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 | |
|---|---|---|---|---|---|---|
526
Heron Therapeutics
HRTX
$199M
| $2.21M | 0.05% |
93,835
-2,632
| -3% | -$61.8K |
|
527
1-800-Flowers.com
FLWS
$324M
| $2.2M | 0.05% |
+151,517
| New | +$2.2M |
|
528
CB Financial Services
CBFV
$165M
| $2.18M | 0.05% |
72,247
+112
| +0.2% | +$3.38K |
|
529
Gentherm
THRM
$1.09B
| $2.15M | 0.05% |
48,519
-827
| -2% | -$36.7K |
|
|
CWBC
530
Community West Bancshares
CWBC
$402M
| $2.14M | 0.05% |
98,872
-64,343
| -39% | -$1.39M |
|
531
Olin
OLN
$2.91B
| $2.12M | 0.05% |
122,876
-167,855
| -58% | -$2.9M |
|
|
FCCY
532
DELISTED
1st Constitution Bancorp
FCCY
| $2.08M | 0.05% |
+94,073
| New | +$2.08M |
|
533
AMC Entertainment Holdings
AMC
$1.44B
| $2.08M | 0.05% |
+28,731
| New | +$2.08M |
|
534
Jabil
JBL
$22.5B
| $2.07M | 0.05% |
50,053
-67,283
| -57% | -$2.78M |
|
|
DSSI
535
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $2.06M | 0.05% |
+122,972
| New | +$2.06M |
|
536
Identive
INVE
$89.7M
| $2.04M | 0.05% |
360,946
+112,318
| +45% | +$634K |
|
537
Chefs' Warehouse
CHEF
$2.63B
| $2.04M | 0.05% |
53,410
+14,359
| +37% | +$547K |
|
538
Victory Capital Holdings
VCTR
$4.75B
| $2.03M | 0.05% |
96,622
-2,439
| -2% | -$51.1K |
|
539
United Security Bancshares
UBFO
$166M
| $2.02M | 0.05% |
187,866
+160,915
| +597% | +$1.73M |
|
540
STAG Industrial
STAG
$6.75B
| $2M | 0.05% |
63,405
-81,134
| -56% | -$2.56M |
|
541
Magnachip Semiconductor
MX
$108M
| $2M | 0.05% |
171,856
-142,924
| -45% | -$1.66M |
|
542
Hilton Grand Vacations
HGV
$4.17B
| $1.99M | 0.05% |
57,903
-1,172
| -2% | -$40.3K |
|
543
NiSource
NI
$19.1B
| $1.99M | 0.05% |
+71,354
| New | +$1.99M |
|
544
Emergent Biosolutions
EBS
$441M
| $1.98M | 0.05% |
36,757
-49,766
| -58% | -$2.68M |
|
545
MainStreet Bancshares
MNSB
$169M
| $1.98M | 0.05% |
+85,848
| New | +$1.98M |
|
|
ALSK
546
DELISTED
Alaska Communications Systems
ALSK
| $1.95M | 0.05% |
1,102,111
+43,657
| +4% | +$77.3K |
|
547
Dime Community Bancshares
DCOM
$1.33B
| $1.94M | 0.05% |
+57,794
| New | +$1.94M |
|
548
Pioneer Power Solutions
PPSI
$45.9M
| $1.91M | 0.05% |
839,409
+26,650
| +3% | +$60.5K |
|
549
Townsquare Media
TSQ
$117M
| $1.89M | 0.05% |
+189,686
| New | +$1.89M |
|
550
QuinStreet
QNST
$933M
| $1.88M | 0.05% |
122,776
-23,220
| -16% | -$356K |
|