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 | |
|---|---|---|---|---|---|---|
|
HIL
576
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.51M | 0.04% |
477,162
-11,499
| -2% | -$36.3K |
|
577
Kura Oncology
KURA
$713M
| $1.51M | 0.04% |
109,465
-4,879
| -4% | -$67.1K |
|
578
Cooper-Standard Automotive
CPS
$677M
| $1.49M | 0.04% |
+45,051
| New | +$1.49M |
|
579
Simmons First National
SFNC
$3.02B
| $1.49M | 0.04% |
55,656
-356,669
| -87% | -$9.56M |
|
|
GBT
580
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.49M | 0.04% |
18,763
-701
| -4% | -$55.7K |
|
581
Asure Software
ASUR
$220M
| $1.47M | 0.04% |
+179,566
| New | +$1.47M |
|
|
FOE
582
DELISTED
Ferro Corporation
FOE
| $1.46M | 0.04% |
98,722
-491,943
| -83% | -$7.3M |
|
583
Iovance Biotherapeutics
IOVA
$901M
| $1.46M | 0.04% |
52,665
-461
| -0.9% | -$12.8K |
|
|
CIZN
584
DELISTED
Citizens Holding Co.
CIZN
| $1.45M | 0.04% |
66,143
+19,887
| +43% | +$435K |
|
|
AEL
585
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.03% |
47,000
-192,612
| -80% | -$5.77M |
|
|
PLYM
586
Plymouth Industrial REIT
PLYM
$998M
| $1.4M | 0.03% |
75,954
-4,199
| -5% | -$77.2K |
|
587
MasterCraft Boat Holdings
MCFT
$376M
| $1.39M | 0.03% |
88,116
-121,111
| -58% | -$1.91M |
|
588
Barrett Business Services
BBSI
$1.24B
| $1.37M | 0.03% |
+60,568
| New | +$1.37M |
|
|
FNHC
589
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.36M | 0.03% |
+81,926
| New | +$1.36M |
|
590
LCNB Corp
LCNB
$228M
| $1.32M | 0.03% |
68,448
+48,315
| +240% | +$932K |
|
591
inTEST
INTT
$90.7M
| $1.32M | 0.03% |
221,197
+3,979
| +2% | +$23.7K |
|
592
NN Inc
NNBR
$125M
| $1.31M | 0.03% |
141,510
-3,548
| -2% | -$32.8K |
|
593
Entravision Communication
EVC
$226M
| $1.31M | 0.03% |
498,172
+259,608
| +109% | +$680K |
|
|
MGLN
594
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | 0.03% |
15,972
-15,890
| -50% | -$1.24M |
|
|
COHR
595
DELISTED
Coherent Inc
COHR
| $1.25M | 0.03% |
7,483
-65
| -0.9% | -$10.8K |
|
|
MOBL
596
DELISTED
MobileIron, Inc.
MOBL
| $1.21M | 0.03% |
+247,870
| New | +$1.21M |
|
|
SAL
597
DELISTED
Salisbury Bancorp, Inc.
SAL
| $1.2M | 0.03% |
52,318
+3,432
| +7% | +$78.4K |
|
598
Aehr Test Systems
AEHR
$765M
| $1.19M | 0.03% |
597,191
-20,533
| -3% | -$41.1K |
|
599
Kimball Electronics
KE
$724M
| $1.19M | 0.03% |
+67,726
| New | +$1.19M |
|
600
Hamilton Beach Brands
HBB
$204M
| $1.18M | 0.03% |
+61,939
| New | +$1.18M |
|