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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $5.48M | 0.12% |
27,875
-852
| -3% | -$168K |
|
327
Charles River Laboratories
CRL
$8.07B
| $5.46M | 0.12% |
14,500
-599
| -4% | -$226K |
|
|
SAFM
328
DELISTED
Sanderson Farms Inc
SAFM
| $5.44M | 0.11% |
28,477
-8,475
| -23% | -$1.62M |
|
329
Garmin
GRMN
$45.7B
| $5.38M | 0.11% |
39,528
+6,845
| +21% | +$932K |
|
330
Ranpak Holdings
PACK
$435M
| $5.35M | 0.11% |
142,397
-55,577
| -28% | -$2.09M |
|
331
Axon Enterprise
AXON
$57.2B
| $5.34M | 0.11% |
34,003
-1,317
| -4% | -$207K |
|
332
Minerals Technologies
MTX
$2.01B
| $5.32M | 0.11% |
72,675
-6,407
| -8% | -$469K |
|
333
Trex
TREX
$6.93B
| $5.3M | 0.11% |
39,273
-9,384
| -19% | -$1.27M |
|
334
ESCO Technologies
ESE
$5.23B
| $5.27M | 0.11% |
58,555
-3,104
| -5% | -$279K |
|
335
MKS Inc. Common Stock
MKSI
$7.02B
| $5.27M | 0.11% |
+30,240
| New | +$5.27M |
|
336
Quaker Houghton
KWR
$2.51B
| $5.19M | 0.11% |
+22,508
| New | +$5.19M |
|
|
CWBC
337
Community West Bancshares
CWBC
$406M
| $5.17M | 0.11% |
248,783
+49,392
| +25% | +$1.03M |
|
338
Titan Machinery
TITN
$482M
| $5.15M | 0.11% |
152,760
-101,846
| -40% | -$3.43M |
|
339
EnerSys
ENS
$3.89B
| $5.13M | 0.11% |
64,944
-2,961
| -4% | -$234K |
|
340
MACOM Technology Solutions
MTSI
$9.67B
| $5.11M | 0.11% |
65,226
-2,154
| -3% | -$169K |
|
341
Establishment Labs
ESTA
$1.13B
| $5.05M | 0.11% |
74,764
+10,229
| +16% | +$691K |
|
342
Chefs' Warehouse
CHEF
$2.61B
| $5.02M | 0.11% |
150,847
-5,425
| -3% | -$181K |
|
343
Arrow Electronics
ARW
$6.57B
| $5.02M | 0.11% |
37,370
-1,091
| -3% | -$146K |
|
344
Insteel Industries
IIIN
$755M
| $5.02M | 0.11% |
126,027
+47,608
| +61% | +$1.9M |
|
345
Lincoln National
LNC
$7.98B
| $5.02M | 0.11% |
73,501
-37,744
| -34% | -$2.58M |
|
|
BBBY
346
Bed Bath & Beyond, Inc.
BBBY
$567M
| $5.01M | 0.11% |
84,863
+27,439
| +48% | +$1.62M |
|
347
Carpenter Technology
CRS
$12.3B
| $5M | 0.11% |
171,186
-3,490
| -2% | -$102K |
|
348
Innospec
IOSP
$2.13B
| $4.99M | 0.11% |
55,198
-1,034
| -2% | -$93.4K |
|
|
IBTX
349
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.98M | 0.11% |
69,084
-4,772
| -6% | -$344K |
|
|
FBC
350
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.98M | 0.1% |
103,791
-2,698
| -3% | -$129K |
|