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 | |
|---|---|---|---|---|---|---|
76
Bally's
BALY
$494M
| $11.9M | 0.29% |
462,034
-232,549
| -33% | -$5.96M |
|
77
OceanFirst Financial
OCFC
$1.04B
| $11.8M | 0.29% |
461,956
-24,382
| -5% | -$623K |
|
|
CIR
78
DELISTED
CIRCOR International, Inc
CIR
| $11.8M | 0.29% |
254,979
+53,881
| +27% | +$2.49M |
|
79
Lifetime Brands
LCUT
$94.7M
| $11.7M | 0.29% |
1,686,821
+200,814
| +14% | +$1.4M |
|
|
VRTU
80
DELISTED
Virtusa Corporation
VRTU
| $11.7M | 0.29% |
258,153
+40,013
| +18% | +$1.81M |
|
|
81
Ichor Holdings
ICHR
$568M
| $11.7M | 0.29% |
350,686
-308,651
| -47% | -$10.3M |
|
82
Pebblebrook Hotel Trust
PEB
$1.31B
| $11.6M | 0.28% |
432,152
+13,236
| +3% | +$355K |
|
|
DSPG
83
DELISTED
DSP Group Inc
DSPG
| $11.5M | 0.28% |
731,856
-55,246
| -7% | -$870K |
|
|
PE
84
DELISTED
PARSLEY ENERGY INC
PE
| $11.5M | 0.28% |
607,639
-9,085
| -1% | -$172K |
|
85
PROS Holdings
PRO
$725M
| $11.5M | 0.28% |
191,467
-33,151
| -15% | -$1.99M |
|
86
First Industrial Realty Trust
FR
$6.79B
| $11.4M | 0.28% |
273,747
-9,413
| -3% | -$391K |
|
87
Wintrust Financial
WTFC
$9.15B
| $11.3M | 0.28% |
159,949
-2,717
| -2% | -$193K |
|
88
Stifel
SF
$11.6B
| $11.1M | 0.27% |
183,340
-118,499
| -39% | -$7.19M |
|
|
CONE
89
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.1M | 0.27% |
169,604
-25,477
| -13% | -$1.67M |
|
90
QCR Holdings
QCRH
$1.32B
| $11.1M | 0.27% |
252,806
-9,979
| -4% | -$438K |
|
91
Oaktree Specialty Lending
OCSL
$1.22B
| $11M | 0.27% |
2,010,348
-302,901
| -13% | -$1.65M |
|
92
RLJ Lodging Trust
RLJ
$1.14B
| $10.9M | 0.27% |
614,429
+76,848
| +14% | +$1.36M |
|
93
Performance Food Group
PFGC
$16.3B
| $10.8M | 0.26% |
210,463
-41,617
| -17% | -$2.14M |
|
94
Valley National Bancorp
VLY
$5.83B
| $10.7M | 0.26% |
937,562
+15,724
| +2% | +$180K |
|
|
CIO
95
City Office REIT
CIO
$280M
| $10.7M | 0.26% |
792,945
+416,733
| +111% | +$5.63M |
|
|
NXRT
96
NexPoint Residential Trust
NXRT
$845M
| $10.7M | 0.26% |
237,472
+21,341
| +10% | +$960K |
|
97
Methode Electronics
MEI
$271M
| $10.7M | 0.26% |
271,030
-5,100
| -2% | -$201K |
|
98
ON Semiconductor
ON
$19.9B
| $10.7M | 0.26% |
437,162
-39,064
| -8% | -$952K |
|
99
Wabash National
WNC
$451M
| $10.6M | 0.26% |
724,948
+121,453
| +20% | +$1.78M |
|
100
Woodward
WWD
$14.8B
| $10.5M | 0.26% |
88,838
-49,382
| -36% | -$5.85M |
|