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 | |
|---|---|---|---|---|---|---|
276
Mohawk Industries
MHK
$8.65B
| $6.59M | 0.14% |
36,177
-1,216
| -3% | -$222K |
|
|
COWN
277
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.58M | 0.14% |
182,122
-3,296
| -2% | -$119K |
|
278
Vicor
VICR
$2.33B
| $6.55M | 0.14% |
51,612
-3,323
| -6% | -$422K |
|
279
Kimball Electronics
KE
$724M
| $6.53M | 0.14% |
300,228
+87,783
| +41% | +$1.91M |
|
280
American Axle
AXL
$706M
| $6.49M | 0.14% |
+695,454
| New | +$6.49M |
|
281
H.B. Fuller
FUL
$3.37B
| $6.48M | 0.14% |
79,945
-2,051
| -3% | -$166K |
|
282
LSI Industries
LYTS
$699M
| $6.46M | 0.14% |
941,795
-93,661
| -9% | -$643K |
|
283
OSI Systems
OSIS
$3.93B
| $6.37M | 0.13% |
68,390
+10,930
| +19% | +$1.02M |
|
284
OraSure Technologies
OSUR
$236M
| $6.37M | 0.13% |
733,274
+2,046
| +0.3% | +$17.8K |
|
285
Donegal Group Class A
DGICA
$689M
| $6.33M | 0.13% |
442,706
-28,841
| -6% | -$412K |
|
286
Carlisle Companies
CSL
$16.9B
| $6.29M | 0.13% |
25,363
-911
| -3% | -$226K |
|
287
Woodward
WWD
$14.6B
| $6.28M | 0.13% |
57,352
-2,772
| -5% | -$303K |
|
288
Boise Cascade
BCC
$3.36B
| $6.26M | 0.13% |
87,936
+39,402
| +81% | +$2.81M |
|
289
Foot Locker
FL
$2.29B
| $6.26M | 0.13% |
143,469
-2,624
| -2% | -$114K |
|
290
WaFd
WAFD
$2.5B
| $6.26M | 0.13% |
187,464
-4,834
| -3% | -$161K |
|
291
Citizens Financial Group
CFG
$22.3B
| $6.23M | 0.13% |
131,836
-13,232
| -9% | -$625K |
|
292
D.R. Horton
DHI
$54.2B
| $6.22M | 0.13% |
+57,328
| New | +$6.22M |
|
293
Brinker International
EAT
$7.04B
| $6.22M | 0.13% |
169,877
+29,845
| +21% | +$1.09M |
|
294
Columbia Sportswear
COLM
$3.09B
| $6.21M | 0.13% |
63,775
-3,686
| -5% | -$359K |
|
295
Fate Therapeutics
FATE
$116M
| $6.2M | 0.13% |
105,952
-21,158
| -17% | -$1.24M |
|
296
HealthStream
HSTM
$834M
| $6.18M | 0.13% |
234,420
-23,693
| -9% | -$625K |
|
297
Moog
MOG.A
$6.17B
| $6.17M | 0.13% |
76,174
-1,413
| -2% | -$114K |
|
298
Lear
LEA
$5.91B
| $6.15M | 0.13% |
33,628
-424
| -1% | -$77.6K |
|
299
Rexford Industrial Realty
REXR
$10.2B
| $6.09M | 0.13% |
75,059
-1,362
| -2% | -$110K |
|
|
LHCG
300
DELISTED
LHC Group LLC
LHCG
| $6.08M | 0.13% |
44,319
+5,010
| +13% | +$688K |
|