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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $6.84M | 0.17% |
42,792
-469
| -1% | -$75K |
|
|
NPTN
202
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.83M | 0.17% |
1,120,752
+119,230
| +12% | +$726K |
|
203
Silicon Motion
SIMO
$2.8B
| $6.81M | 0.17% |
192,570
+19,743
| +11% | +$698K |
|
204
American Vanguard Corp
AVD
$159M
| $6.8M | 0.17% |
433,396
-4,528
| -1% | -$71.1K |
|
205
Univest Financial
UVSP
$898M
| $6.8M | 0.17% |
266,630
-7,788
| -3% | -$199K |
|
206
Tronox
TROX
$710M
| $6.8M | 0.17% |
819,202
-23,066
| -3% | -$191K |
|
207
ProPetro Holding
PUMP
$496M
| $6.79M | 0.17% |
747,004
-38,019
| -5% | -$346K |
|
208
Kornit Digital
KRNT
$687M
| $6.79M | 0.17% |
220,580
-6,210
| -3% | -$191K |
|
|
PGTI
209
DELISTED
PGT, Inc.
PGTI
| $6.78M | 0.17% |
392,377
+69,462
| +22% | +$1.2M |
|
|
PRTY
210
DELISTED
Party City Holdco Inc.
PRTY
| $6.76M | 0.17% |
1,183,551
+24,366
| +2% | +$139K |
|
211
Axos Financial
AX
$5.13B
| $6.74M | 0.17% |
243,606
-12,135
| -5% | -$336K |
|
212
BancFirst
BANF
$4.47B
| $6.72M | 0.17% |
121,317
+46,859
| +63% | +$2.6M |
|
213
Globe Life
GL
$11.3B
| $6.71M | 0.17% |
70,049
-10,162
| -13% | -$973K |
|
214
Steelcase
SCS
$1.97B
| $6.7M | 0.17% |
363,984
-15,606
| -4% | -$287K |
|
215
American Woodmark
AMWD
$997M
| $6.69M | 0.17% |
75,232
+15,157
| +25% | +$1.35M |
|
216
Empire State Realty Trust
ESRT
$1.35B
| $6.66M | 0.17% |
466,861
-9,248
| -2% | -$132K |
|
217
PBF Energy
PBF
$3.3B
| $6.61M | 0.16% |
243,170
-6,830
| -3% | -$186K |
|
218
Astec Industries
ASTE
$1.08B
| $6.61M | 0.16% |
212,545
+84,707
| +66% | +$2.63M |
|
219
National Bank Holdings
NBHC
$1.49B
| $6.55M | 0.16% |
191,597
+952
| +0.5% | +$32.6K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $6.53M | 0.16% |
192,262
-1,942
| -1% | -$66K |
|
221
UGI
UGI
$7.43B
| $6.49M | 0.16% |
129,026
-1,250
| -1% | -$62.8K |
|
|
AIMC
222
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.43M | 0.16% |
232,200
-9,914
| -4% | -$275K |
|
|
DEA
223
Easterly Government Properties
DEA
$1.05B
| $6.42M | 0.16% |
120,611
-195,935
| -62% | -$10.4M |
|
|
CHCT
224
Community Healthcare Trust
CHCT
$444M
| $6.41M | 0.16% |
143,947
-4,117
| -3% | -$183K |
|
225
Alexandria Real Estate Equities
ARE
$14.5B
| $6.41M | 0.16% |
41,596
-499
| -1% | -$76.9K |
|