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 | |
|---|---|---|---|---|---|---|
|
PGTI
276
DELISTED
PGT, Inc.
PGTI
| $5.72M | 0.14% |
383,582
-8,795
| -2% | -$131K |
|
277
Landmark Bancorp
LARK
$155M
| $5.68M | 0.14% |
289,218
+33,963
| +13% | +$667K |
|
|
NPTN
278
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.67M | 0.14% |
642,698
-478,054
| -43% | -$4.22M |
|
279
LoveSac
LOVE
$297M
| $5.64M | 0.14% |
+351,402
| New | +$5.64M |
|
280
US Foods
USFD
$17.5B
| $5.63M | 0.14% |
134,493
-1,005
| -0.7% | -$42.1K |
|
281
Minerals Technologies
MTX
$2.01B
| $5.61M | 0.14% |
97,363
-1,220
| -1% | -$70.3K |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.6M | 0.14% |
63,915
+32,795
| +105% | +$2.87M |
|
|
PRSP
283
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.59M | 0.14% |
211,512
-5,859
| -3% | -$155K |
|
284
Reading International Class A
RDI
$33.8M
| $5.57M | 0.14% |
497,507
-7,322
| -1% | -$81.9K |
|
285
InfuSystem Holdings
INFU
$208M
| $5.55M | 0.14% |
651,157
-111,252
| -15% | -$949K |
|
286
Carlisle Companies
CSL
$16.9B
| $5.53M | 0.14% |
34,194
-708
| -2% | -$115K |
|
287
TopBuild
BLD
$12.3B
| $5.53M | 0.14% |
53,644
-1,079
| -2% | -$111K |
|
288
GrafTech
EAF
$256M
| $5.53M | 0.14% |
47,574
+16,886
| +55% | +$1.96M |
|
|
MLNX
289
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.52M | 0.13% |
47,081
-1,181
| -2% | -$138K |
|
|
CORR
290
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $5.5M | 0.13% |
123,020
+28,527
| +30% | +$1.28M |
|
291
Veeco
VECO
$1.47B
| $5.5M | 0.13% |
374,161
+7,927
| +2% | +$116K |
|
292
Lincoln National
LNC
$7.98B
| $5.48M | 0.13% |
92,939
-2,243
| -2% | -$132K |
|
293
Surgery Partners
SGRY
$2.89B
| $5.48M | 0.13% |
350,309
+3,686
| +1% | +$57.7K |
|
294
Westlake Corp
WLK
$11.5B
| $5.47M | 0.13% |
78,027
+7,355
| +10% | +$516K |
|
|
INN
295
Summit Hotel Properties
INN
$614M
| $5.47M | 0.13% |
443,197
+16,298
| +4% | +$201K |
|
296
Potbelly
PBPB
$383M
| $5.47M | 0.13% |
1,295,022
+250,646
| +24% | +$1.06M |
|
297
UGI
UGI
$7.43B
| $5.42M | 0.13% |
119,917
-9,109
| -7% | -$411K |
|
298
Crawford & Co Class A
CRD.A
$540M
| $5.41M | 0.13% |
471,274
-31,598
| -6% | -$362K |
|
|
TWNK
299
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.36M | 0.13% |
+368,755
| New | +$5.36M |
|
|
300
FirstEnergy
FE
$25.1B
| $5.32M | 0.13% |
109,551
-217,841
| -67% | -$10.6M |
|