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 | |
|---|---|---|---|---|---|---|
|
JOAN
476
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.41M | 0.03% |
135,796
-224,463
| -62% | -$2.33M |
|
477
Papa John's
PZZA
$1.58B
| $1.38M | 0.03% |
10,371
-2,181
| -17% | -$291K |
|
478
Comtech Telecommunications
CMTL
$65.3M
| $1.38M | 0.03% |
+58,134
| New | +$1.38M |
|
479
Camden Property Trust
CPT
$11.9B
| $1.37M | 0.03% |
7,685
-631
| -8% | -$113K |
|
480
Thryv Holdings
THRY
$549M
| $1.37M | 0.03% |
33,380
-3,089
| -8% | -$127K |
|
|
HALL
481
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.35M | 0.03% |
31,137
-3,351
| -10% | -$146K |
|
482
Heritage Insurance Holdings
HRTG
$747M
| $1.34M | 0.03% |
228,231
-136,818
| -37% | -$804K |
|
483
Tredegar Corp
TG
$273M
| $1.31M | 0.03% |
110,472
-11,164
| -9% | -$132K |
|
484
Capital Bancorp
CBNK
$565M
| $1.3M | 0.03% |
49,562
+28,185
| +132% | +$739K |
|
|
QUOT
485
DELISTED
Quotient Technology Inc
QUOT
| $1.3M | 0.03% |
174,671
-16,411
| -9% | -$122K |
|
486
UNIFI
UFI
$82.4M
| $1.29M | 0.03% |
55,645
-5,650
| -9% | -$131K |
|
|
IVAC
487
DELISTED
Intevac Inc
IVAC
| $1.29M | 0.03% |
273,392
-4,946
| -2% | -$23.3K |
|
|
IMGO
488
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $1.28M | 0.03% |
53,903
-5,286
| -9% | -$125K |
|
489
Spok Holdings
SPOK
$359M
| $1.27M | 0.03% |
136,519
-13,905
| -9% | -$130K |
|
490
Inspired Entertainment
INSE
$253M
| $1.26M | 0.03% |
97,556
-9,357
| -9% | -$121K |
|
|
ARC
491
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.26M | 0.03% |
360,265
-6,522
| -2% | -$22.8K |
|
|
ASPU
492
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.24M | 0.03% |
526,350
-9,619
| -2% | -$22.7K |
|
493
Organogenesis Holdings
ORGO
$634M
| $1.21M | 0.03% |
+130,945
| New | +$1.21M |
|
|
SWIR
494
DELISTED
Sierra Wireless
SWIR
| $1.2M | 0.03% |
68,236
-4,095
| -6% | -$72.1K |
|
495
Origin Materials
ORGN
$77.7M
| $1.2M | 0.03% |
186,243
-3,450
| -2% | -$22.2K |
|
496
AngioDynamics
ANGO
$436M
| $1.19M | 0.03% |
43,088
-4,372
| -9% | -$121K |
|
497
Walker & Dunlop
WD
$2.98B
| $1.15M | 0.02% |
7,619
-1,474
| -16% | -$222K |
|
498
Crown Holdings
CCK
$11B
| $1.15M | 0.02% |
10,362
+5,811
| +128% | +$643K |
|
499
Orion Group Holdings
ORN
$301M
| $1.14M | 0.02% |
+302,197
| New | +$1.14M |
|
500
Ceco Environmental
CECO
$1.67B
| $1.14M | 0.02% |
182,190
-18,506
| -9% | -$115K |
|