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
Cap. Flow
-$148M
Cap. Flow %
-3.13%
Top 10 Hldgs %
8.1%
Holding
673
New
46
Increased
156
Reduced
400
Closed
62

Top Buys

1
CADE icon
Cadence Bank
CADE
$27.5M
2
NSA icon
National Storage Affiliates Trust
NSA
$15.9M
3
KRG icon
Kite Realty
KRG
$15.2M
4
STKL
SunOpta
STKL
$13M
5
FIBK icon
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
ROG icon
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
HEES
101
DELISTED
H&E Equipment Services
HEES
$13.9M 0.29%
312,914
-28,883
-8% -$1.28M
GBX icon
102
The Greenbrier Companies
GBX
$1.42B
$13.7M 0.29%
297,615
-8,508
-3% -$390K
EFSC icon
103
Enterprise Financial Services Corp
EFSC
$2.23B
$13.4M 0.28%
285,323
-11,446
-4% -$539K
AEO icon
104
American Eagle Outfitters
AEO
$2.36B
$13.4M 0.28%
529,240
+96,922
+22% +$2.45M
HELE icon
105
Helen of Troy
HELE
$595M
$13.3M 0.28%
54,512
+9,664
+22% +$2.36M
AIZ icon
106
Assurant
AIZ
$10.8B
$13.3M 0.28%
85,487
-2,405
-3% -$375K
CVGW icon
107
Calavo Growers
CVGW
$488M
$13.3M 0.28%
314,175
+61,057
+24% +$2.59M
CPF icon
108
Central Pacific Financial
CPF
$835M
$13.3M 0.28%
471,967
+39,890
+9% +$1.12M
SUM
109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.2M 0.28%
335,232
-5,929
-2% -$234K
AORT icon
110
Artivion
AORT
$2.04B
$13.2M 0.28%
649,318
-29,429
-4% -$599K
UIS icon
111
Unisys
UIS
$273M
$13.2M 0.28%
641,362
-66,562
-9% -$1.37M
STRL icon
112
Sterling Infrastructure
STRL
$8.33B
$13.2M 0.28%
500,313
-9,015
-2% -$237K
VAC icon
113
Marriott Vacations Worldwide
VAC
$2.69B
$13.1M 0.28%
77,676
-4,027
-5% -$680K
ALG icon
114
Alamo Group
ALG
$2.53B
$13M 0.27%
88,615
-3,803
-4% -$560K
BLD icon
115
TopBuild
BLD
$11.8B
$13M 0.27%
47,211
-1,361
-3% -$376K
PCH icon
116
PotlatchDeltic
PCH
$3.15B
$13M 0.27%
215,676
+27,614
+15% +$1.66M
SHYF
117
DELISTED
The Shyft Group
SHYF
$12.9M 0.27%
262,768
-384,724
-59% -$18.9M
OBK icon
118
Origin Bancorp
OBK
$1.2B
$12.7M 0.27%
295,666
-7,138
-2% -$306K
UNFI icon
119
United Natural Foods
UNFI
$1.7B
$12.5M 0.26%
255,334
+5,211
+2% +$256K
GPK icon
120
Graphic Packaging
GPK
$6.19B
$12.5M 0.26%
641,356
+21,788
+4% +$425K
HLIT icon
121
Harmonic Inc
HLIT
$1.11B
$12.4M 0.26%
1,052,225
+57,315
+6% +$674K
SYNA icon
122
Synaptics
SYNA
$2.62B
$12.3M 0.26%
42,538
-13,707
-24% -$3.97M
WAL icon
123
Western Alliance Bancorporation
WAL
$9.88B
$12.3M 0.26%
113,865
-2,471
-2% -$266K
AIN icon
124
Albany International
AIN
$1.79B
$12.2M 0.26%
137,936
-220
-0.2% -$19.5K
SHOO icon
125
Steven Madden
SHOO
$2.11B
$12.2M 0.26%
262,467
-14,926
-5% -$694K
3 4
5
6 7