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 | |
|---|---|---|---|---|---|---|
|
MNR
26
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $18M | 0.44% |
1,242,931
-621,215
| -33% | -$9M |
|
27
WSFS Financial
WSFS
$3.27B
| $17.7M | 0.43% |
401,605
+119,018
| +42% | +$5.24M |
|
28
Euronet Worldwide
EEFT
$3.73B
| $17.7M | 0.43% |
112,042
-22,768
| -17% | -$3.59M |
|
29
Verint Systems
VRNT
$1.23B
| $17.5M | 0.43% |
619,350
+1,517
| +0.2% | +$42.8K |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.1M | 0.42% |
725,522
-38,577
| -5% | -$907K |
|
31
Mercury Systems
MRCY
$4.07B
| $16.9M | 0.41% |
244,413
-46,277
| -16% | -$3.2M |
|
|
CADE
32
DELISTED
Cadence Bancorporation
CADE
| $16.6M | 0.41% |
+916,470
| New | +$16.6M |
|
|
PRSU
33
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $16.6M | 0.4% |
245,225
-4,613
| -2% | -$311K |
|
34
E.W. Scripps
SSP
$266M
| $16.5M | 0.4% |
1,047,976
+232,506
| +29% | +$3.65M |
|
|
CPE
35
DELISTED
Callon Petroleum Company
CPE
| $16.4M | 0.4% |
339,531
+45,019
| +15% | +$2.17M |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $16.4M | 0.4% |
626,225
+152,669
| +32% | +$4M |
|
|
SJI
37
DELISTED
South Jersey Industries, Inc.
SJI
| $16M | 0.39% |
486,563
-179,003
| -27% | -$5.9M |
|
|
ISBC
38
DELISTED
Investors Bancorp, Inc.
ISBC
| $16M | 0.39% |
1,344,105
+7,910
| +0.6% | +$94.2K |
|
|
RETA
39
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $15.5M | 0.38% |
75,932
-89,382
| -54% | -$18.3M |
|
40
Casella Waste Systems
CWST
$6.07B
| $14.9M | 0.36% |
324,033
-517
| -0.2% | -$23.8K |
|
41
Regal Rexnord
RRX
$9.78B
| $14.8M | 0.36% |
173,215
-5,860
| -3% | -$502K |
|
42
Integra LifeSciences
IART
$1.22B
| $14.7M | 0.36% |
252,670
-18,439
| -7% | -$1.07M |
|
43
Skywest
SKYW
$4.87B
| $14.7M | 0.36% |
227,755
-39,562
| -15% | -$2.56M |
|
|
UCB
44
United Community Banks, Inc.
UCB
$4.08B
| $14.7M | 0.36% |
475,212
-129,546
| -21% | -$4M |
|
45
Veritex Holdings
VBTX
$1.9B
| $14.7M | 0.36% |
503,319
+18,099
| +4% | +$527K |
|
46
Allete
ALE
$3.7B
| $14.5M | 0.35% |
178,414
+17,513
| +11% | +$1.42M |
|
|
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.4M | 0.35% |
868,800
-399,005
| -31% | -$6.6M |
|
48
Pure Cycle
PCYO
$253M
| $14.3M | 0.35% |
1,139,734
-40,310
| -3% | -$507K |
|
49
Carpenter Technology
CRS
$12B
| $14.1M | 0.35% |
284,165
-6,891
| -2% | -$343K |
|
50
Donegal Group Class A
DGICA
$711M
| $14M | 0.34% |
942,758
+27,951
| +3% | +$414K |
|