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 | |
|---|---|---|---|---|---|---|
|
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.5M | 0.26% |
595,229
-329,011
| -36% | -$5.81M |
|
|
DOC
102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.26% |
554,550
-143,544
| -21% | -$2.72M |
|
|
BMCH
103
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.5M | 0.26% |
365,540
-9,605
| -3% | -$276K |
|
104
Agree Realty
ADC
$8.05B
| $10.4M | 0.25% |
148,430
+26,774
| +22% | +$1.88M |
|
105
Plexus
PLXS
$3.65B
| $10.4M | 0.25% |
134,997
-2,608
| -2% | -$201K |
|
106
Silicon Motion
SIMO
$2.71B
| $10.2M | 0.25% |
201,871
+9,301
| +5% | +$472K |
|
107
First Merchants
FRME
$2.4B
| $10.2M | 0.25% |
244,173
-52,116
| -18% | -$2.17M |
|
|
BEAT
108
DELISTED
BioTelemetry, Inc.
BEAT
| $10.1M | 0.25% |
217,187
-73,058
| -25% | -$3.38M |
|
|
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
| $10M | 0.24% |
141,956
-4,509
| -3% | -$318K |
|
110
Sun Communities
SUI
$15.9B
| $9.98M | 0.24% |
66,456
-21,498
| -24% | -$3.23M |
|
111
LCI Industries
LCII
$2.56B
| $9.96M | 0.24% |
92,938
-1,745
| -2% | -$187K |
|
|
SHYF
112
DELISTED
The Shyft Group
SHYF
| $9.95M | 0.24% |
550,084
-85,524
| -13% | -$1.55M |
|
113
First Bancorp
FBP
$3.57B
| $9.94M | 0.24% |
938,855
+450,133
| +92% | +$4.77M |
|
|
BVH
114
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $9.89M | 0.24% |
2,073,831
+222,564
| +12% | +$1.06M |
|
115
G-III Apparel Group
GIII
$1.17B
| $9.87M | 0.24% |
294,648
-56,315
| -16% | -$1.89M |
|
116
West Pharmaceutical
WST
$17.8B
| $9.86M | 0.24% |
65,598
-4,208
| -6% | -$633K |
|
|
OCSI
117
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $9.81M | 0.24% |
1,197,352
-56,949
| -5% | -$466K |
|
118
LSI Industries
LYTS
$688M
| $9.79M | 0.24% |
1,618,013
+55,059
| +4% | +$333K |
|
119
Tronox
TROX
$658M
| $9.71M | 0.24% |
850,362
+31,160
| +4% | +$356K |
|
120
ATI
ATI
$10.7B
| $9.66M | 0.24% |
467,562
-2,140
| -0.5% | -$44.2K |
|
121
Bunge Global
BG
$16.8B
| $9.64M | 0.24% |
167,471
+534
| +0.3% | +$30.7K |
|
122
Nabors Industries
NBR
$543M
| $9.6M | 0.23% |
3,333,506
+320,372
| +11% | +$923K |
|
123
NETGEAR
NTGR
$788M
| $9.59M | 0.23% |
391,437
+73,782
| +23% | +$1.81M |
|
|
JBTM
124
JBT Marel Corporation
JBTM
$7.39B
| $9.48M | 0.23% |
84,108
-4,327
| -5% | -$488K |
|
|
BRMK
125
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.42M | 0.23% |
+738,729
| New | +$9.42M |
|