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 | |
|---|---|---|---|---|---|---|
|
EVBG
426
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.53M | 0.09% |
45,201
-16,967
| -27% | -$1.32M |
|
|
BHVN
427
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.53M | 0.09% |
64,799
-1,306
| -2% | -$71.1K |
|
|
TACO
428
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.51M | 0.09% |
444,546
-39,616
| -8% | -$313K |
|
|
LHCG
429
DELISTED
LHC Group LLC
LHCG
| $3.5M | 0.09% |
25,418
-52,611
| -67% | -$7.25M |
|
430
Installed Building Products
IBP
$7.58B
| $3.5M | 0.09% |
50,767
+26,330
| +108% | +$1.81M |
|
|
STCN
431
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.49M | 0.09% |
256,285
+44,691
| +21% | +$609K |
|
432
NCR Voyix
VYX
$1.79B
| $3.47M | 0.08% |
161,065
-156,914
| -49% | -$3.38M |
|
|
VCRA
433
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.47M | 0.08% |
166,927
-4,079
| -2% | -$84.7K |
|
|
PMD
434
DELISTED
Psychemedics Corporation
PMD
| $3.46M | 0.08% |
377,832
+1,718
| +0.5% | +$15.7K |
|
435
Acco Brands
ACCO
$364M
| $3.46M | 0.08% |
+369,232
| New | +$3.46M |
|
|
FARO
436
DELISTED
Faro Technologies
FARO
| $3.43M | 0.08% |
68,159
-13,188
| -16% | -$664K |
|
|
IOTS
437
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.43M | 0.08% |
+403,217
| New | +$3.43M |
|
438
First Bancorp
FBNC
$2.3B
| $3.42M | 0.08% |
85,709
-13,075
| -13% | -$522K |
|
439
Bankwell Financial Group
BWFG
$346M
| $3.39M | 0.08% |
117,413
+50,259
| +75% | +$1.45M |
|
440
Verra Mobility
VRRM
$3.9B
| $3.36M | 0.08% |
240,089
-194,957
| -45% | -$2.73M |
|
|
LBAI
441
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.35M | 0.08% |
+192,686
| New | +$3.35M |
|
|
STXB
442
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.34M | 0.08% |
145,187
-14,205
| -9% | -$327K |
|
|
ASPU
443
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.3M | 0.08% |
412,654
+312,810
| +313% | +$2.5M |
|
|
TECX
444
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $3.3M | 0.08% |
+13,645
| New | +$3.3M |
|
|
JAX
445
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.29M | 0.08% |
344,095
+121,065
| +54% | +$1.16M |
|
446
Planet Fitness
PLNT
$8.75B
| $3.28M | 0.08% |
43,973
-400
| -0.9% | -$29.9K |
|
447
Henry Schein
HSIC
$8.21B
| $3.27M | 0.08% |
49,065
-1,148
| -2% | -$76.6K |
|
|
CHS
448
DELISTED
Chicos FAS, Inc.
CHS
| $3.27M | 0.08% |
859,376
-17,462
| -2% | -$66.5K |
|
449
Adtran
ADTN
$830M
| $3.22M | 0.08% |
326,033
+49,446
| +18% | +$489K |
|
450
Heritage Commerce
HTBK
$633M
| $3.22M | 0.08% |
250,843
-163,600
| -39% | -$2.1M |
|