KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-12.92%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$3.57B
AUM Growth
-$658M
(-16%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
7.79%
Holding
644
New
45
Increased
211
Reduced
341
Closed
44
Top Buys
| 1 |
Chart Industries
GTLS
|
$9.79M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.78M |
| 3 |
Tetra Tech
TTEK
|
$8.7M |
| 4 |
XPO
XPO
|
$7.41M |
| 5 |
Casella Waste Systems
CWST
|
$7.09M |
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
$12.2M |
| 2 |
STKL
SunOpta
STKL
|
$11.3M |
| 3 |
Center Bancorp
CNOB
|
$11M |
| 4 |
First Foundation Inc
FFWM
|
$8.13M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$8.1M |
Sector Composition
| 1 | Financials | 22.18% |
| 2 | Industrials | 16.48% |
| 3 | Technology | 11.14% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NREF
251
NexPoint Real Estate Finance
NREF
$273M
| $5.37M | 0.15% |
264,999
-35,507
| -12% | -$720K |
|
252
FormFactor
FORM
$2.26B
| $5.33M | 0.15% |
+137,525
| New | +$5.33M |
|
253
MDU Resources
MDU
$3.31B
| $5.31M | 0.15% |
517,774
-331,182
| -39% | -$3.4M |
|
254
Construction Partners
ROAD
$6.87B
| $5.29M | 0.15% |
252,769
+3,591
| +1% | +$75.2K |
|
|
CSTR
255
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.25M | 0.15% |
267,463
-2,615
| -1% | -$51.3K |
|
256
Woodward
WWD
$14.6B
| $5.22M | 0.15% |
56,485
-2,099
| -4% | -$194K |
|
257
Materion
MTRN
$2.33B
| $5.2M | 0.15% |
70,564
-605
| -0.9% | -$44.6K |
|
258
Vicor
VICR
$2.33B
| $5.2M | 0.15% |
95,051
+19,791
| +26% | +$1.08M |
|
259
Horizon Bancorp
HBNC
$853M
| $5.18M | 0.15% |
297,576
-20,144
| -6% | -$351K |
|
260
PagerDuty
PD
$1.54B
| $5.17M | 0.14% |
208,548
+33,652
| +19% | +$834K |
|
|
RDUS
261
DELISTED
Radius Recycling
RDUS
| $5.07M | 0.14% |
154,457
-1,669
| -1% | -$54.8K |
|
262
Gibraltar Industries
ROCK
$1.82B
| $5.06M | 0.14% |
130,506
+14,584
| +13% | +$565K |
|
263
AXT Inc
AXTI
$143M
| $5.01M | 0.14% |
854,916
-9,922
| -1% | -$58.1K |
|
264
Customers Bancorp
CUBI
$2.13B
| $5M | 0.14% |
147,601
+4,517
| +3% | +$153K |
|
265
Synovus
SNV
$7.15B
| $5M | 0.14% |
138,783
-3,188
| -2% | -$115K |
|
266
LSI Industries
LYTS
$699M
| $4.99M | 0.14% |
808,255
-57,530
| -7% | -$355K |
|
|
267
Center Bancorp
CNOB
$1.29B
| $4.98M | 0.14% |
203,734
-450,824
| -69% | -$11M |
|
268
Noodles & Co
NDLS
$31.1M
| $4.98M | 0.14% |
1,058,647
+174,213
| +20% | +$819K |
|
269
Bloomin' Brands
BLMN
$605M
| $4.94M | 0.14% |
+297,248
| New | +$4.94M |
|
270
Farmers National Banc Corp
FMNB
$567M
| $4.88M | 0.14% |
325,359
+1,217
| +0.4% | +$18.3K |
|
271
FMC
FMC
$4.72B
| $4.86M | 0.14% |
45,393
-678
| -1% | -$72.6K |
|
272
Insteel Industries
IIIN
$755M
| $4.84M | 0.14% |
143,657
-1,181
| -0.8% | -$39.8K |
|
273
Lincoln Electric
LECO
$13.5B
| $4.83M | 0.14% |
39,119
-941
| -2% | -$116K |
|
274
ANI Pharmaceuticals
ANIP
$2.07B
| $4.81M | 0.13% |
+162,074
| New | +$4.81M |
|
275
Newmark Group
NMRK
$3.28B
| $4.79M | 0.13% |
494,919
-5,842
| -1% | -$56.5K |
|