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 | |
|---|---|---|---|---|---|---|
376
Alpha and Omega Semiconductor
AOSL
$839M
| $4.25M | 0.09% |
70,103
-35,251
| -33% | -$2.13M |
|
377
IES Holdings
IESC
$6.94B
| $4.19M | 0.09% |
82,644
+59,246
| +253% | +$3M |
|
378
Monarch Casino & Resort
MCRI
$1.86B
| $4.18M | 0.09% |
56,527
-1,983
| -3% | -$147K |
|
|
ACRE
379
Ares Commercial Real Estate
ACRE
$282M
| $4.16M | 0.09% |
286,398
-5,236
| -2% | -$76.1K |
|
380
Tetra Tech
TTEK
$9.48B
| $4.16M | 0.09% |
122,385
-4,260
| -3% | -$145K |
|
381
Planet Fitness
PLNT
$8.77B
| $4.11M | 0.09% |
45,395
-1,585
| -3% | -$144K |
|
382
Primis Financial Corp
FRST
$275M
| $4.07M | 0.09% |
270,636
-27,582
| -9% | -$415K |
|
383
NiSource
NI
$19B
| $4.07M | 0.09% |
147,296
-2,756
| -2% | -$76.1K |
|
384
Axos Financial
AX
$5.13B
| $4.05M | 0.09% |
72,413
-2,540
| -3% | -$142K |
|
385
JetBlue
JBLU
$1.85B
| $3.99M | 0.08% |
280,190
+13,029
| +5% | +$186K |
|
386
Macy's
M
$4.64B
| $3.89M | 0.08% |
+148,547
| New | +$3.89M |
|
387
Community Trust Bancorp
CTBI
$1.06B
| $3.76M | 0.08% |
86,292
-8,721
| -9% | -$380K |
|
388
Insulet
PODD
$24.5B
| $3.76M | 0.08% |
14,137
-258
| -2% | -$68.6K |
|
389
indie Semiconductor
INDI
$854M
| $3.72M | 0.08% |
310,544
+87,845
| +39% | +$1.05M |
|
390
Unity Bancorp
UNTY
$524M
| $3.72M | 0.08% |
141,844
-13,733
| -9% | -$360K |
|
|
BMTX
391
DELISTED
BM Technologies, Inc.
BMTX
| $3.66M | 0.08% |
397,713
-1,436
| -0.4% | -$13.2K |
|
392
Protagonist Therapeutics
PTGX
$3.77B
| $3.6M | 0.08% |
105,394
-6,871
| -6% | -$235K |
|
|
PING
393
DELISTED
Ping Identity Holding Corp.
PING
| $3.56M | 0.08% |
155,597
+5,980
| +4% | +$137K |
|
394
Avery Dennison
AVY
$13.1B
| $3.55M | 0.07% |
16,376
-590
| -3% | -$128K |
|
395
Wingstop
WING
$8.65B
| $3.54M | 0.07% |
20,491
-710
| -3% | -$123K |
|
|
CDMO
396
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.42M | 0.07% |
117,051
-85,951
| -42% | -$2.51M |
|
397
Horace Mann Educators
HMN
$1.88B
| $3.41M | 0.07% |
88,012
-2,268
| -3% | -$87.8K |
|
398
Global Water Resources
GWRS
$269M
| $3.4M | 0.07% |
198,916
+3,475
| +2% | +$59.4K |
|
399
LCNB Corp
LCNB
$228M
| $3.36M | 0.07% |
171,956
-17,447
| -9% | -$341K |
|
400
inTEST
INTT
$90.7M
| $3.35M | 0.07% |
263,202
-5,693
| -2% | -$72.4K |
|