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 | |
|---|---|---|---|---|---|---|
476
Ambarella
AMBA
$3.59B
| $2.99M | 0.07% |
+49,292
| New | +$2.99M |
|
477
Graham Corp
GHM
$525M
| $2.89M | 0.07% |
131,994
+7,549
| +6% | +$165K |
|
478
Globus Medical
GMED
$8.04B
| $2.89M | 0.07% |
49,049
-65,059
| -57% | -$3.83M |
|
479
Children's Place
PLCE
$140M
| $2.88M | 0.07% |
46,042
-130,495
| -74% | -$8.16M |
|
480
HBT Financial
HBT
$825M
| $2.88M | 0.07% |
+151,571
| New | +$2.88M |
|
481
Trex
TREX
$6.77B
| $2.88M | 0.07% |
63,998
-568
| -0.9% | -$25.5K |
|
482
Artivion
AORT
$2.05B
| $2.85M | 0.07% |
105,229
-2,298
| -2% | -$62.3K |
|
483
Paylocity
PCTY
$9.54B
| $2.85M | 0.07% |
23,566
-202
| -0.8% | -$24.4K |
|
484
Lakeland Industries
LAKE
$143M
| $2.84M | 0.07% |
262,761
+62,536
| +31% | +$675K |
|
485
Celestica
CLS
$28.1B
| $2.82M | 0.07% |
+340,605
| New | +$2.82M |
|
486
Summit State Bank
SSBI
$79.6M
| $2.81M | 0.07% |
238,561
+8,770
| +4% | +$103K |
|
487
Airgain
AIRG
$51.3M
| $2.8M | 0.07% |
261,920
+32,803
| +14% | +$351K |
|
488
BJs Wholesale Club
BJ
$13B
| $2.8M | 0.07% |
122,923
-5,003
| -4% | -$114K |
|
489
Novanta
NOVT
$4.16B
| $2.76M | 0.07% |
31,170
-34,728
| -53% | -$3.07M |
|
490
Bright Horizons
BFAM
$6.62B
| $2.75M | 0.07% |
18,318
-149
| -0.8% | -$22.4K |
|
491
Modine Manufacturing
MOD
$7.27B
| $2.7M | 0.07% |
350,810
-7,132
| -2% | -$54.9K |
|
492
Charles River Laboratories
CRL
$7.97B
| $2.7M | 0.07% |
17,657
+2,338
| +15% | +$357K |
|
493
Myriad Genetics
MYGN
$643M
| $2.68M | 0.07% |
+98,244
| New | +$2.68M |
|
494
Caesars Entertainment
CZR
$5.28B
| $2.63M | 0.06% |
44,008
-385
| -0.9% | -$23K |
|
495
FIVE9
FIVN
$2.06B
| $2.62M | 0.06% |
39,923
-5,164
| -11% | -$339K |
|
496
UNIFI
UFI
$81.7M
| $2.59M | 0.06% |
102,319
+68,845
| +206% | +$1.74M |
|
497
Natural Gas Services Group
NGS
$326M
| $2.53M | 0.06% |
205,994
-4,193
| -2% | -$51.4K |
|
498
BCB Bancorp
BCBP
$151M
| $2.52M | 0.06% |
182,421
+372
| +0.2% | +$5.13K |
|
499
Franklin Wireless
FKWL
$48.2M
| $2.51M | 0.06% |
1,050,202
+1,902
| +0.2% | +$4.55K |
|
|
BELFB
500
Bel Fuse Class B
BELFB
$1.79B
| $2.5M | 0.06% |
121,969
-3,900
| -3% | -$79.9K |
|