KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
$11.1M |
| 2 |
Independence Realty Trust
IRT
|
$10.9M |
| 3 |
Piper Sandler
PIPR
|
$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$16M |
| 4 |
ProPetro Holding
PUMP
|
$13.8M |
| 5 |
New Jersey Resources
NJR
|
$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.78B
| $11.5M | 0.42% |
221,390
+13,691
| +7% | +$713K |
|
27
E.W. Scripps
SSP
$261M
| $11.4M | 0.42% |
1,514,382
+466,406
| +45% | +$3.52M |
|
28
Stifel
SF
$11.5B
| $11.4M | 0.42% |
413,753
+138,743
| +50% | +$3.82M |
|
|
NXRT
29
NexPoint Residential Trust
NXRT
$879M
| $11.3M | 0.42% |
450,110
+212,638
| +90% | +$5.36M |
|
30
Essential Properties Realty Trust
EPRT
$6.1B
| $11.2M | 0.41% |
858,088
+3,171
| +0.4% | +$41.4K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.2M | 0.41% |
181,081
+11,477
| +7% | +$709K |
|
|
32
Cerus
CERS
$255M
| $11.1M | 0.41% |
+2,396,088
| New | +$11.1M |
|
|
MCHB
33
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $10.9M | 0.4% |
491,599
+268,537
| +120% | +$5.97M |
|
34
America's Car Mart
CRMT
$299M
| $10.9M | 0.4% |
193,799
+5,402
| +3% | +$304K |
|
|
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.8M | 0.4% |
74,501
-1,431
| -2% | -$207K |
|
36
Ameris Bancorp
ABCB
$5.08B
| $10.7M | 0.39% |
449,519
-39,425
| -8% | -$937K |
|
|
CTB
37
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.6M | 0.39% |
650,480
+11,741
| +2% | +$191K |
|
|
DSPG
38
DELISTED
DSP Group Inc
DSPG
| $10.5M | 0.39% |
785,831
+53,975
| +7% | +$723K |
|
39
Ichor Holdings
ICHR
$579M
| $10.4M | 0.38% |
541,350
+190,664
| +54% | +$3.65M |
|
40
Euronet Worldwide
EEFT
$3.74B
| $10.3M | 0.38% |
120,227
+8,185
| +7% | +$702K |
|
|
41
Piper Sandler
PIPR
$5.79B
| $10.3M | 0.38% |
+203,293
| New | +$10.3M |
|
42
Rexford Industrial Realty
REXR
$10.2B
| $10.2M | 0.38% |
249,124
+154,366
| +163% | +$6.33M |
|
43
Topgolf Callaway Brands
MODG
$1.7B
| $10.2M | 0.37% |
995,082
-4,731
| -0.5% | -$48.4K |
|
44
Valley National Bancorp
VLY
$6.01B
| $10.2M | 0.37% |
1,389,512
+451,950
| +48% | +$3.3M |
|
45
Stratus Properties
STRS
$155M
| $10.1M | 0.37% |
572,611
+126,445
| +28% | +$2.24M |
|
46
Lifetime Brands
LCUT
$97.2M
| $10.1M | 0.37% |
1,781,895
+95,074
| +6% | +$537K |
|
47
Verint Systems
VRNT
$1.23B
| $10.1M | 0.37% |
458,914
-160,436
| -26% | -$3.51M |
|
48
Alamo Group
ALG
$2.53B
| $10M | 0.37% |
112,776
+9,130
| +9% | +$811K |
|
49
National Bank Holdings
NBHC
$1.49B
| $9.85M | 0.36% |
412,055
+226,606
| +122% | +$5.42M |
|
50
Regal Rexnord
RRX
$9.66B
| $9.83M | 0.36% |
156,129
-17,086
| -10% | -$1.08M |
|