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 | |
|---|---|---|---|---|---|---|
701
Astronics
ATRO
$1.37B
| – | – |
-61,815
| Closed | -$1.82M |
|
|
BDN
702
Brandywine Realty Trust
BDN
$759M
| – | – |
-267,225
| Closed | -$4.05M |
|
703
Berry Corp
BRY
$249M
| – | – |
-207,176
| Closed | -$1.94M |
|
704
CBIZ
CBZ
$3.23B
| – | – |
-33,753
| Closed | -$793K |
|
705
Chemung Financial Corp
CHMG
$251M
| – | – |
-6,397
| Closed | -$269K |
|
|
CMMB
706
Chemomab Therapeutics
CMMB
$16M
| – | – |
-2,006
| Closed | -$295K |
|
707
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-24,194
| Closed | -$278K |
|
708
Mr. Cooper
COOP
$13.6B
| – | – |
-151,025
| Closed | -$1.6M |
|
|
CSR
709
Centerspace
CSR
$1.01B
| – | – |
-42,542
| Closed | -$3.18M |
|
710
Calavo Growers
CVGW
$485M
| – | – |
-55,470
| Closed | -$5.28M |
|
711
Covenant Logistics
CVLG
$599M
| – | – |
-170,772
| Closed | -$1.4M |
|
712
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-186,752
| Closed | -$3.41M |
|
713
Ducommun
DCO
$1.35B
| – | – |
-13,281
| Closed | -$563K |
|
714
Ecovyst
ECVT
$1.03B
| – | – |
-146,493
| Closed | -$2.34M |
|
715
GrowGeneration
GRWG
$90.3M
| – | – |
-94,232
| Closed | -$400K |
|
716
Goodyear
GT
$2.43B
| – | – |
-194,219
| Closed | -$2.8M |
|
|
HIMX
717
Himax Technologies
HIMX
$1.46B
| – | – |
-192,054
| Closed | -$436K |
|
|
ILPT
718
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-293,309
| Closed | -$6.23M |
|
719
Ingredion
INGR
$8.24B
| – | – |
-37,124
| Closed | -$3.04M |
|
720
Ingersoll Rand
IR
$32.2B
| – | – |
-8,432
| Closed | -$239K |
|
721
iRobot
IRBT
$102M
| – | – |
-43,376
| Closed | -$2.68M |
|
722
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-10,752
| Closed | -$948K |
|
723
SITE Centers
SITC
$490M
| – | – |
-481,098
| Closed | -$5.67M |
|
724
SPX Corp
SPXC
$9.28B
| – | – |
-43,919
| Closed | -$1.76M |
|
725
Synaptics
SYNA
$2.7B
| – | – |
-120,513
| Closed | -$4.81M |
|