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 | |
|---|---|---|---|---|---|---|
601
Chord Energy
CHRD
$6.11B
| $205K | ﹤0.01% |
+1,628
| New | +$205K |
|
602
REV Group
REVG
$2.92B
| $179K | ﹤0.01% |
12,644
| – | – |
|
603
DarioHealth
DRIO
$24.3M
| $166K | ﹤0.01% |
639
-1,154
| -64% | -$300K |
|
|
ELEV
604
DELISTED
Elevation Oncology
ELEV
| $93K | ﹤0.01% |
+15,485
| New | +$93K |
|
|
CSLT
605
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $41K | ﹤0.01% |
26,882
+1,599
| +6% | +$2.44K |
|
|
VOLT
606
DELISTED
Volt Information Sciences, Inc.
VOLT
| $39K | ﹤0.01% |
13,509
+802
| +6% | +$2.32K |
|
607
Great Elm Group
GEG
$86.7M
| – | – |
-15,391
| Closed | -$34K |
|
608
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-138,213
| Closed | -$6.4M |
|
609
HP
HPQ
$26.8B
| – | – |
-108,000
| Closed | -$2.96M |
|
610
Henry Schein
HSIC
$8.18B
| – | – |
-38,388
| Closed | -$2.92M |
|
611
Hydrofarm Holdings
HYFM
$13.9M
| – | – |
-10,595
| Closed | -$4.01M |
|
612
Immersion
IMMR
$227M
| – | – |
-57,799
| Closed | -$395K |
|
613
Itron
ITRI
$5.5B
| – | – |
-5,233
| Closed | -$396K |
|
614
Kearny Financial
KRNY
$420M
| – | – |
-199,934
| Closed | -$2.49M |
|
615
Lakeland Financial Corp
LKFN
$1.7B
| – | – |
-30,606
| Closed | -$2.18M |
|
616
Limbach Holdings
LMB
$1.26B
| – | – |
-34,780
| Closed | -$230K |
|
617
Lamb Weston
LW
$7.92B
| – | – |
-5,493
| Closed | -$337K |
|
618
Motorcar Parts of America
MPAA
$284M
| – | – |
-226,356
| Closed | -$4.41M |
|
619
Midland States Bancorp
MSBI
$396M
| – | – |
-346,564
| Closed | -$8.57M |
|
620
Enpro
NPO
$4.48B
| – | – |
-6,912
| Closed | -$602K |
|
621
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-78,083
| Closed | -$1.49M |
|
622
South Plains Financial
SPFI
$656M
| – | – |
-149,168
| Closed | -$3.64M |
|
623
Spire
SR
$4.39B
| – | – |
-114,898
| Closed | -$7.03M |
|
624
Surmodics
SRDX
$479M
| – | – |
-51,351
| Closed | -$2.86M |
|
625
United Security Bancshares
UBFO
$168M
| – | – |
-117,809
| Closed | -$941K |
|