KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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 | |
|---|---|---|---|---|---|---|
551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $574K | 0.01% |
10,800
-921
| -8% | -$48.9K |
|
552
Marker Therapeutics
MRKR
$11.2M
| $561K | 0.01% |
59,012
-2,145
| -4% | -$20.4K |
|
553
Hurco Companies Inc
HURC
$108M
| $555K | 0.01% |
18,697
-1,721
| -8% | -$51.1K |
|
554
Quantum Corp
QMCO
$96M
| $555K | 0.01% |
5,029
-461
| -8% | -$50.9K |
|
555
F5
FFIV
$17.8B
| $534K | 0.01% |
+2,181
| New | +$534K |
|
556
Westlake Corp
WLK
$10.9B
| $533K | 0.01% |
5,483
-421
| -7% | -$40.9K |
|
557
NRG Energy
NRG
$28.4B
| $524K | 0.01% |
+12,152
| New | +$524K |
|
558
First Horizon
FHN
$11.4B
| $517K | 0.01% |
31,680
-2,058
| -6% | -$33.6K |
|
|
SAL
559
DELISTED
Salisbury Bancorp, Inc.
SAL
| $503K | 0.01% |
18,296
-28
| -0.2% | -$770 |
|
|
TMX
560
DELISTED
Terminix Global Holdings, Inc.
TMX
| $498K | 0.01% |
11,011
-938
| -8% | -$42.4K |
|
561
Sonoco
SON
$4.53B
| $496K | 0.01% |
8,564
-664
| -7% | -$38.5K |
|
562
TransUnion
TRU
$16.8B
| $490K | 0.01% |
4,131
-352
| -8% | -$41.8K |
|
563
AstroNova
ALOT
$88.7M
| $485K | 0.01% |
35,894
-4,130
| -10% | -$55.8K |
|
564
LendingTree
TREE
$933M
| $480K | 0.01% |
3,919
-24,525
| -86% | -$3M |
|
565
HEICO Class A
HEI.A
$34.9B
| $466K | 0.01% |
3,623
-309
| -8% | -$39.7K |
|
|
LMST
566
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $465K | 0.01% |
24,912
-37
| -0.1% | -$691 |
|
567
NNN REIT
NNN
$8.03B
| $456K | 0.01% |
9,477
-808
| -8% | -$38.9K |
|
|
AFMD
568
DELISTED
Affimed
AFMD
| $445K | 0.01% |
+8,067
| New | +$445K |
|
569
US Foods
USFD
$17.4B
| $437K | 0.01% |
12,544
-1,070
| -8% | -$37.3K |
|
570
Murphy USA
MUSA
$7.16B
| $430K | 0.01% |
2,159
| – | – |
|
571
Concentrix
CNXC
$3.28B
| $424K | 0.01% |
2,371
| – | – |
|
572
Generac Holdings
GNRC
$10.3B
| $421K | 0.01% |
1,197
-93
| -7% | -$32.7K |
|
573
Vail Resorts
MTN
$5.91B
| $410K | 0.01% |
1,250
-106
| -8% | -$34.8K |
|
574
Home BancShares
HOMB
$5.81B
| $404K | 0.01% |
16,571
-1,288
| -7% | -$31.4K |
|
|
HTO
575
H2O America Common Stock
HTO
$1.75B
| $400K | 0.01% |
5,458
| – | – |
|