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 | |
|---|---|---|---|---|---|---|
451
FormFactor
FORM
$2.28B
| $3.21M | 0.08% |
123,477
-103,723
| -46% | -$2.69M |
|
452
Travel + Leisure Co
TNL
$4.1B
| $3.2M | 0.08% |
+61,811
| New | +$3.2M |
|
453
Independence Realty Trust
IRT
$4.18B
| $3.19M | 0.08% |
226,622
+76,009
| +50% | +$1.07M |
|
454
Axon Enterprise
AXON
$58.1B
| $3.18M | 0.08% |
43,425
-395
| -0.9% | -$28.9K |
|
455
LendingTree
TREE
$1.01B
| $3.18M | 0.08% |
10,474
-10,096
| -49% | -$3.06M |
|
|
AUD
456
DELISTED
Audacy, Inc.
AUD
| $3.18M | 0.08% |
684,308
+125,759
| +23% | +$583K |
|
457
First Hawaiian
FHB
$3.21B
| $3.16M | 0.08% |
109,539
-118,240
| -52% | -$3.41M |
|
|
LBC
458
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.16M | 0.08% |
273,642
+44,301
| +19% | +$511K |
|
459
LivePerson
LPSN
$95.7M
| $3.15M | 0.08% |
85,128
+14,367
| +20% | +$532K |
|
460
TD Synnex
SNX
$12.4B
| $3.1M | 0.08% |
48,162
-129,030
| -73% | -$8.31M |
|
461
AeroVironment
AVAV
$11.5B
| $3.09M | 0.08% |
49,985
+6,243
| +14% | +$385K |
|
462
CNO Financial Group
CNO
$3.82B
| $3.07M | 0.08% |
169,508
-171,174
| -50% | -$3.1M |
|
463
Merit Medical Systems
MMSI
$5.47B
| $3.06M | 0.07% |
+98,099
| New | +$3.06M |
|
464
Clarivate
CLVT
$3.01B
| $3.05M | 0.07% |
181,778
+47,167
| +35% | +$792K |
|
465
Kingstone Companies
KINS
$189M
| $3.05M | 0.07% |
392,997
+29,169
| +8% | +$226K |
|
466
iShares Russell 2000 ETF
IWM
$66.5B
| $3.04M | 0.07% |
18,328
+13,875
| +312% | +$2.3M |
|
|
SPLP
467
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.03M | 0.07% |
250,493
+37,118
| +17% | +$449K |
|
468
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $3.02M | 0.07% |
98,875
-55,558
| -36% | -$1.7M |
|
469
Mine Safety
MSA
$6.67B
| $3.02M | 0.07% |
23,912
-11,100
| -32% | -$1.4M |
|
470
Walker & Dunlop
WD
$2.94B
| $3.02M | 0.07% |
46,703
-125,330
| -73% | -$8.11M |
|
471
Marchex
MCHX
$89.2M
| $3.01M | 0.07% |
795,157
-241,214
| -23% | -$912K |
|
|
OLP
472
One Liberty Properties
OLP
$501M
| $3M | 0.07% |
110,473
+59,519
| +117% | +$1.62M |
|
473
Amalgamated Financial
AMAL
$871M
| $3M | 0.07% |
+154,314
| New | +$3M |
|
474
Cars.com
CARS
$830M
| $2.99M | 0.07% |
244,962
+196,085
| +401% | +$2.4M |
|
|
AMNB
475
DELISTED
American National Bankshares Inc
AMNB
| $2.99M | 0.07% |
+75,640
| New | +$2.99M |
|