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 | |
|---|---|---|---|---|---|---|
351
Noodles & Co
NDLS
$31.1M
| $4.64M | 0.11% |
837,008
+201,785
| +32% | +$1.12M |
|
352
Teledyne Technologies
TDY
$25.5B
| $4.63M | 0.11% |
13,356
-257
| -2% | -$89.1K |
|
353
Horace Mann Educators
HMN
$1.89B
| $4.63M | 0.11% |
105,977
-1,890
| -2% | -$82.5K |
|
354
Hasbro
HAS
$11B
| $4.62M | 0.11% |
43,697
-1,136
| -3% | -$120K |
|
355
South Plains Financial
SPFI
$655M
| $4.6M | 0.11% |
220,193
+29,173
| +15% | +$609K |
|
356
California Water Service
CWT
$2.76B
| $4.59M | 0.11% |
89,081
-6,557
| -7% | -$338K |
|
357
John Wiley & Sons Class A
WLY
$2.23B
| $4.59M | 0.11% |
94,500
-2,601
| -3% | -$126K |
|
358
Bankunited
BKU
$2.89B
| $4.58M | 0.11% |
125,304
-2,293
| -2% | -$83.8K |
|
359
ICU Medical
ICUI
$3.22B
| $4.58M | 0.11% |
24,480
-19,045
| -44% | -$3.56M |
|
360
Garmin
GRMN
$45.9B
| $4.57M | 0.11% |
46,840
-1,139
| -2% | -$111K |
|
361
Americold
COLD
$3.84B
| $4.54M | 0.11% |
129,535
-42,322
| -25% | -$1.48M |
|
362
Park Aerospace
PKE
$376M
| $4.53M | 0.11% |
278,390
-8,909
| -3% | -$145K |
|
363
Assurant
AIZ
$10.7B
| $4.52M | 0.11% |
34,470
+13,525
| +65% | +$1.77M |
|
364
Empire State Realty Trust
ESRT
$1.29B
| $4.51M | 0.11% |
323,219
-143,642
| -31% | -$2.01M |
|
365
Lear
LEA
$5.91B
| $4.49M | 0.11% |
32,711
+544
| +2% | +$74.6K |
|
|
SAFM
366
DELISTED
Sanderson Farms Inc
SAFM
| $4.47M | 0.11% |
25,390
-2,736
| -10% | -$482K |
|
|
CHX
367
DELISTED
ChampionX
CHX
| $4.47M | 0.11% |
132,244
+105,026
| +386% | +$3.55M |
|
|
GLUU
368
DELISTED
Glu Mobile Inc.
GLUU
| $4.46M | 0.11% |
+737,456
| New | +$4.46M |
|
369
HarborOne Bancorp
HONE
$555M
| $4.44M | 0.11% |
+404,381
| New | +$4.44M |
|
370
Investcorp Credit Management BDC
ICMB
$42.1M
| $4.44M | 0.11% |
667,676
+96,419
| +17% | +$641K |
|
371
Pioneer Bancorp
PBFS
$336M
| $4.41M | 0.11% |
288,272
+32,321
| +13% | +$495K |
|
372
Shore Bancshares
SHBI
$565M
| $4.4M | 0.11% |
253,148
+142,397
| +129% | +$2.47M |
|
373
Foster
FSTR
$283M
| $4.36M | 0.11% |
225,204
-3,919
| -2% | -$75.9K |
|
|
PMT
374
PennyMac Mortgage Investment
PMT
$1.08B
| $4.36M | 0.11% |
195,761
+91,195
| +87% | +$2.03M |
|
375
Advanced Energy
AEIS
$5.84B
| $4.35M | 0.11% |
61,122
-4,067
| -6% | -$290K |
|