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 | |
|---|---|---|---|---|---|---|
501
Universal Electronics
UEIC
$63.9M
| $2.5M | 0.06% |
47,780
-1,145
| -2% | -$59.8K |
|
|
KRA
502
DELISTED
Kraton Corporation
KRA
| $2.49M | 0.06% |
+98,489
| New | +$2.49M |
|
|
DS
503
DELISTED
Drive Shack Inc.
DS
| $2.48M | 0.06% |
676,271
+569,718
| +535% | +$2.09M |
|
|
MNTX
504
DELISTED
Manitex International, Inc.
MNTX
| $2.47M | 0.06% |
415,726
-14,713
| -3% | -$87.6K |
|
|
XLRN
505
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.47M | 0.06% |
46,597
-50,757
| -52% | -$2.69M |
|
506
Essent Group
ESNT
$6.24B
| $2.46M | 0.06% |
47,224
-48,257
| -51% | -$2.51M |
|
507
Eagle Bancorp Montana
EBMT
$138M
| $2.44M | 0.06% |
114,240
+180
| +0.2% | +$3.85K |
|
|
XHR
508
Xenia Hotels & Resorts
XHR
$1.37B
| $2.44M | 0.06% |
112,963
-107,378
| -49% | -$2.32M |
|
509
MarineMax
HZO
$533M
| $2.39M | 0.06% |
142,930
+79,835
| +127% | +$1.33M |
|
510
Global Water Resources
GWRS
$269M
| $2.39M | 0.06% |
181,381
-5,071
| -3% | -$66.7K |
|
511
Dorman Products
DORM
$4.87B
| $2.38M | 0.06% |
31,423
+10,251
| +48% | +$776K |
|
512
Extra Space Storage
EXR
$30.9B
| $2.38M | 0.06% |
22,485
-1,903
| -8% | -$201K |
|
513
Wingstop
WING
$7.94B
| $2.37M | 0.06% |
27,483
-242
| -0.9% | -$20.9K |
|
514
Interface
TILE
$1.59B
| $2.36M | 0.06% |
142,226
-147,915
| -51% | -$2.45M |
|
|
PRTY
515
DELISTED
Party City Holdco Inc.
PRTY
| $2.34M | 0.06% |
1,001,888
-181,663
| -15% | -$425K |
|
516
Photronics
PLAB
$1.33B
| $2.32M | 0.06% |
146,920
+49,177
| +50% | +$775K |
|
517
First Mid Bancshares
FMBH
$958M
| $2.31M | 0.06% |
+65,430
| New | +$2.31M |
|
518
Vicor
VICR
$2.29B
| $2.29M | 0.06% |
+48,999
| New | +$2.29M |
|
519
Ranpak Holdings
PACK
$412M
| $2.28M | 0.06% |
+279,809
| New | +$2.28M |
|
520
Intrepid Potash
IPI
$386M
| $2.27M | 0.06% |
83,761
-1,727
| -2% | -$46.8K |
|
|
LMNX
521
DELISTED
Luminex Corp
LMNX
| $2.26M | 0.06% |
97,603
-70,813
| -42% | -$1.64M |
|
522
Viatris
VTRS
$12B
| $2.25M | 0.06% |
111,997
-9,834
| -8% | -$198K |
|
523
Teladoc Health
TDOC
$1.34B
| $2.23M | 0.05% |
26,582
-3,803
| -13% | -$318K |
|
|
MEET
524
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.21M | 0.05% |
441,164
+252,577
| +134% | +$1.27M |
|
525
Marcus & Millichap
MMI
$1.26B
| $2.21M | 0.05% |
59,270
-59,997
| -50% | -$2.24M |
|