KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.03B
(-25%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
6.7%
Holding
785
New
69
Increased
207
Reduced
377
Closed
98
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$11M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$10.5M |
| 3 |
Advanced Energy
AEIS
|
$10.3M |
| 4 |
HTO
H2O America Common Stock
HTO
|
$9.73M |
| 5 |
IVC
Invacare Corporation
IVC
|
$9.18M |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$23.9M |
| 2 |
Ciena
CIEN
|
$19.4M |
| 3 |
REIS
Reis, Inc.
REIS
|
$19.4M |
| 4 |
GPT
Gramercy Property Trust
GPT
|
$16.4M |
| 5 |
Omnicell
OMCL
|
$13.6M |
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 | |
|---|---|---|---|---|---|---|
|
ESL
1
DELISTED
Esterline Technologies
ESL
| $37M | 0.92% | 304,713 -36,745 | -11% | -$4.46M |
|
2
Spire
SR
$4.52B
| $33.9M | 0.84% | 457,998 +4,869 | +1% | +$361K |
|
3
LivaNova
LIVN
$3.08B
| $31.9M | 0.79% | 348,351 -89,264 | -20% | -$8.17M |
|
4
Lumentum
LITE
$9.28B
| $27.9M | 0.69% | 663,227 -3,660 | -0.5% | -$154K |
|
5
STAG Industrial
STAG
$6.88B
| $25.7M | 0.64% | 1,032,009 -19,853 | -2% | -$494K |
|
|
CTB
6
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.4M | 0.58% | 723,676 +57,783 | +9% | +$1.87M |
|
7
Black Hills Corp
BKH
$4.36B
| $23M | 0.57% | 365,724 -5,032 | -1% | -$316K |
|
|
SJI
8
DELISTED
South Jersey Industries, Inc.
SJI
| $22.7M | 0.56% | 817,277 +68,228 | +9% | +$1.9M |
|
9
Brink's
BCO
$4.67B
| $22.6M | 0.56% | 349,976 -61,474 | -15% | -$3.97M |
|
10
Belden
BDC
$5.16B
| $21.8M | 0.54% | 521,939 -141,118 | -21% | -$5.89M |
|
11
Ameris Bancorp
ABCB
$5.03B
| $21.6M | 0.54% | 681,977 -87,359 | -11% | -$2.77M |
|
12
Simmons First National
SFNC
$3.01B
| $21.5M | 0.53% | 889,032 -173,471 | -16% | -$4.19M |
|
|
MNDT
13
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $21.3M | 0.53% | 1,314,071 -198,887 | -13% | -$3.22M |
|
14
Clarus
CLAR
$139M
| $21.2M | 0.53% | 2,096,157 -400 | -0% | -$4.05K |
|
15
Stifel
SF
$11.8B
| $20.9M | 0.52% | 505,379 +21,931 | +5% | +$908K |
|
16
Mercury Systems
MRCY
$4.05B
| $20.6M | 0.51% | 435,190 -39,009 | -8% | -$1.84M |
|
17
Regal Rexnord
RRX
$9.91B
| $20.5M | 0.51% | 293,231 -61,825 | -17% | -$4.33M |
|
18
EnerSys
ENS
$3.85B
| $20.5M | 0.51% | 264,251 -12,462 | -5% | -$967K |
|
|
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.1M | 0.5% | 1,264,432 -22,178 | -2% | -$352K |
|
20
UFP Industries
UFPI
$5.91B
| $19.9M | 0.49% | 765,675 +17,146 | +2% | +$445K |
|
21
Carpenter Technology
CRS
$12B
| $19.6M | 0.49% | 551,085 -54,694 | -9% | -$1.95M |
|
|
PDLI
22
DELISTED
PDL BioPharma, Inc.
PDLI
| $19.5M | 0.49% | 6,737,778 -345,080 | -5% | -$1M |
|
23
Hancock Whitney
HWC
$5.33B
| $19.1M | 0.47% | 551,791 +106,931 | +24% | +$3.71M |
|
|
BEAT
24
DELISTED
BioTelemetry, Inc.
BEAT
| $19M | 0.47% | 317,889 -106,000 | -25% | -$6.33M |
|
|
IBKC
25
DELISTED
IBERIABANK Corp
IBKC
| $18.6M | 0.46% | 289,469 +24,402 | +9% | +$1.57M |
|