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 | |
|---|---|---|---|---|---|---|
|
NXGN
401
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.92M | 0.1% |
244,008
+2,032
| +0.8% | +$32.7K |
|
402
Granite Construction
GVA
$4.7B
| $3.91M | 0.1% |
141,133
-3,585
| -2% | -$99.2K |
|
403
Select Water Solutions
WTTR
$883M
| $3.9M | 0.1% |
420,510
+32,906
| +8% | +$305K |
|
|
ACRE
404
Ares Commercial Real Estate
ACRE
$267M
| $3.9M | 0.1% |
245,895
+195,895
| +392% | +$3.1M |
|
|
MVC
405
DELISTED
MVC Capital, Inc.
MVC
| $3.86M | 0.09% |
420,530
+177,582
| +73% | +$1.63M |
|
|
CSS
406
DELISTED
CSS Industries, Inc.
CSS
| $3.85M | 0.09% |
873,881
+210,740
| +32% | +$929K |
|
407
Sierra Bancorp
BSRR
$408M
| $3.84M | 0.09% |
131,708
-85,015
| -39% | -$2.48M |
|
|
FL
408
DELISTED
Foot Locker
FL
| $3.81M | 0.09% |
97,688
-95,900
| -50% | -$3.74M |
|
409
SiTime
SITM
$6.43B
| $3.78M | 0.09% |
+148,304
| New | +$3.78M |
|
|
PENG
410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $3.77M | 0.09% |
198,876
-292,902
| -60% | -$5.56M |
|
411
First Western Financial
MYFW
$227M
| $3.71M | 0.09% |
225,458
-4,470
| -2% | -$73.6K |
|
412
Cohen & Steers
CNS
$3.6B
| $3.71M | 0.09% |
59,032
-50,078
| -46% | -$3.14M |
|
413
West Bancorporation
WTBA
$340M
| $3.68M | 0.09% |
143,440
+225
| +0.2% | +$5.77K |
|
414
Peoples Bancorp of North Carolina
PEBK
$167M
| $3.67M | 0.09% |
111,587
+121
| +0.1% | +$3.98K |
|
|
OTRK
415
DELISTED
Ontrak
OTRK
| $3.66M | 0.09% |
2,496
-63
| -2% | -$92.5K |
|
416
International Seaways
INSW
$2.33B
| $3.66M | 0.09% |
+122,807
| New | +$3.66M |
|
|
417
Bruker
BRKR
$4.73B
| $3.63M | 0.09% |
71,209
-199,967
| -74% | -$10.2M |
|
|
GHL
418
DELISTED
Greenhill & Co., Inc.
GHL
| $3.63M | 0.09% |
212,235
-3,852
| -2% | -$65.8K |
|
|
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.62M | 0.09% |
55,007
-44,636
| -45% | -$2.94M |
|
420
Marriott Vacations Worldwide
VAC
$2.71B
| $3.62M | 0.09% |
28,087
-72,328
| -72% | -$9.31M |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $3.62M | 0.09% |
487,801
-280,575
| -37% | -$2.08M |
|
422
AXT Inc
AXTI
$140M
| $3.61M | 0.09% |
828,639
-18,561
| -2% | -$80.8K |
|
423
Stoneridge
SRI
$230M
| $3.6M | 0.09% |
+122,805
| New | +$3.6M |
|
|
ECHO
424
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.57M | 0.09% |
+172,473
| New | +$3.57M |
|
425
Cannae Holdings
CNNE
$1.11B
| $3.54M | 0.09% |
95,203
-88,626
| -48% | -$3.3M |
|