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 | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.41B
| $25M | 0.53% |
1,173,897
-21,245
| -2% | -$453K |
|
|
AEL
27
DELISTED
American Equity Investment Life Holding Company
AEL
| $25M | 0.53% |
641,224
+1,422
| +0.2% | +$55.3K |
|
28
WNS Holdings
WNS
$3.24B
| $23.3M | 0.49% |
264,035
-9,219
| -3% | -$813K |
|
29
Piper Sandler
PIPR
$5.86B
| $23.2M | 0.49% |
130,001
-40,670
| -24% | -$7.26M |
|
30
Center Bancorp
CNOB
$1.29B
| $23M | 0.48% |
701,847
-24,563
| -3% | -$803K |
|
31
Extreme Networks
EXTR
$2.97B
| $23M | 0.48% |
1,462,019
-343,234
| -19% | -$5.39M |
|
32
Northern Oil and Gas
NOG
$2.54B
| $22.9M | 0.48% |
1,112,505
+126,626
| +13% | +$2.61M |
|
33
Essential Properties Realty Trust
EPRT
$6.09B
| $22.7M | 0.48% |
787,885
-23,448
| -3% | -$676K |
|
|
PLYM
34
Plymouth Industrial REIT
PLYM
$986M
| $22.6M | 0.48% |
707,262
-25,072
| -3% | -$802K |
|
35
Wabash National
WNC
$464M
| $22.6M | 0.48% |
1,157,005
+12,628
| +1% | +$247K |
|
36
WillScot Mobile Mini Holdings
WSC
$4.3B
| $22.1M | 0.47% |
540,589
-66,739
| -11% | -$2.73M |
|
37
Builders FirstSource
BLDR
$15.8B
| $21.9M | 0.46% |
255,080
-44,935
| -15% | -$3.85M |
|
38
Champion Homes, Inc.
SKY
$4.46B
| $21.8M | 0.46% |
275,725
-8,736
| -3% | -$690K |
|
39
Halozyme
HALO
$8.59B
| $21.7M | 0.46% |
539,742
-8,841
| -2% | -$355K |
|
|
CHCT
40
Community Healthcare Trust
CHCT
$441M
| $21.5M | 0.45% |
454,646
-10,360
| -2% | -$490K |
|
41
LeMaitre Vascular
LMAT
$2.2B
| $21.4M | 0.45% |
425,945
-12,810
| -3% | -$643K |
|
42
Valmont Industries
VMI
$7.45B
| $21.3M | 0.45% |
85,071
+10,095
| +13% | +$2.53M |
|
|
43
National Storage Affiliates Trust
NSA
$2.51B
| $21M | 0.44% |
302,828
+229,115
| +311% | +$15.9M |
|
|
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
| $20.9M | 0.44% |
428,508
-7,838
| -2% | -$382K |
|
45
Performance Food Group
PFGC
$16.5B
| $20.8M | 0.44% |
453,473
+25,493
| +6% | +$1.17M |
|
46
Addus HomeCare
ADUS
$2.06B
| $20.7M | 0.44% |
221,075
+408
| +0.2% | +$38.2K |
|
47
E.W. Scripps
SSP
$266M
| $20.7M | 0.44% |
1,068,157
-21,832
| -2% | -$422K |
|
48
Astec Industries
ASTE
$1.07B
| $20.5M | 0.43% |
295,764
+26,247
| +10% | +$1.82M |
|
49
QCR Holdings
QCRH
$1.34B
| $20.3M | 0.43% |
363,067
-10,501
| -3% | -$588K |
|
50
Helmerich & Payne
HP
$2.07B
| $20.1M | 0.42% |
847,015
-148,791
| -15% | -$3.53M |
|