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 | |
|---|---|---|---|---|---|---|
426
PagerDuty
PD
$1.54B
| $2.51M | 0.05% |
+72,260
| New | +$2.51M |
|
427
InfuSystem Holdings
INFU
$208M
| $2.49M | 0.05% |
146,411
-14,118
| -9% | -$240K |
|
|
CCXI
428
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.49M | 0.05% |
68,480
-8,224
| -11% | -$299K |
|
429
Blue Ridge Bankshares
BRBS
$374M
| $2.46M | 0.05% |
137,529
+79,495
| +137% | +$1.42M |
|
|
CUTR
430
DELISTED
Cutera, Inc.
CUTR
| $2.46M | 0.05% |
59,500
-5,468
| -8% | -$226K |
|
431
Axogen
AXGN
$709M
| $2.41M | 0.05% |
257,424
-26,093
| -9% | -$244K |
|
|
MNTX
432
DELISTED
Manitex International, Inc.
MNTX
| $2.39M | 0.05% |
375,601
-6,898
| -2% | -$43.9K |
|
433
Nicolet Bankshares
NIC
$2.02B
| $2.37M | 0.05% |
27,671
+2,671
| +11% | +$229K |
|
434
Great Southern Bancorp
GSBC
$719M
| $2.36M | 0.05% |
39,808
-3,923
| -9% | -$232K |
|
435
HarborOne Bancorp
HONE
$560M
| $2.34M | 0.05% |
157,336
-231,290
| -60% | -$3.43M |
|
436
National Vision
EYE
$1.86B
| $2.32M | 0.05% |
48,398
-1,758
| -4% | -$84.4K |
|
437
Select Water Solutions
WTTR
$881M
| $2.32M | 0.05% |
371,598
+25,769
| +7% | +$161K |
|
438
Array Technologies
ARRY
$1.37B
| $2.29M | 0.05% |
146,212
-54,977
| -27% | -$863K |
|
|
TGI
439
DELISTED
Triumph Group
TGI
| $2.28M | 0.05% |
122,878
-2,257
| -2% | -$41.8K |
|
440
Frequency Electronics
FEIM
$308M
| $2.23M | 0.05% |
223,037
-22,590
| -9% | -$225K |
|
|
EVBG
441
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.19M | 0.05% |
32,580
+3,317
| +11% | +$223K |
|
442
Photronics
PLAB
$1.36B
| $2.19M | 0.05% |
116,362
-11,721
| -9% | -$221K |
|
443
Barings BDC
BBDC
$987M
| $2.19M | 0.05% |
198,732
-20,147
| -9% | -$222K |
|
444
AAR Corp
AIR
$2.71B
| $2.19M | 0.05% |
56,054
-5,792
| -9% | -$226K |
|
445
AZZ Inc
AZZ
$3.51B
| $2.17M | 0.05% |
39,247
-3,983
| -9% | -$220K |
|
446
James River Group
JRVR
$249M
| $2.14M | 0.05% |
74,424
+11,831
| +19% | +$341K |
|
447
Cass Information Systems
CASS
$569M
| $2.11M | 0.04% |
53,593
-26,435
| -33% | -$1.04M |
|
|
RETA
448
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.1M | 0.04% |
79,524
+9,117
| +13% | +$240K |
|
449
First Northwest Bancorp
FNWB
$63.2M
| $2.09M | 0.04% |
103,306
-11,678
| -10% | -$236K |
|
450
CI&T Inc
CINT
$700M
| $2.07M | 0.04% |
+173,841
| New | +$2.07M |
|