KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Second Bancorp
OSBC
$975M
| $7.54M | 0.15% |
570,838
-3,697
| -0.6% | -$48.8K |
|
252
Lincoln National
LNC
$7.9B
| $7.53M | 0.15% |
120,977
+43,316
| +56% | +$2.7M |
|
|
MODV
253
DELISTED
ModivCare
MODV
| $7.52M | 0.15% |
50,800
+47,169
| +1,299% | +$6.99M |
|
254
Marten Transport
MRTN
$946M
| $7.47M | 0.15% |
440,256
-24,233
| -5% | -$411K |
|
|
RETA
255
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.44M | 0.15% |
74,629
+2,625
| +4% | +$262K |
|
256
DMC Global
BOOM
$151M
| $7.4M | 0.15% |
136,371
-10,261
| -7% | -$557K |
|
257
HealthStream
HSTM
$833M
| $7.38M | 0.15% |
330,273
+91,335
| +38% | +$2.04M |
|
258
Fortune Brands Innovations
FBIN
$7.29B
| $7.36M | 0.15% |
89,837
+2,137
| +2% | +$175K |
|
259
COPT Defense Properties
CDP
$3.44B
| $7.35M | 0.15% |
279,276
-15,142
| -5% | -$399K |
|
260
OFG Bancorp
OFG
$1.97B
| $7.33M | 0.15% |
323,887
-19,353
| -6% | -$438K |
|
261
Farmer Brothers
FARM
$42.9M
| $7.31M | 0.15% |
699,691
+505,303
| +260% | +$5.28M |
|
|
HIMX
262
Himax Technologies
HIMX
$1.47B
| $7.28M | 0.15% |
533,597
-681,112
| -56% | -$9.3M |
|
263
Rexford Industrial Realty
REXR
$10.2B
| $7.25M | 0.15% |
143,915
-27,856
| -16% | -$1.4M |
|
|
CHCT
264
Community Healthcare Trust
CHCT
$447M
| $7.21M | 0.15% |
156,343
-4,521
| -3% | -$209K |
|
265
Novavax
NVAX
$1.26B
| $7.16M | 0.14% |
+39,495
| New | +$7.16M |
|
|
EPAY
266
DELISTED
Bottomline Technologies Inc
EPAY
| $7.16M | 0.14% |
158,263
+731
| +0.5% | +$33.1K |
|
|
SAFE
267
Safehold
SAFE
$1.18B
| $7.15M | 0.14% |
82,586
+8,496
| +11% | +$735K |
|
268
Columbia Sportswear
COLM
$3.1B
| $7.1M | 0.14% |
67,179
+13,528
| +25% | +$1.43M |
|
269
Woodward
WWD
$14.4B
| $7.08M | 0.14% |
58,679
+2,749
| +5% | +$332K |
|
270
Tredegar Corp
TG
$274M
| $7.07M | 0.14% |
471,152
+47,909
| +11% | +$719K |
|
271
Knight Transportation
KNX
$6.94B
| $7.07M | 0.14% |
+146,991
| New | +$7.07M |
|
272
EastGroup Properties
EGP
$8.91B
| $7.04M | 0.14% |
49,124
-68
| -0.1% | -$9.74K |
|
273
Veeco
VECO
$1.49B
| $7.03M | 0.14% |
338,763
-138,997
| -29% | -$2.88M |
|
274
Citizens Financial Group
CFG
$22.3B
| $7M | 0.14% |
158,516
+1,874
| +1% | +$82.7K |
|
|
MAXR
275
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.93M | 0.14% |
+183,109
| New | +$6.93M |
|