KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.03B
(-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 | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $34.3M | 0.85% | 640,773 +71,137 | +12% | +$3.81M |
|
2
AMN Healthcare
AMN
$796M
| $33.8M | 0.84% | 587,243 +40,974 | +8% | +$2.36M |
|
3
Spire
SR
$4.52B
| $33.6M | 0.83% | 385,336 -15,167 | -4% | -$1.32M |
|
|
4
Omnicell
OMCL
$1.5B
| $33.1M | 0.82% | 457,586 +252,817 | +123% | +$18.3M |
|
|
MNR
5
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $26.9M | 0.67% | 1,864,146 +44,783 | +2% | +$645K |
|
|
SPLP.PRA
6
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $26.1M | 0.65% | 1,243,154 | – | – |
|
7
Mercury Systems
MRCY
$4.05B
| $23.6M | 0.59% | 290,690 -45,706 | -14% | -$3.71M |
|
8
Ameris Bancorp
ABCB
$5.03B
| $23.4M | 0.58% | 582,699 +70,478 | +14% | +$2.84M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $22.7M | 0.56% | 1,169,583 +292,380 | +33% | +$5.68M |
|
10
Brink's
BCO
$4.67B
| $22.2M | 0.55% | 267,983 +11,802 | +5% | +$979K |
|
11
Essential Properties Realty Trust
EPRT
$6.21B
| $22M | 0.54% | 958,393 +123,413 | +15% | +$2.83M |
|
|
SJI
12
DELISTED
South Jersey Industries, Inc.
SJI
| $21.9M | 0.54% | 665,566 -72,071 | -10% | -$2.37M |
|
13
Black Hills Corp
BKH
$4.36B
| $21.4M | 0.53% | 278,636 -27,354 | -9% | -$2.1M |
|
14
Central Garden & Pet Class A
CENTA
$2.08B
| $21M | 0.52% | 757,336 -20,467 | -3% | -$567K |
|
15
Cousins Properties
CUZ
$4.95B
| $20.6M | 0.51% | 548,531 -84,992 | -13% | -$3.19M |
|
16
Clarus
CLAR
$139M
| $20.5M | 0.51% | 1,748,471 -382,468 | -18% | -$4.48M |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $20.4M | 0.51% | 269,588 -8,523 | -3% | -$644K |
|
18
UFP Industries
UFPI
$5.91B
| $20.2M | 0.5% | 507,663 -18,425 | -4% | -$735K |
|
19
Euronet Worldwide
EEFT
$3.82B
| $19.7M | 0.49% | 134,810 -21,111 | -14% | -$3.09M |
|
20
First Interstate BancSystem
FIBK
$3.43B
| $19.7M | 0.49% | 488,354 -16,689 | -3% | -$672K |
|
21
TTM Technologies
TTMI
$4.6B
| $19.5M | 0.48% | 1,598,235 +235,993 | +17% | +$2.88M |
|
22
Hancock Whitney
HWC
$5.33B
| $19.4M | 0.48% | 505,641 +11,543 | +2% | +$442K |
|
23
WNS Holdings
WNS
$3.24B
| $18.5M | 0.46% | 315,034 -14,121 | -4% | -$830K |
|
|
HTO
24
H2O America Common Stock
HTO
$1.78B
| $18.1M | 0.45% | 265,340 -6,455 | -2% | -$441K |
|
25
Banner Corp
BANR
$2.32B
| $17.7M | 0.44% | 314,768 +116,622 | +59% | +$6.55M |
|