KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.09B
(+1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
764
New
85
Increased
216
Reduced
365
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 | |
|---|---|---|---|---|---|---|
|
AAT
51
American Assets Trust
AAT
$1.28B
| $13.9M | 0.34% |
302,165
-6,268
| -2% | -$288K |
|
52
Stratus Properties
STRS
$148M
| $13.8M | 0.34% |
446,166
+69,351
| +18% | +$2.15M |
|
53
National Storage Affiliates Trust
NSA
$2.47B
| $13.8M | 0.34% |
410,340
+12,688
| +3% | +$427K |
|
54
ProPetro Holding
PUMP
$497M
| $13.8M | 0.34% |
1,223,078
+476,074
| +64% | +$5.36M |
|
55
e.l.f. Beauty
ELF
$7.38B
| $13.7M | 0.33% |
848,711
+260,619
| +44% | +$4.2M |
|
|
TIVO
56
DELISTED
Tivo Inc
TIVO
| $13.6M | 0.33% |
1,602,578
-534,854
| -25% | -$4.54M |
|
57
Apogee Enterprises
APOG
$910M
| $13.5M | 0.33% |
415,601
+123,823
| +42% | +$4.02M |
|
58
Columbus McKinnon
CMCO
$412M
| $13.5M | 0.33% |
336,398
-26,765
| -7% | -$1.07M |
|
59
Extreme Networks
EXTR
$2.87B
| $13.3M | 0.33% |
1,809,844
-28,296
| -2% | -$209K |
|
60
Central Garden & Pet Class A
CENTA
$2.11B
| $13.3M | 0.32% |
452,427
-304,909
| -40% | -$8.95M |
|
61
New Jersey Resources
NJR
$4.7B
| $13.2M | 0.32% |
296,649
+46,067
| +18% | +$2.05M |
|
|
IBTX
62
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.2M | 0.32% |
238,388
-9,560
| -4% | -$530K |
|
63
Champion Homes, Inc.
SKY
$4.34B
| $13.2M | 0.32% |
414,919
-87,298
| -17% | -$2.77M |
|
64
Alamo Group
ALG
$2.52B
| $13M | 0.32% |
103,646
+6,905
| +7% | +$867K |
|
|
STL
65
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.31% |
602,994
-18,347
| -3% | -$387K |
|
|
PRFT
66
DELISTED
Perficient Inc
PRFT
| $12.6M | 0.31% |
273,337
-78,630
| -22% | -$3.62M |
|
|
RWT
67
Redwood Trust
RWT
$793M
| $12.5M | 0.31% |
756,558
+375,784
| +99% | +$6.22M |
|
68
Delek US
DK
$1.92B
| $12.3M | 0.3% |
366,770
+101,626
| +38% | +$3.41M |
|
69
Pinnacle Financial Partners
PNFP
$7.56B
| $12.2M | 0.3% |
190,274
-4,703
| -2% | -$301K |
|
70
Eagle Materials
EXP
$7.27B
| $12.1M | 0.3% |
133,910
-3,881
| -3% | -$352K |
|
|
ACR
71
ACRES Commercial Realty
ACR
$156M
| $12.1M | 0.29% |
1,021,972
-3,158
| -0.3% | -$37.3K |
|
72
The Bancorp
TBBK
$3.51B
| $12M | 0.29% |
926,424
+42,633
| +5% | +$553K |
|
73
Orthofix Medical
OFIX
$583M
| $12M | 0.29% |
259,158
-175
| -0.1% | -$8.08K |
|
74
Enterprise Financial Services Corp
EFSC
$2.23B
| $12M | 0.29% |
247,930
-47,742
| -16% | -$2.3M |
|
75
LivaNova
LIVN
$3.09B
| $11.9M | 0.29% |
157,617
-37,443
| -19% | -$2.82M |
|