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 | |
|---|---|---|---|---|---|---|
326
CareTrust REIT
CTRE
$7.54B
| $5.06M | 0.12% |
245,147
-322,073
| -57% | -$6.64M |
|
327
Immersion
IMMR
$222M
| $5.05M | 0.12% |
679,688
+153,729
| +29% | +$1.14M |
|
328
German American Bancorp
GABC
$1.53B
| $5.04M | 0.12% |
141,547
-3,547
| -2% | -$126K |
|
329
PENN Entertainment
PENN
$2.93B
| $5.04M | 0.12% |
197,227
-213,233
| -52% | -$5.45M |
|
330
Lamar Advertising Co
LAMR
$12.8B
| $5.01M | 0.12% |
56,121
+3,890
| +7% | +$347K |
|
331
AngioDynamics
ANGO
$445M
| $4.98M | 0.12% |
311,263
-20,787
| -6% | -$333K |
|
332
Thermon Group Holdings
THR
$826M
| $4.94M | 0.12% |
184,245
+1,024
| +0.6% | +$27.4K |
|
333
Coterra Energy
CTRA
$18.6B
| $4.93M | 0.12% |
282,857
+14,815
| +6% | +$258K |
|
334
Helen of Troy
HELE
$550M
| $4.92M | 0.12% |
27,337
-579
| -2% | -$104K |
|
335
Dana Inc
DAN
$2.73B
| $4.82M | 0.12% |
264,888
+124,470
| +89% | +$2.27M |
|
336
Kite Realty
KRG
$4.97B
| $4.82M | 0.12% |
246,826
+5,743
| +2% | +$112K |
|
|
STOR
337
DELISTED
STORE Capital Corporation
STOR
| $4.82M | 0.12% |
129,331
-29,118
| -18% | -$1.08M |
|
338
Generac Holdings
GNRC
$10.9B
| $4.79M | 0.12% |
47,596
-1,219
| -2% | -$123K |
|
339
Harvard Bioscience
HBIO
$20M
| $4.76M | 0.12% |
1,561,404
+442,852
| +40% | +$1.35M |
|
|
UMH
340
UMH Properties
UMH
$1.28B
| $4.76M | 0.12% |
302,486
-561,923
| -65% | -$8.84M |
|
341
Trimble
TRMB
$19.1B
| $4.73M | 0.12% |
113,488
+32,429
| +40% | +$1.35M |
|
342
IMAX
IMAX
$1.67B
| $4.72M | 0.12% |
231,232
+26,770
| +13% | +$547K |
|
|
FG
343
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.71M | 0.12% |
442,002
-528,965
| -54% | -$5.63M |
|
|
IPHS
344
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.71M | 0.12% |
147,109
-79,330
| -35% | -$2.54M |
|
345
Nordson
NDSN
$12.6B
| $4.69M | 0.11% |
28,826
-487
| -2% | -$79.3K |
|
346
FNB Corp
FNB
$5.88B
| $4.69M | 0.11% |
369,115
-10,384
| -3% | -$132K |
|
|
SREV
347
DELISTED
ServiceSource International, Inc.
SREV
| $4.68M | 0.11% |
2,802,340
-119,908
| -4% | -$200K |
|
348
Peoples Bancorp
PEBO
$1.09B
| $4.67M | 0.11% |
134,596
+11,625
| +9% | +$403K |
|
|
FSB
349
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.66M | 0.11% |
135,608
-2,765
| -2% | -$94.9K |
|
350
Steel Dynamics
STLD
$19.5B
| $4.65M | 0.11% |
136,650
+36,168
| +36% | +$1.23M |
|