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 | |
|---|---|---|---|---|---|---|
351
Delek US
DK
$1.88B
| $4.97M | 0.1% |
331,453
-6,053
| -2% | -$90.7K |
|
|
SWN
352
DELISTED
Southwestern Energy Company
SWN
| $4.92M | 0.1% |
1,054,765
-27,380
| -3% | -$128K |
|
353
Stoneridge
SRI
$226M
| $4.91M | 0.1% |
+248,665
| New | +$4.91M |
|
354
Deckers Outdoor
DECK
$17.9B
| $4.83M | 0.1% |
79,050
-4,386
| -5% | -$268K |
|
355
Vistra
VST
$63.7B
| $4.82M | 0.1% |
211,779
+28,355
| +15% | +$646K |
|
356
FB Financial Corp
FBK
$2.89B
| $4.81M | 0.1% |
109,746
-2,821
| -3% | -$124K |
|
357
Manitowoc
MTW
$359M
| $4.81M | 0.1% |
258,565
-89,716
| -26% | -$1.67M |
|
358
Mission Produce
AVO
$892M
| $4.78M | 0.1% |
304,293
+4,798
| +2% | +$75.3K |
|
359
John B. Sanfilippo & Son
JBSS
$749M
| $4.75M | 0.1% |
52,645
-49,786
| -49% | -$4.49M |
|
|
KBAL
360
DELISTED
Kimball International
KBAL
| $4.72M | 0.1% |
461,582
+70,969
| +18% | +$726K |
|
361
FMC
FMC
$4.72B
| $4.7M | 0.1% |
42,762
+1,062
| +3% | +$117K |
|
362
Chemed
CHE
$6.79B
| $4.69M | 0.1% |
8,855
+1,907
| +27% | +$1.01M |
|
363
Tandem Diabetes Care
TNDM
$850M
| $4.67M | 0.1% |
31,004
-1,075
| -3% | -$162K |
|
364
American Vanguard Corp
AVD
$159M
| $4.67M | 0.1% |
284,654
+30,507
| +12% | +$500K |
|
365
Perella Weinberg Partners
PWP
$1.39B
| $4.65M | 0.1% |
361,665
+110,458
| +44% | +$1.42M |
|
366
First Industrial Realty Trust
FR
$6.92B
| $4.65M | 0.1% |
70,210
-1,301
| -2% | -$86.1K |
|
367
Astronics
ATRO
$1.37B
| $4.62M | 0.1% |
384,949
-25,268
| -6% | -$303K |
|
|
LBAI
368
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.51M | 0.1% |
237,617
-24,217
| -9% | -$460K |
|
369
Pacific Biosciences
PACB
$381M
| $4.5M | 0.09% |
220,106
+134,269
| +156% | +$2.75M |
|
|
CTLT
370
DELISTED
CATALENT, INC.
CTLT
| $4.5M | 0.09% |
35,145
-1,194
| -3% | -$153K |
|
371
Dime Community Bancshares
DCOM
$1.34B
| $4.39M | 0.09% |
124,705
-12,711
| -9% | -$447K |
|
372
RE/MAX Holdings
RMAX
$194M
| $4.33M | 0.09% |
142,044
-2,610
| -2% | -$79.6K |
|
373
Paylocity
PCTY
$9.62B
| $4.33M | 0.09% |
18,337
-757
| -4% | -$179K |
|
374
Old National Bancorp
ONB
$8.94B
| $4.29M | 0.09% |
+236,919
| New | +$4.29M |
|
375
Bank of Marin Bancorp
BMRC
$400M
| $4.27M | 0.09% |
114,730
-11,607
| -9% | -$432K |
|