KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+12.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.74B
AUM Growth
+$280M
(+6.3%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
8.1%
Holding
673
New
46
Increased
156
Reduced
400
Closed
62
Top Buys
| 1 |
Cadence Bank
CADE
|
$27.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$15.9M |
| 3 |
Kite Realty
KRG
|
$15.2M |
| 4 |
STKL
SunOpta
STKL
|
$13M |
| 5 |
First Interstate BancSystem
FIBK
|
$9.4M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
$28.2M |
| 2 |
SHYF
The Shyft Group
SHYF
|
$18.9M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$15.1M |
| 4 |
LDL
Lydall, Inc.
LDL
|
$13.9M |
| 5 |
Rogers Corp
ROG
|
$13.5M |
Sector Composition
| 1 | Financials | 22.07% |
| 2 | Industrials | 16.31% |
| 3 | Technology | 13.25% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Real Estate | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Scholastic
SCHL
$654M
| $7.93M | 0.17% |
198,526
+8,837
| +5% | +$353K |
|
227
Sun Communities
SUI
$16.2B
| $7.92M | 0.17% |
37,735
+2,266
| +6% | +$476K |
|
228
Triumph Financial, Inc.
TFIN
$1.52B
| $7.92M | 0.17% |
66,472
-109,115
| -62% | -$13M |
|
229
Iovance Biotherapeutics
IOVA
$901M
| $7.88M | 0.17% |
412,700
-11,501
| -3% | -$220K |
|
230
Lifecore Biomedical
LFCR
$282M
| $7.82M | 0.16% |
704,722
-92,013
| -12% | -$1.02M |
|
231
Materion
MTRN
$2.33B
| $7.8M | 0.16% |
84,844
-3,820
| -4% | -$351K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $7.78M | 0.16% |
41,220
+12,317
| +43% | +$2.32M |
|
|
RDUS
233
DELISTED
Radius Recycling
RDUS
| $7.72M | 0.16% |
148,641
+8,507
| +6% | +$442K |
|
234
Gibraltar Industries
ROCK
$1.82B
| $7.7M | 0.16% |
115,446
-5,919
| -5% | -$395K |
|
235
Urban Outfitters
URBN
$6.35B
| $7.68M | 0.16% |
261,662
-4,785
| -2% | -$140K |
|
236
Farmer Brothers
FARM
$43.5M
| $7.68M | 0.16% |
1,030,211
+313,045
| +44% | +$2.33M |
|
237
Napco Security Technologies
NSSC
$1.41B
| $7.68M | 0.16% |
307,128
-15,650
| -5% | -$391K |
|
238
Marten Transport
MRTN
$957M
| $7.67M | 0.16% |
446,843
-11,565
| -3% | -$198K |
|
239
Flushing Financial
FFIC
$457M
| $7.62M | 0.16% |
313,389
-31,681
| -9% | -$770K |
|
240
Lamar Advertising Co
LAMR
$13B
| $7.61M | 0.16% |
62,771
-1,492
| -2% | -$181K |
|
241
SpartanNash
SPTN
$908M
| $7.58M | 0.16% |
294,304
-97,538
| -25% | -$2.51M |
|
242
Middleby
MIDD
$7.32B
| $7.55M | 0.16% |
38,370
-1,277
| -3% | -$251K |
|
243
McGrath RentCorp
MGRC
$3.09B
| $7.45M | 0.16% |
92,805
-2,662
| -3% | -$214K |
|
244
Aspen Aerogels
ASPN
$544M
| $7.41M | 0.16% |
148,740
-12,779
| -8% | -$636K |
|
245
Kezar Life Sciences
KZR
$29.8M
| $7.37M | 0.16% |
44,056
-1,059
| -2% | -$177K |
|
246
RLJ Lodging Trust
RLJ
$1.18B
| $7.32M | 0.15% |
525,383
-9,609
| -2% | -$134K |
|
247
Alexandria Real Estate Equities
ARE
$14.5B
| $7.28M | 0.15% |
32,660
+4,839
| +17% | +$1.08M |
|
248
Fortune Brands Innovations
FBIN
$7.3B
| $7.26M | 0.15% |
79,413
-2,644
| -3% | -$242K |
|
249
Magnite
MGNI
$3.54B
| $7.26M | 0.15% |
414,583
+327,533
| +376% | +$5.73M |
|
250
Hawkins
HWKN
$3.49B
| $7.25M | 0.15% |
183,799
+45,451
| +33% | +$1.79M |
|