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 | |
|---|---|---|---|---|---|---|
526
Jones Lang LaSalle
JLL
$14.5B
| $875K | 0.02% |
3,250
-278
| -8% | -$74.8K |
|
|
DS
527
DELISTED
Drive Shack Inc.
DS
| $857K | 0.02% |
599,011
-360,319
| -38% | -$516K |
|
528
Essential Utilities
WTRG
$10.9B
| $856K | 0.02% |
15,951
-1,360
| -8% | -$73K |
|
529
Meridian
MRBK
$178M
| $834K | 0.02% |
45,358
-68
| -0.1% | -$1.25K |
|
|
HMTV
530
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $825K | 0.02% |
113,505
-10,742
| -9% | -$78.1K |
|
531
Spirit AeroSystems
SPR
$4.84B
| $822K | 0.02% |
19,068
-1,020
| -5% | -$44K |
|
532
Ulta Beauty
ULTA
$23.6B
| $769K | 0.02% |
1,864
-124
| -6% | -$51.2K |
|
|
HNGR
533
DELISTED
Hanger Inc.
HNGR
| $769K | 0.02% |
+42,420
| New | +$769K |
|
534
CyberArk
CYBR
$23.1B
| $763K | 0.02% |
4,404
-378
| -8% | -$65.5K |
|
535
Akebia Therapeutics
AKBA
$806M
| $754K | 0.02% |
333,841
-34,033
| -9% | -$76.9K |
|
536
Trimble
TRMB
$18.9B
| $752K | 0.02% |
8,620
-692
| -7% | -$60.4K |
|
537
SmartFinancial
SMBK
$633M
| $749K | 0.02% |
27,363
-41
| -0.1% | -$1.12K |
|
538
Ciena
CIEN
$16B
| $741K | 0.02% |
9,632
-749
| -7% | -$57.6K |
|
539
TD Synnex
SNX
$12.3B
| $734K | 0.02% |
6,418
-301
| -4% | -$34.4K |
|
540
Hawthorn Bancshares
HWBK
$216M
| $733K | 0.02% |
+30,549
| New | +$733K |
|
541
Northeast Bank
NBN
$937M
| $718K | 0.02% |
20,105
+1,126
| +6% | +$40.2K |
|
|
AY
542
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $680K | 0.01% |
+19,028
| New | +$680K |
|
543
Middlefield Banc Corp
MBCN
$243M
| $666K | 0.01% |
26,842
-40
| -0.1% | -$992 |
|
544
Peoples Bancorp of North Carolina
PEBK
$169M
| $666K | 0.01% |
24,154
-2,455
| -9% | -$67.7K |
|
545
Globe Life
GL
$11.4B
| $655K | 0.01% |
6,988
-510
| -7% | -$47.8K |
|
546
Repligen
RGEN
$6.69B
| $632K | 0.01% |
2,385
-203
| -8% | -$53.8K |
|
547
Kulicke & Soffa
KLIC
$1.96B
| $607K | 0.01% |
10,025
+982
| +11% | +$59.5K |
|
548
Gentex
GNTX
$6.13B
| $605K | 0.01% |
17,361
-1,480
| -8% | -$51.6K |
|
549
Teradyne
TER
$19B
| $600K | 0.01% |
3,671
-317
| -8% | -$51.8K |
|
550
First Business Financial Services
FBIZ
$432M
| $579K | 0.01% |
19,855
+1,821
| +10% | +$53.1K |
|