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
+$4.74B
(+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 | |
|---|---|---|---|---|---|---|
|
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-72,715
| Closed | -$6.34M |
|
|
LDL
652
DELISTED
Lydall, Inc.
LDL
| – | – |
-224,240
| Closed | -$13.9M |
|
|
RNWK
653
DELISTED
RealNetworks Inc
RNWK
| – | – |
-1,039,938
| Closed | -$1.65M |
|
|
CADE
654
DELISTED
Cadence Bancorporation
CADE
| – | – |
-1,284,528
| Closed | -$28.2M |
|
655
Bankwell Financial Group
BWFG
$330M
| – | – |
-30,014
| Closed | -$876K |
|
656
Century Aluminum
CENX
$2.07B
| – | – |
-61,710
| Closed | -$830K |
|
|
CLLS
657
Cellectis
CLLS
$260M
| – | – |
-46,496
| Closed | -$586K |
|
658
Franklin Wireless
FKWL
$48.1M
| – | – |
-410,624
| Closed | -$2.98M |
|
659
First Bank
FRBA
$417M
| – | – |
-45,511
| Closed | -$641K |
|
660
Agree Realty
ADC
$7.96B
| – | – |
-120,257
| Closed | -$7.97M |
|
661
American Woodmark
AMWD
$922M
| – | – |
-62,751
| Closed | -$4.1M |
|
662
Ardelyx
ARDX
$1.57B
| – | – |
-309,976
| Closed | -$409K |
|
663
Atkore
ATKR
$1.9B
| – | – |
-8,023
| Closed | -$697K |
|
664
Brink's
BCO
$4.69B
| – | – |
-105,097
| Closed | -$6.65M |
|
665
Blue Foundry Bancorp
BLFY
$199M
| – | – |
-39,272
| Closed | -$542K |
|
|
GAN
666
DELISTED
GAN Ltd
GAN
| – | – |
-265,199
| Closed | -$3.94M |
|