KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-28.91%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$2.72B
AUM Growth
-$1.37B
(-34%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
780
New
98
Increased
338
Reduced
217
Closed
121
Top Buys
| 1 |
Cerus
CERS
|
$11.1M |
| 2 |
Independence Realty Trust
IRT
|
$10.9M |
| 3 |
Piper Sandler
PIPR
|
$10.3M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.98M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$7.65M |
Top Sells
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$16.6M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$16.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$16M |
| 4 |
ProPetro Holding
PUMP
|
$13.8M |
| 5 |
New Jersey Resources
NJR
|
$13.2M |
Sector Composition
| 1 | Financials | 21.02% |
| 2 | Technology | 16.66% |
| 3 | Industrials | 14.22% |
| 4 | Real Estate | 11.15% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Health Investors
NHI
$3.72B
| $9.78M | 0.36% |
197,420
-45,961
| -19% | -$2.28M |
|
52
Pinnacle Financial Partners
PNFP
$7.55B
| $9.64M | 0.35% |
256,760
+66,486
| +35% | +$2.5M |
|
53
First Industrial Realty Trust
FR
$6.92B
| $9.43M | 0.35% |
283,637
+9,890
| +4% | +$329K |
|
|
CADE
54
DELISTED
Cadence Bancorporation
CADE
| $9.4M | 0.35% |
1,434,580
+518,110
| +57% | +$3.39M |
|
55
Agree Realty
ADC
$8.08B
| $9.36M | 0.34% |
151,185
+2,755
| +2% | +$171K |
|
56
Rogers Corp
ROG
$1.43B
| $9.32M | 0.34% |
98,713
+48,178
| +95% | +$4.55M |
|
57
Selective Insurance
SIGI
$4.86B
| $9.31M | 0.34% |
187,370
+73,174
| +64% | +$3.64M |
|
|
TIVO
58
DELISTED
Tivo Inc
TIVO
| $9.27M | 0.34% |
1,309,943
-292,635
| -18% | -$2.07M |
|
59
WSFS Financial
WSFS
$3.26B
| $9.26M | 0.34% |
371,702
-29,903
| -7% | -$745K |
|
60
Idacorp
IDA
$6.77B
| $9.12M | 0.34% |
103,890
+26,235
| +34% | +$2.3M |
|
|
ATSG
61
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.96M | 0.33% |
490,192
+137,263
| +39% | +$2.51M |
|
|
PRFT
62
DELISTED
Perficient Inc
PRFT
| $8.86M | 0.33% |
327,116
+53,779
| +20% | +$1.46M |
|
63
Steel Dynamics
STLD
$19.8B
| $8.82M | 0.32% |
391,311
+254,661
| +186% | +$5.74M |
|
|
CHCT
64
Community Healthcare Trust
CHCT
$444M
| $8.75M | 0.32% |
228,614
+79,272
| +53% | +$3.03M |
|
65
PotlatchDeltic
PCH
$3.31B
| $8.75M | 0.32% |
278,669
+79,468
| +40% | +$2.49M |
|
66
Oaktree Specialty Lending
OCSL
$1.23B
| $8.7M | 0.32% |
894,946
+224,830
| +34% | +$2.19M |
|
67
Wintrust Financial
WTFC
$9.34B
| $8.64M | 0.32% |
262,999
+103,050
| +64% | +$3.39M |
|
|
CUB
68
DELISTED
Cubic Corporation
CUB
| $8.57M | 0.32% |
207,477
+64,940
| +46% | +$2.68M |
|
|
AAT
69
American Assets Trust
AAT
$1.28B
| $8.53M | 0.31% |
341,222
+39,057
| +13% | +$976K |
|
70
Valmont Industries
VMI
$7.46B
| $8.4M | 0.31% |
79,287
+38,025
| +92% | +$4.03M |
|
|
BEAT
71
DELISTED
BioTelemetry, Inc.
BEAT
| $8.34M | 0.31% |
216,501
-686
| -0.3% | -$26.4K |
|
72
e.l.f. Beauty
ELF
$7.6B
| $8.33M | 0.31% |
846,635
-2,076
| -0.2% | -$20.4K |
|
73
Construction Partners
ROAD
$6.87B
| $8.25M | 0.3% |
488,648
+31,310
| +7% | +$529K |
|
74
Premier
PINC
$2.13B
| $8.23M | 0.3% |
251,419
+48,600
| +24% | +$1.59M |
|
75
Sun Communities
SUI
$16.2B
| $8.19M | 0.3% |
65,633
-823
| -1% | -$103K |
|