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
Cap. Flow
-$148M
Cap. Flow %
-3.13%
Top 10 Hldgs %
8.1%
Holding
673
New
46
Increased
156
Reduced
400
Closed
62

Top Buys

1
CADE icon
Cadence Bank
CADE
$27.5M
2
NSA icon
National Storage Affiliates Trust
NSA
$15.9M
3
KRG icon
Kite Realty
KRG
$15.2M
4
STKL
SunOpta
STKL
$13M
5
FIBK icon
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
ROG icon
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
NWPX icon
301
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$6.07M 0.13%
190,835
+6,506
+4% +$207K
ATRC icon
302
AtriCure
ATRC
$1.76B
$6.07M 0.13%
87,248
+39,357
+82% +$2.74M
DCO icon
303
Ducommun
DCO
$1.35B
$6.06M 0.13%
129,567
+48,679
+60% +$2.28M
GIL icon
304
Gildan
GIL
$8.27B
$5.99M 0.13%
141,318
-4,311
-3% -$183K
LIVN icon
305
LivaNova
LIVN
$3.17B
$5.89M 0.12%
67,402
+5,670
+9% +$496K
ISTR icon
306
Investar Holding Corp
ISTR
$227M
$5.89M 0.12%
319,928
+5,266
+2% +$96.9K
SWKS icon
307
Skyworks Solutions
SWKS
$11.2B
$5.86M 0.12%
37,775
-1,570
-4% -$244K
HBNC icon
308
Horizon Bancorp
HBNC
$853M
$5.85M 0.12%
280,592
-28,368
-9% -$591K
UFPT icon
309
UFP Technologies
UFPT
$1.6B
$5.84M 0.12%
83,170
-10,331
-11% -$726K
NREF
310
NexPoint Real Estate Finance
NREF
$273M
$5.82M 0.12%
302,357
-5,473
-2% -$105K
ROAD icon
311
Construction Partners
ROAD
$6.87B
$5.8M 0.12%
197,196
+514
+0.3% +$15.1K
TCBX icon
312
Third Coast Bancshares
TCBX
$554M
$5.78M 0.12%
+222,355
New +$5.78M
BKU icon
313
Bankunited
BKU
$2.93B
$5.77M 0.12%
136,452
-4,420
-3% -$187K
UEIC icon
314
Universal Electronics
UEIC
$64M
$5.77M 0.12%
141,572
-11,506
-8% -$469K
TTC icon
315
Toro Company
TTC
$7.99B
$5.74M 0.12%
57,495
-2,410
-4% -$241K
HLMN icon
316
Hillman Solutions
HLMN
$2B
$5.7M 0.12%
530,540
+285,885
+117% +$3.07M
CSTR
317
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.67M 0.12%
269,418
+3,998
+2% +$84.1K
IEX icon
318
IDEX
IEX
$12.4B
$5.65M 0.12%
23,906
-828
-3% -$196K
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
$5.63M 0.12%
30,956
-1,016
-3% -$185K
FMNB icon
320
Farmers National Banc Corp
FMNB
$567M
$5.59M 0.12%
301,451
+26,483
+10% +$491K
LECO icon
321
Lincoln Electric
LECO
$13.5B
$5.59M 0.12%
40,050
-1,454
-4% -$203K
BWMN icon
322
Bowman Consulting
BWMN
$704M
$5.54M 0.12%
260,596
-18,315
-7% -$389K
WTBA icon
323
West Bancorporation
WTBA
$344M
$5.53M 0.12%
178,111
-18,152
-9% -$564K
ASGN icon
324
ASGN Inc
ASGN
$2.32B
$5.49M 0.12%
44,495
-2,801
-6% -$346K
RGA icon
325
Reinsurance Group of America
RGA
$12.8B
$5.49M 0.12%
50,106
+8,343
+20% +$913K
11 12
13
14 15