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 | |
|---|---|---|---|---|---|---|
201
Oshkosh
OSK
$8.93B
| $7.6M | 0.18% |
91,050
-4,070
| -4% | -$340K |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $7.46M | 0.18% |
78,833
-677
| -0.9% | -$64.1K |
|
|
MCHB
203
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.44M | 0.18% |
250,881
-123,935
| -33% | -$3.67M |
|
204
SM Energy
SM
$3.09B
| $7.36M | 0.17% |
588,167
-276,125
| -32% | -$3.46M |
|
205
Taylor Morrison
TMHC
$7.1B
| $7.33M | 0.17% |
+349,748
| New | +$7.33M |
|
206
Chord Energy
CHRD
$5.92B
| $7.32M | 0.17% |
1,288,005
-64,497
| -5% | -$366K |
|
207
Western Alliance Bancorporation
WAL
$10B
| $7.32M | 0.17% |
163,602
-1,761
| -1% | -$78.7K |
|
|
QTS
208
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.31M | 0.17% |
+158,243
| New | +$7.31M |
|
|
PRMW
209
DELISTED
Primo Water Corporation
PRMW
| $7.3M | 0.17% |
546,528
-5,611
| -1% | -$74.9K |
|
|
MODV
210
DELISTED
ModivCare
MODV
| $7.28M | 0.17% |
127,021
+30,111
| +31% | +$1.73M |
|
211
Rexford Industrial Realty
REXR
$10.2B
| $7.28M | 0.17% |
180,358
-48,900
| -21% | -$1.97M |
|
212
Roper Technologies
ROP
$55.8B
| $7.28M | 0.17% |
19,866
+167
| +0.8% | +$61.2K |
|
213
Columbia Banking Systems
COLB
$8.05B
| $7.24M | 0.17% |
200,113
-29,195
| -13% | -$1.06M |
|
|
ILPT
214
Industrial Logistics Properties Trust
ILPT
$407M
| $7.24M | 0.17% |
347,666
+47,014
| +16% | +$979K |
|
215
Aviat Networks
AVNW
$285M
| $7.24M | 0.17% |
1,056,476
| – | – |
|
216
ICF International
ICFI
$1.75B
| $7.21M | 0.17% |
99,010
-985
| -1% | -$71.7K |
|
217
Univest Financial
UVSP
$898M
| $7.21M | 0.17% |
274,418
-1,358
| -0.5% | -$35.7K |
|
218
Novanta
NOVT
$4.18B
| $7.18M | 0.17% |
76,151
-2,823
| -4% | -$266K |
|
219
Kornit Digital
KRNT
$687M
| $7.18M | 0.17% |
226,790
-126,176
| -36% | -$3.99M |
|
220
Globe Life
GL
$11.3B
| $7.18M | 0.17% |
80,211
-365
| -0.5% | -$32.7K |
|
221
First Internet Bancorp
INBK
$213M
| $7.13M | 0.17% |
330,880
-4,178
| -1% | -$90K |
|
222
Construction Partners
ROAD
$6.87B
| $7.1M | 0.17% |
472,861
-35,519
| -7% | -$533K |
|
223
Empire State Realty Trust
ESRT
$1.35B
| $7.05M | 0.17% |
+476,109
| New | +$7.05M |
|
224
Globus Medical
GMED
$8.18B
| $7.04M | 0.17% |
166,474
-5,310
| -3% | -$225K |
|
225
Outfront Media
OUT
$3.05B
| $7.03M | 0.17% |
277,090
+22,633
| +9% | +$575K |
|