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 | |
|---|---|---|---|---|---|---|
251
The Greenbrier Companies
GBX
$1.46B
| $6.17M | 0.15% |
190,291
-174,592
| -48% | -$5.66M |
|
252
SLR Investment Corp
SLRC
$911M
| $6.14M | 0.15% |
297,651
+147,414
| +98% | +$3.04M |
|
253
Home BancShares
HOMB
$5.88B
| $6.11M | 0.15% |
310,977
-5,821
| -2% | -$114K |
|
254
Casey's General Stores
CASY
$18.8B
| $6.09M | 0.15% |
38,310
-675
| -2% | -$107K |
|
255
Lincoln Electric
LECO
$13.5B
| $6.06M | 0.15% |
62,605
+370
| +0.6% | +$35.8K |
|
256
JetBlue
JBLU
$1.85B
| $6.04M | 0.15% |
322,690
-311,066
| -49% | -$5.82M |
|
257
Columbia Banking Systems
COLB
$8.05B
| $6.03M | 0.15% |
148,241
-43,637
| -23% | -$1.78M |
|
258
Gibraltar Industries
ROCK
$1.82B
| $6.02M | 0.15% |
119,319
-2,861
| -2% | -$144K |
|
|
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
| $6.02M | 0.15% |
162,668
-10,945
| -6% | -$405K |
|
260
Papa John's
PZZA
$1.58B
| $6.01M | 0.15% |
95,210
-2,422
| -2% | -$153K |
|
261
Sterling Infrastructure
STRL
$8.7B
| $5.99M | 0.15% |
425,324
+56,829
| +15% | +$800K |
|
262
Oil States International
OIS
$334M
| $5.98M | 0.15% |
366,467
-88,261
| -19% | -$1.44M |
|
263
Axcelis
ACLS
$2.53B
| $5.97M | 0.15% |
247,645
+52,181
| +27% | +$1.26M |
|
264
Outfront Media
OUT
$3.05B
| $5.96M | 0.15% |
225,772
+25,687
| +13% | +$678K |
|
|
REGI
265
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.94M | 0.15% |
+220,480
| New | +$5.94M |
|
266
Marten Transport
MRTN
$957M
| $5.94M | 0.15% |
414,395
-8,418
| -2% | -$121K |
|
267
Texas Pacific Land
TPL
$20.4B
| $5.92M | 0.14% |
22,743
-510
| -2% | -$133K |
|
268
Citizens Financial Group
CFG
$22.3B
| $5.91M | 0.14% |
145,479
-8,184
| -5% | -$332K |
|
269
Harmonic Inc
HLIT
$1.14B
| $5.91M | 0.14% |
757,333
+221,424
| +41% | +$1.73M |
|
|
POLY
270
DELISTED
Plantronics, Inc.
POLY
| $5.87M | 0.14% |
214,868
-14,413
| -6% | -$394K |
|
271
Center Bancorp
CNOB
$1.29B
| $5.87M | 0.14% |
228,310
-120,254
| -34% | -$3.09M |
|
272
Amdocs
DOX
$9.46B
| $5.79M | 0.14% |
80,207
-1,618
| -2% | -$117K |
|
273
First Busey Corp
BUSE
$2.2B
| $5.77M | 0.14% |
209,757
-6,586
| -3% | -$181K |
|
274
LeMaitre Vascular
LMAT
$2.21B
| $5.74M | 0.14% |
159,649
-2,936
| -2% | -$106K |
|
275
Tilly's
TLYS
$57.3M
| $5.73M | 0.14% |
467,308
+31,599
| +7% | +$387K |
|