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 | |
|---|---|---|---|---|---|---|
301
DMC Global
BOOM
$147M
| $5.32M | 0.13% |
118,438
-5,694
| -5% | -$256K |
|
|
BRG
302
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.3M | 0.13% |
440,082
+4,854
| +1% | +$58.5K |
|
303
Kennametal
KMT
$1.65B
| $5.3M | 0.13% |
143,681
-53,521
| -27% | -$1.97M |
|
|
ZAGG
304
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.29M | 0.13% |
+651,896
| New | +$5.29M |
|
305
First Horizon
FHN
$11.3B
| $5.29M | 0.13% |
319,156
-13,641
| -4% | -$226K |
|
|
HTB
306
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.29M | 0.13% |
196,972
+27,129
| +16% | +$728K |
|
307
T Rowe Price
TROW
$23.8B
| $5.28M | 0.13% |
43,372
-1,043
| -2% | -$127K |
|
308
Brixmor Property Group
BRX
$8.52B
| $5.28M | 0.13% |
244,144
-49,042
| -17% | -$1.06M |
|
309
American Water Works
AWK
$27.4B
| $5.25M | 0.13% |
42,758
-13,130
| -23% | -$1.61M |
|
310
Silgan Holdings
SLGN
$4.79B
| $5.22M | 0.13% |
167,887
-11,613
| -6% | -$361K |
|
311
Ares Management
ARES
$38.3B
| $5.21M | 0.13% |
146,011
-2,581
| -2% | -$92.1K |
|
|
GMS
312
DELISTED
GMS Inc
GMS
| $5.2M | 0.13% |
192,164
-4,886
| -2% | -$132K |
|
313
Motorcar Parts of America
MPAA
$284M
| $5.2M | 0.13% |
236,093
+1,171
| +0.5% | +$25.8K |
|
|
AXNX
314
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.2M | 0.13% |
+187,523
| New | +$5.2M |
|
315
TruBridge
TBRG
$301M
| $5.2M | 0.13% |
196,786
+1,284
| +0.7% | +$33.9K |
|
316
Saia
SAIA
$8.22B
| $5.18M | 0.13% |
55,623
-1,124
| -2% | -$105K |
|
317
Heritage Insurance Holdings
HRTG
$736M
| $5.17M | 0.13% |
390,496
-111,712
| -22% | -$1.48M |
|
|
EGIO
318
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.16M | 0.13% |
+31,643
| New | +$5.16M |
|
319
Camden National
CAC
$680M
| $5.14M | 0.13% |
111,595
-2,276
| -2% | -$105K |
|
320
Banc of California
BANC
$2.65B
| $5.12M | 0.13% |
298,071
-18,421
| -6% | -$316K |
|
321
MaxLinear
MXL
$1.37B
| $5.12M | 0.13% |
+241,171
| New | +$5.12M |
|
322
United Rentals
URI
$62B
| $5.11M | 0.12% |
+30,657
| New | +$5.11M |
|
|
ACC
323
DELISTED
American Campus Communities, Inc.
ACC
| $5.1M | 0.12% |
108,452
-2,264
| -2% | -$106K |
|
|
CDOR
324
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $5.09M | 0.12% |
460,950
-83,052
| -15% | -$917K |
|
325
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.08M | 0.12% |
53,620
+43,899
| +452% | +$4.16M |
|