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 | |
|---|---|---|---|---|---|---|
|
MTOR
251
DELISTED
MERITOR, Inc.
MTOR
| $7.23M | 0.15% |
291,842
-5,283
| -2% | -$131K |
|
252
Nordson
NDSN
$12.6B
| $7.22M | 0.15% |
28,296
+2,520
| +10% | +$643K |
|
253
HNI Corp
HNI
$2.14B
| $7.22M | 0.15% |
171,666
-4,460
| -3% | -$188K |
|
254
Atlantic Union Bankshares
AUB
$5.09B
| $7.14M | 0.15% |
191,449
-4,919
| -3% | -$183K |
|
255
AXT Inc
AXTI
$143M
| $7.09M | 0.15% |
805,226
+788
| +0.1% | +$6.94K |
|
|
DBD
256
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.08M | 0.15% |
781,851
-14,154
| -2% | -$128K |
|
|
BBT
257
Beacon Financial Corporation
BBT
$2.26B
| $7.01M | 0.15% |
246,485
-55,099
| -18% | -$1.57M |
|
258
COPT Defense Properties
CDP
$3.46B
| $7.01M | 0.15% |
250,512
-6,371
| -2% | -$178K |
|
259
Equity Bancshares
EQBK
$811M
| $7M | 0.15% |
206,288
-6,117
| -3% | -$208K |
|
|
MNRL
260
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.99M | 0.15% |
331,405
-6,143
| -2% | -$130K |
|
261
BellRing Brands
BRBR
$4.97B
| $6.9M | 0.15% |
+241,720
| New | +$6.9M |
|
262
LPL Financial
LPLA
$26.6B
| $6.89M | 0.15% |
43,037
-1,614
| -4% | -$258K |
|
263
Nature's Sunshine
NATR
$302M
| $6.89M | 0.15% |
372,428
-37,437
| -9% | -$693K |
|
264
Perion Network
PERI
$413M
| $6.89M | 0.15% |
286,335
+151,213
| +112% | +$3.64M |
|
265
Noodles & Co
NDLS
$31.1M
| $6.88M | 0.15% |
758,763
+40,401
| +6% | +$366K |
|
266
Identive
INVE
$90.6M
| $6.8M | 0.14% |
241,566
-24,485
| -9% | -$689K |
|
267
Old Second Bancorp
OSBC
$970M
| $6.77M | 0.14% |
537,716
-9,963
| -2% | -$125K |
|
268
Synovus
SNV
$7.15B
| $6.76M | 0.14% |
141,130
-21,271
| -13% | -$1.02M |
|
|
CHX
269
DELISTED
ChampionX
CHX
| $6.75M | 0.14% |
334,148
-8,649
| -3% | -$175K |
|
270
Teledyne Technologies
TDY
$25.7B
| $6.69M | 0.14% |
15,321
-672
| -4% | -$294K |
|
271
Saia
SAIA
$8.34B
| $6.67M | 0.14% |
19,799
-11,190
| -36% | -$3.77M |
|
272
Coterra Energy
CTRA
$18.3B
| $6.63M | 0.14% |
348,745
-11,852
| -3% | -$225K |
|
273
BlackLine
BL
$3.32B
| $6.62M | 0.14% |
63,885
-875
| -1% | -$90.6K |
|
274
Stepan Co
SCL
$1.13B
| $6.61M | 0.14% |
53,207
+4,153
| +8% | +$516K |
|
275
NorthWestern Energy
NWE
$3.56B
| $6.61M | 0.14% |
115,549
-2,162
| -2% | -$124K |
|