KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.66%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.09B
AUM Growth
+$63.2M
(+1.6%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
764
New
85
Increased
215
Reduced
366
Closed
83
Top Buys
| 1 |
CADE
Cadence Bancorporation
CADE
|
$16.6M |
| 2 |
National Health Investors
NHI
|
$9.81M |
| 3 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$9.42M |
| 4 |
PINE
Alpine Income Property Trust
PINE
|
$8.68M |
| 5 |
OFG Bancorp
OFG
|
$7.57M |
Top Sells
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$18.3M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$11.2M |
| 3 |
FirstEnergy
FE
|
$10.6M |
| 4 |
Ichor Holdings
ICHR
|
$10.3M |
| 5 |
Bruker
BRKR
|
$10.2M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Industrials | 13.93% |
| 3 | Technology | 13.83% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Real Estate | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.5B
| $6.59M | 0.16% |
40,759
-837
| -2% | -$135K |
|
227
Fortune Brands Innovations
FBIN
$7.3B
| $6.59M | 0.16% |
117,910
+45,198
| +62% | +$2.52M |
|
|
CSFL
228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.58M | 0.16% |
263,384
-64,989
| -20% | -$1.62M |
|
229
Central Pacific Financial
CPF
$841M
| $6.56M | 0.16% |
221,863
+27,792
| +14% | +$822K |
|
230
Midland States Bancorp
MSBI
$391M
| $6.54M | 0.16% |
225,709
-18,376
| -8% | -$532K |
|
|
DRE
231
DELISTED
Duke Realty Corp.
DRE
| $6.53M | 0.16% |
188,435
-3,827
| -2% | -$133K |
|
232
National Bank Holdings
NBHC
$1.49B
| $6.53M | 0.16% |
185,449
-6,148
| -3% | -$217K |
|
233
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $6.53M | 0.16% |
196,003
-4,996
| -2% | -$166K |
|
234
Range Resources
RRC
$8.27B
| $6.5M | 0.16% |
1,340,673
+258,370
| +24% | +$1.25M |
|
235
Univest Financial
UVSP
$898M
| $6.44M | 0.16% |
240,424
-26,206
| -10% | -$702K |
|
236
BlackRock TCP Capital
TCPC
$616M
| $6.42M | 0.16% |
456,726
-309,223
| -40% | -$4.34M |
|
|
CHCT
237
Community Healthcare Trust
CHCT
$444M
| $6.4M | 0.16% |
149,342
+5,395
| +4% | +$231K |
|
238
Old Second Bancorp
OSBC
$970M
| $6.39M | 0.16% |
474,477
-9,360
| -2% | -$126K |
|
239
Marvell Technology
MRVL
$54.6B
| $6.32M | 0.15% |
237,949
-1,256
| -0.5% | -$33.4K |
|
240
Rogers Corp
ROG
$1.43B
| $6.3M | 0.15% |
50,535
+37,199
| +279% | +$4.64M |
|
241
Gaming and Leisure Properties
GLPI
$13.7B
| $6.3M | 0.15% |
146,334
-2,933
| -2% | -$126K |
|
242
Avient
AVNT
$3.45B
| $6.29M | 0.15% |
170,960
+122,089
| +250% | +$4.49M |
|
243
Flushing Financial
FFIC
$457M
| $6.25M | 0.15% |
+289,345
| New | +$6.25M |
|
244
Brunswick
BC
$4.35B
| $6.25M | 0.15% |
104,207
+12,080
| +13% | +$725K |
|
|
COWN
245
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.25M | 0.15% |
396,484
+83,455
| +27% | +$1.31M |
|
246
BancFirst
BANF
$4.47B
| $6.24M | 0.15% |
99,868
-21,449
| -18% | -$1.34M |
|
247
HNI Corp
HNI
$2.14B
| $6.23M | 0.15% |
166,310
-3,374
| -2% | -$126K |
|
248
Centene
CNC
$14.2B
| $6.22M | 0.15% |
98,985
-1,754
| -2% | -$110K |
|
249
Tetra Tech
TTEK
$9.48B
| $6.22M | 0.15% |
361,035
-6,665
| -2% | -$115K |
|
250
Valmont Industries
VMI
$7.46B
| $6.18M | 0.15% |
41,262
-9,848
| -19% | -$1.47M |
|