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 | |
|---|---|---|---|---|---|---|
76
Sunstone Hotel Investors
SHO
$1.79B
| $16.3M | 0.34% |
1,391,804
+723,946
| +108% | +$8.49M |
|
77
The Bancorp
TBBK
$3.47B
| $16.3M | 0.34% |
643,490
-140,355
| -18% | -$3.55M |
|
78
Lumentum
LITE
$9.35B
| $16M | 0.34% |
151,579
-4,017
| -3% | -$425K |
|
79
Ameris Bancorp
ABCB
$4.98B
| $15.9M | 0.34% |
320,078
-2,359
| -0.7% | -$117K |
|
80
EastGroup Properties
EGP
$8.88B
| $15.6M | 0.33% |
68,314
-1,800
| -3% | -$410K |
|
|
NPTN
81
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.5M | 0.33% |
1,010,065
-5,403
| -0.5% | -$83K |
|
82
Boot Barn
BOOT
$5.53B
| $15.4M | 0.33% |
125,503
-13,719
| -10% | -$1.69M |
|
|
83
First Interstate BancSystem
FIBK
$3.39B
| $15.1M | 0.32% |
372,173
+231,043
| +164% | +$9.4M |
|
84
Hancock Whitney
HWC
$5.26B
| $15.1M | 0.32% |
301,784
+1,389
| +0.5% | +$69.5K |
|
85
Lifetime Brands
LCUT
$94.9M
| $14.9M | 0.31% |
933,080
-165,295
| -15% | -$2.64M |
|
86
AdaptHealth
AHCO
$1.23B
| $14.7M | 0.31% |
602,539
-14,286
| -2% | -$349K |
|
87
First Merchants
FRME
$2.37B
| $14.7M | 0.31% |
350,611
+95,843
| +38% | +$4.01M |
|
88
Adeia
ADEA
$1.65B
| $14.5M | 0.3% |
764,905
-76,932
| -9% | -$1.45M |
|
89
Bunge Global
BG
$16.2B
| $14.5M | 0.3% |
154,799
-5,830
| -4% | -$544K |
|
90
Gates Industrial
GTES
$6.44B
| $14.2M | 0.3% |
893,147
-516
| -0.1% | -$8.21K |
|
91
Allete
ALE
$3.68B
| $14.2M | 0.3% |
214,055
-4,830
| -2% | -$320K |
|
92
Constellium
CSTM
$1.94B
| $14.2M | 0.3% |
790,716
+8,016
| +1% | +$144K |
|
93
Installed Building Products
IBP
$7.18B
| $14.1M | 0.3% |
101,095
+6,768
| +7% | +$946K |
|
94
Steel Dynamics
STLD
$18.9B
| $14.1M | 0.3% |
227,070
-18,712
| -8% | -$1.16M |
|
|
INFN
95
DELISTED
Infinera Corporation Common Stock
INFN
| $14M | 0.3% |
1,463,585
+157,468
| +12% | +$1.51M |
|
96
Acuity Brands
AYI
$10.1B
| $14M | 0.3% |
66,263
-2,004
| -3% | -$424K |
|
97
Meritage Homes
MTH
$5.51B
| $14M | 0.3% |
114,862
+10,249
| +10% | +$1.25M |
|
98
Cerus
CERS
$249M
| $13.9M | 0.29% |
2,045,745
-98,302
| -5% | -$669K |
|
99
OceanFirst Financial
OCFC
$1.04B
| $13.9M | 0.29% |
625,965
+52,427
| +9% | +$1.16M |
|
100
SI-BONE Inc
SIBN
$698M
| $13.9M | 0.29% |
624,320
+4,173
| +0.7% | +$92.7K |
|