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 | |
|---|---|---|---|---|---|---|
551
Dycom Industries
DY
$7.54B
| $1.88M | 0.05% |
39,800
-33,372
| -46% | -$1.57M |
|
552
Koppers
KOP
$564M
| $1.86M | 0.05% |
48,537
-68,549
| -59% | -$2.62M |
|
|
IVC
553
DELISTED
Invacare Corporation
IVC
| $1.85M | 0.05% |
205,543
+85,468
| +71% | +$771K |
|
|
KNL
554
DELISTED
Knoll, Inc.
KNL
| $1.85M | 0.05% |
73,253
-50,575
| -41% | -$1.28M |
|
555
PennantPark Floating Rate Capital
PFLT
$1.02B
| $1.83M | 0.04% |
150,319
-6,948
| -4% | -$84.6K |
|
556
Cass Information Systems
CASS
$562M
| $1.82M | 0.04% |
31,459
-641
| -2% | -$37K |
|
|
YELL
557
DELISTED
Yellow Corporation Common Stock
YELL
| $1.81M | 0.04% |
+709,687
| New | +$1.81M |
|
558
United Bancorp
UBCP
$83.8M
| $1.81M | 0.04% |
126,493
+6,211
| +5% | +$88.8K |
|
|
PWOD
559
DELISTED
Penns Woods Bancorp
PWOD
| $1.78M | 0.04% |
49,935
-6
| -0% | -$213 |
|
560
Werner Enterprises
WERN
$1.66B
| $1.73M | 0.04% |
47,547
-1,212
| -2% | -$44.1K |
|
|
RUTH
561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.72M | 0.04% |
78,962
-1,672
| -2% | -$36.4K |
|
|
FBC
562
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.7M | 0.04% |
44,499
-905
| -2% | -$34.6K |
|
|
IPHI
563
DELISTED
INPHI CORPORATION
IPHI
| $1.67M | 0.04% |
22,498
-19,557
| -47% | -$1.45M |
|
564
Brookdale Senior Living
BKD
$1.92B
| $1.66M | 0.04% |
228,414
-7,854
| -3% | -$57.1K |
|
565
Kearny Financial
KRNY
$414M
| $1.64M | 0.04% |
118,671
-19,153
| -14% | -$265K |
|
|
FBMS
566
DELISTED
The First Bancshares, Inc.
FBMS
| $1.64M | 0.04% |
46,170
+33,205
| +256% | +$1.18M |
|
|
CDMO
567
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.64M | 0.04% |
+213,761
| New | +$1.64M |
|
568
Hooker Furnishings Corp
HOFT
$116M
| $1.63M | 0.04% |
+63,289
| New | +$1.63M |
|
569
New Mountain Finance
NMFC
$1.12B
| $1.62M | 0.04% |
117,504
-118,114
| -50% | -$1.62M |
|
|
AKTS
570
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.59M | 0.04% |
198,477
-21,467
| -10% | -$172K |
|
|
PLAN
571
DELISTED
Anaplan, Inc.
PLAN
| $1.58M | 0.04% |
30,099
-246
| -0.8% | -$12.9K |
|
572
Texas Roadhouse
TXRH
$11B
| $1.56M | 0.04% |
27,730
-120,858
| -81% | -$6.81M |
|
573
Donnelley Financial Solutions
DFIN
$1.52B
| $1.55M | 0.04% |
+148,127
| New | +$1.55M |
|
|
TBNK
574
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.54M | 0.04% |
49,674
-8,600
| -15% | -$266K |
|
575
Farmers National Banc Corp
FMNB
$560M
| $1.53M | 0.04% |
93,860
| – | – |
|