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 | |
|---|---|---|---|---|---|---|
376
Rexford Industrial Realty
REXR
$10.1B
| $4.33M | 0.11% |
94,758
-39,001
| -29% | -$1.78M |
|
377
Designer Brands
DBI
$215M
| $4.27M | 0.1% |
271,359
+54,402
| +25% | +$856K |
|
378
Aprea Therapeutics
APRE
$9.03M
| $4.27M | 0.1% |
+4,649
| New | +$4.27M |
|
379
Helmerich & Payne
HP
$1.99B
| $4.27M | 0.1% |
93,926
+20,767
| +28% | +$943K |
|
380
Willis Towers Watson
WTW
$32.1B
| $4.25M | 0.1% |
+21,048
| New | +$4.25M |
|
381
Franklin Electric
FELE
$4.21B
| $4.24M | 0.1% |
73,954
-1,481
| -2% | -$84.9K |
|
382
Cleveland-Cliffs
CLF
$5.35B
| $4.23M | 0.1% |
503,481
-318,972
| -39% | -$2.68M |
|
383
Adeia
ADEA
$1.68B
| $4.18M | 0.1% |
+854,730
| New | +$4.18M |
|
384
RE/MAX Holdings
RMAX
$187M
| $4.17M | 0.1% |
108,361
+34,229
| +46% | +$1.32M |
|
|
CARO
385
DELISTED
Carolina Financial Corp.
CARO
| $4.15M | 0.1% |
96,045
-7,610
| -7% | -$329K |
|
386
Liberty Energy
LBRT
$1.62B
| $4.12M | 0.1% |
370,731
+8,054
| +2% | +$89.6K |
|
|
BWIN
387
Baldwin Insurance Group
BWIN
$2.24B
| $4.11M | 0.1% |
+255,937
| New | +$4.11M |
|
388
Napco Security Technologies
NSSC
$1.43B
| $4.11M | 0.1% |
279,352
+54,620
| +24% | +$803K |
|
|
EVOP
389
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.1M | 0.1% |
155,374
-70,677
| -31% | -$1.87M |
|
390
FB Financial Corp
FBK
$2.85B
| $4.09M | 0.1% |
103,277
-2,133
| -2% | -$84.5K |
|
391
Halozyme
HALO
$8.9B
| $4.08M | 0.1% |
230,288
+62,942
| +38% | +$1.12M |
|
392
Materion
MTRN
$2.27B
| $4.07M | 0.1% |
68,456
-79,253
| -54% | -$4.71M |
|
393
Ambac
AMBC
$424M
| $4.07M | 0.1% |
188,519
+97,503
| +107% | +$2.1M |
|
394
Stanley Black & Decker
SWK
$11.9B
| $4.03M | 0.1% |
24,312
-402
| -2% | -$66.6K |
|
|
KEM
395
DELISTED
KEMET Corporation
KEM
| $4.02M | 0.1% |
148,638
-174,077
| -54% | -$4.71M |
|
396
Boise Cascade
BCC
$3.18B
| $4M | 0.1% |
+109,426
| New | +$4M |
|
|
INWK
397
DELISTED
InnerWorkings, Inc.
INWK
| $4M | 0.1% |
725,383
+124,583
| +21% | +$686K |
|
398
Lakeland Financial Corp
LKFN
$1.7B
| $3.97M | 0.1% |
81,094
-1,650
| -2% | -$80.7K |
|
|
STAY
399
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.94M | 0.1% |
264,787
-17,896
| -6% | -$266K |
|
400
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.93M | 0.1% |
105,483
-2,160
| -2% | -$80.4K |
|