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 | |
|---|---|---|---|---|---|---|
601
Kadant
KAI
$3.85B
| $1.17M | 0.03% |
11,140
-7,032
| -39% | -$740K |
|
602
Caleres
CAL
$531M
| $1.16M | 0.03% |
48,773
-144,758
| -75% | -$3.44M |
|
603
Yelp
YELP
$2.02B
| $1.15M | 0.03% |
33,006
-296
| -0.9% | -$10.3K |
|
|
PACW
604
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.03% |
29,704
+15
| +0.1% | +$574 |
|
|
CNSL
605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.14M | 0.03% |
292,729
+172,486
| +143% | +$669K |
|
|
BMTC
606
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.1M | 0.03% |
+26,739
| New | +$1.1M |
|
|
HMTV
607
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.1M | 0.03% |
73,886
-59,845
| -45% | -$889K |
|
|
UBOH
608
DELISTED
United Bancshares Inc/OH
UBOH
| $1.07M | 0.03% |
47,243
+1,799
| +4% | +$40.9K |
|
609
Ceco Environmental
CECO
$1.67B
| $1.07M | 0.03% |
139,881
+7,207
| +5% | +$55.2K |
|
|
CAMP
610
DELISTED
CalAmp Corp.
CAMP
| $1M | 0.02% |
+4,554
| New | +$1M |
|
|
CMD
611
DELISTED
Cantel Medical Corporation
CMD
| $983K | 0.02% |
+13,871
| New | +$983K |
|
|
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
| $968K | 0.02% |
47,289
-1,345
| -3% | -$27.5K |
|
613
Orrstown Financial Services
ORRF
$682M
| $955K | 0.02% |
42,232
+14,508
| +52% | +$328K |
|
|
TPTX
614
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $952K | 0.02% |
15,284
-138
| -0.9% | -$8.6K |
|
|
LFT
615
Lument Finance Trust
LFT
$122M
| $945K | 0.02% |
292,466
-98,001
| -25% | -$317K |
|
616
One Stop Systems
OSS
$126M
| $936K | 0.02% |
463,161
+24,389
| +6% | +$49.3K |
|
617
Revolve Group
RVLV
$1.7B
| $918K | 0.02% |
+49,993
| New | +$918K |
|
618
NanoVibronix
NAOV
$4.14M
| $914K | 0.02% |
146
-2
| -1% | -$12.5K |
|
619
Luxfer Holdings
LXFR
$367M
| $913K | 0.02% |
+49,317
| New | +$913K |
|
620
Northern Technologies International Corp
NTIC
$73.4M
| $904K | 0.02% |
64,280
+52,776
| +459% | +$742K |
|
|
FLIR
621
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $897K | 0.02% |
+17,225
| New | +$897K |
|
|
HMHC
622
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $885K | 0.02% |
141,541
-53,966
| -28% | -$337K |
|
|
CNCE
623
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $874K | 0.02% |
94,697
-1,680
| -2% | -$15.5K |
|
624
SB Financial Group
SBFG
$140M
| $856K | 0.02% |
45,639
+22,327
| +96% | +$419K |
|
625
Century Casinos
CNTY
$83.2M
| $848K | 0.02% |
+107,045
| New | +$848K |
|