220
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$6.75M 0.17%
317,699
+185,727
+141% +$3.94M
OSIS icon
221
OSI Systems
OSIS
$3.93B
$6.63M 0.16%
90,407
+72,312
+400% +$5.3M
CLDT
222
Chatham Lodging
CLDT
$363M
$6.62M 0.16%
374,189
-6,940
-2% -$123K
CONE
223
DELISTED
CyrusOne Inc Common Stock
CONE
$6.61M 0.16%
125,066
+26,731
+27% +$1.41M
SRCE icon
224
1st Source
SRCE
$1.57B
$6.56M 0.16%
162,660
+13,657
+9% +$551K
PENG
225
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$6.56M 0.16%
441,884
+343,416
+349% +$5.1M
7 8
9
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