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 | |
|---|---|---|---|---|---|---|
51
Lithia Motors
LAD
$8.51B
| $20M | 0.42% |
67,494
-1,957
| -3% | -$581K |
|
52
America's Car Mart
CRMT
$370M
| $19.8M | 0.42% |
193,602
-6,286
| -3% | -$644K |
|
53
Bank OZK
OZK
$5.93B
| $19.7M | 0.41% |
422,450
-29,556
| -7% | -$1.38M |
|
54
First Internet Bancorp
INBK
$214M
| $19.6M | 0.41% |
415,977
-7,179
| -2% | -$338K |
|
55
Tronox
TROX
$659M
| $19.1M | 0.4% |
792,930
-14,837
| -2% | -$357K |
|
|
ARGO
56
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.8M | 0.4% |
323,304
+2,323
| +0.7% | +$135K |
|
57
Eagle Materials
EXP
$7.27B
| $18.5M | 0.39% |
111,404
-3,320
| -3% | -$553K |
|
58
Kirby Corp
KEX
$4.95B
| $18.5M | 0.39% |
311,876
+23,308
| +8% | +$1.38M |
|
|
STKL
59
SunOpta
STKL
$741M
| $18.5M | 0.39% |
2,660,691
+1,868,637
| +236% | +$13M |
|
60
Carriage Services
CSV
$666M
| $18.5M | 0.39% |
286,520
-41,769
| -13% | -$2.69M |
|
61
Casella Waste Systems
CWST
$6.14B
| $18.3M | 0.39% |
214,270
-26,776
| -11% | -$2.29M |
|
|
62
Rogers Corp
ROG
$1.39B
| $17.8M | 0.38% |
65,166
-49,605
| -43% | -$13.5M |
|
|
BVH
63
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $17.7M | 0.37% |
504,340
-214,397
| -30% | -$7.53M |
|
64
Silicon Motion
SIMO
$2.7B
| $17.6M | 0.37% |
185,648
+42,960
| +30% | +$4.08M |
|
65
GMS Inc
GMS
$4.2B
| $17.5M | 0.37% |
290,344
-28,899
| -9% | -$1.74M |
|
66
Alcoa
AA
$8.05B
| $17.3M | 0.36% |
290,412
-40,665
| -12% | -$2.42M |
|
67
Macerich
MAC
$4.67B
| $17.2M | 0.36% |
994,116
-33,604
| -3% | -$581K |
|
|
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.1M | 0.36% |
166,844
-3,914
| -2% | -$402K |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $17.1M | 0.36% |
495,740
-97,240
| -16% | -$3.36M |
|
70
First Bancorp
FBP
$3.54B
| $17.1M | 0.36% |
1,239,292
-20,899
| -2% | -$288K |
|
71
Ichor Holdings
ICHR
$552M
| $17M | 0.36% |
369,843
-3,940
| -1% | -$181K |
|
72
First Foundation Inc
FFWM
$493M
| $16.7M | 0.35% |
669,826
-20,221
| -3% | -$503K |
|
73
International Bancshares
IBOC
$4.42B
| $16.6M | 0.35% |
392,108
-6,624
| -2% | -$281K |
|
|
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.6M | 0.35% |
580,306
+165,035
| +40% | +$4.73M |
|
|
GMRE
75
Global Medical REIT
GMRE
$492M
| $16.4M | 0.35% |
924,736
-128,308
| -12% | -$2.28M |
|