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 | |
|---|---|---|---|---|---|---|
|
FRGI
451
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.07M | 0.04% |
187,778
-18,703
| -9% | -$206K |
|
452
nLIGHT
LASR
$1.44B
| $2.04M | 0.04% |
85,002
-2,980
| -3% | -$71.4K |
|
|
CIR
453
DELISTED
CIRCOR International, Inc
CIR
| $2.01M | 0.04% |
73,925
-7,490
| -9% | -$204K |
|
454
Accel Entertainment
ACEL
$969M
| $1.95M | 0.04% |
149,395
-15,149
| -9% | -$197K |
|
|
SAFE
455
Safehold
SAFE
$1.17B
| $1.93M | 0.04% |
15,365
-1,559
| -9% | -$196K |
|
456
Sutro Biopharma
STRO
$89.9M
| $1.9M | 0.04% |
127,925
-3,867
| -3% | -$57.6K |
|
457
Airgain
AIRG
$52M
| $1.9M | 0.04% |
178,976
-3,078
| -2% | -$32.7K |
|
|
EMKR
458
DELISTED
Emcore Corp
EMKR
| $1.88M | 0.04% |
26,971
-2,725
| -9% | -$190K |
|
|
NSTG
459
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.87M | 0.04% |
44,209
-1,527
| -3% | -$64.5K |
|
460
Gogo Inc
GOGO
$1.43B
| $1.83M | 0.04% |
+135,476
| New | +$1.83M |
|
461
Riley Exploration Permian
REPX
$627M
| $1.81M | 0.04% |
93,704
-8,948
| -9% | -$173K |
|
|
CTIC
462
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.81M | 0.04% |
728,395
+224,013
| +44% | +$555K |
|
463
IBEX
IBEX
$393M
| $1.8M | 0.04% |
+139,854
| New | +$1.8M |
|
|
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.04% |
+123,638
| New | +$1.8M |
|
465
EverQuote
EVER
$860M
| $1.79M | 0.04% |
114,426
-4,062
| -3% | -$63.6K |
|
466
Bank7 Corp
BSVN
$458M
| $1.77M | 0.04% |
+77,140
| New | +$1.77M |
|
467
Ligand Pharmaceuticals
LGND
$3.25B
| $1.67M | 0.04% |
17,336
-605
| -3% | -$58.3K |
|
468
Kingstone Companies
KINS
$194M
| $1.64M | 0.03% |
328,200
-36,699
| -10% | -$183K |
|
|
CTO
469
CTO Realty Growth
CTO
$574M
| $1.64M | 0.03% |
79,908
-8,118
| -9% | -$166K |
|
470
Lantheus
LNTH
$3.72B
| $1.49M | 0.03% |
51,452
-5,240
| -9% | -$151K |
|
471
Five Star Bancorp
FSBC
$702M
| $1.48M | 0.03% |
49,324
-5,004
| -9% | -$150K |
|
472
AeroVironment
AVAV
$11.3B
| $1.44M | 0.03% |
+23,262
| New | +$1.44M |
|
|
BHR
473
Braemar Hotels & Resorts
BHR
$203M
| $1.43M | 0.03% |
+280,676
| New | +$1.43M |
|
|
KAMN
474
DELISTED
Kaman Corp
KAMN
| $1.43M | 0.03% |
+33,082
| New | +$1.43M |
|
475
Eagle Bancorp Montana
EBMT
$140M
| $1.41M | 0.03% |
61,393
-6,212
| -9% | -$143K |
|