KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.21B
(-0.62%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
6.51%
Holding
771
New
86
Increased
209
Reduced
367
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 |
Cousins Properties
CUZ
|
$31.4M |
| 2 |
LivaNova
LIVN
|
$13.6M |
| 3 |
STAG Industrial
STAG
|
$11.8M |
| 4 |
Sanmina
SANM
|
$11.5M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$10.7M |
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 | |
|---|---|---|---|---|---|---|
1
Spire
SR
$4.52B
| $33.6M | 0.8% | 400,503 -30,850 | -7% | -$2.59M |
|
2
Clarus
CLAR
$139M
| $30.8M | 0.73% | 2,130,939 +26,681 | +1% | +$385K |
|
3
Lumentum
LITE
$9.28B
| $30.4M | 0.72% | 569,636 -135,727 | -19% | -$7.25M |
|
|
4
AMN Healthcare
AMN
$796M
| $29.6M | 0.7% | 546,269 +304,316 | +126% | +$16.5M |
|
5
Euronet Worldwide
EEFT
$3.82B
| $26.2M | 0.62% | 155,921 -22,546 | -13% | -$3.79M |
|
|
SPLP.PRA
6
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $26.1M | 0.62% | 1,243,154 -12,010 | -1% | -$252K |
|
|
SJI
7
DELISTED
South Jersey Industries, Inc.
SJI
| $24.9M | 0.59% | 737,637 +9,709 | +1% | +$327K |
|
|
MNR
8
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $24.7M | 0.59% | 1,819,363 +1,103,585 | +154% | +$15M |
|
9
Black Hills Corp
BKH
$4.36B
| $23.9M | 0.57% | 305,990 -23,853 | -7% | -$1.86M |
|
10
Mercury Systems
MRCY
$4.05B
| $23.7M | 0.56% | 336,396 -29,096 | -8% | -$2.05M |
|
|
11
Cousins Properties
CUZ
$4.95B
| $22.9M | 0.54% | 633,523 -868,468 | -58% | -$31.4M |
|
12
PROS Holdings
PRO
$746M
| $21.5M | 0.51% | 340,274 -87,394 | -20% | -$5.53M |
|
|
IBKC
13
DELISTED
IBERIABANK Corp
IBKC
| $21.1M | 0.5% | 278,111 -14,262 | -5% | -$1.08M |
|
|
MNDT
14
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.9M | 0.5% | 1,411,250 +65,129 | +5% | +$965K |
|
15
Brink's
BCO
$4.67B
| $20.8M | 0.49% | 256,181 -48,521 | -16% | -$3.94M |
|
16
Ameris Bancorp
ABCB
$5.03B
| $20.1M | 0.48% | 512,221 +11,231 | +2% | +$440K |
|
17
UFP Industries
UFPI
$5.91B
| $20M | 0.48% | 526,088 -125,392 | -19% | -$4.77M |
|
18
First Interstate BancSystem
FIBK
$3.43B
| $20M | 0.48% | 505,043 +16,581 | +3% | +$657K |
|
19
Hancock Whitney
HWC
$5.33B
| $19.8M | 0.47% | 494,098 -39,362 | -7% | -$1.58M |
|
20
WNS Holdings
WNS
$3.24B
| $19.5M | 0.46% | 329,155 -2,706 | -0.8% | -$160K |
|
|
21
Bally's
BALY
$489M
| $19.5M | 0.46% | 654,130 +526,746 | +414% | +$15.7M |
|
|
UCB
22
United Community Banks, Inc.
UCB
$4.06B
| $19.2M | 0.46% | 673,428 -9,207 | -1% | -$263K |
|
23
Central Garden & Pet Class A
CENTA
$2.08B
| $19.2M | 0.46% | 777,803 +286,649 | +58% | +$7.06M |
|
|
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.7M | 0.44% | 592,037 -21,832 | -4% | -$689K |
|
25
Stifel
SF
$11.8B
| $18.4M | 0.44% | 310,923 -163,927 | -35% | -$9.68M |
|