KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$63.2M
(+1.6%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
764
New
85
Increased
215
Reduced
366
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 | |
|---|---|---|---|---|---|---|
|
STKL
126
SunOpta
STKL
$779M
| $9.34M | 0.23% |
3,736,808
+530,159
| +17% | +$1.33M |
|
127
American Eagle Outfitters
AEO
$3.26B
| $9.32M | 0.23% |
633,771
-11,845
| -2% | -$174K |
|
128
American Vanguard Corp
AVD
$159M
| $9.31M | 0.23% |
478,257
+44,861
| +10% | +$873K |
|
129
Equity Bancshares
EQBK
$811M
| $9.3M | 0.23% |
301,209
-16,288
| -5% | -$503K |
|
|
CUTR
130
DELISTED
Cutera, Inc.
CUTR
| $9.27M | 0.23% |
258,971
-17,863
| -6% | -$640K |
|
131
1st Source
SRCE
$1.57B
| $9.25M | 0.23% |
178,222
-3,334
| -2% | -$173K |
|
132
Carriage Services
CSV
$671M
| $9.18M | 0.22% |
358,513
-20,827
| -5% | -$533K |
|
|
CUB
133
DELISTED
Cubic Corporation
CUB
| $9.06M | 0.22% |
142,537
-7,918
| -5% | -$503K |
|
|
AHH
134
Armada Hoffler Properties
AHH
$585M
| $8.95M | 0.22% |
487,859
-15,984
| -3% | -$293K |
|
135
Skyworks Solutions
SWKS
$11.2B
| $8.94M | 0.22% |
73,936
-1,353
| -2% | -$164K |
|
|
AAN.A
136
DELISTED
AARON'S INC CL-A
AAN.A
| $8.88M | 0.22% |
155,464
-4,267
| -3% | -$244K |
|
|
NVEE
137
DELISTED
NV5 Global
NVEE
| $8.86M | 0.22% |
702,264
+168,068
| +31% | +$2.12M |
|
138
Gates Industrial
GTES
$6.68B
| $8.84M | 0.22% |
642,743
+59,617
| +10% | +$820K |
|
139
Belden
BDC
$5.14B
| $8.83M | 0.22% |
160,563
-16,510
| -9% | -$908K |
|
140
Origin Bancorp
OBK
$1.21B
| $8.79M | 0.21% |
232,206
-16,067
| -6% | -$608K |
|
141
LGI Homes
LGIH
$1.55B
| $8.77M | 0.21% |
124,075
+13,812
| +13% | +$976K |
|
|
PRMW
142
DELISTED
Primo Water Corporation
PRMW
| $8.77M | 0.21% |
780,937
+427,521
| +121% | +$4.8M |
|
143
Innovative Industrial Properties
IIPR
$1.61B
| $8.7M | 0.21% |
114,691
-17,134
| -13% | -$1.3M |
|
144
Frequency Electronics
FEIM
$308M
| $8.7M | 0.21% |
851,646
+10,691
| +1% | +$109K |
|
|
PINE
145
Alpine Income Property Trust
PINE
$219M
| $8.68M | 0.21% |
+456,048
| New | +$8.68M |
|
146
PotlatchDeltic
PCH
$3.31B
| $8.62M | 0.21% |
199,201
-34,130
| -15% | -$1.48M |
|
147
ICF International
ICFI
$1.75B
| $8.55M | 0.21% |
93,362
-2,897
| -3% | -$265K |
|
148
Pilgrim's Pride
PPC
$10.5B
| $8.55M | 0.21% |
261,268
+187,130
| +252% | +$6.12M |
|
149
ODP
ODP
$668M
| $8.5M | 0.21% |
310,382
-137,435
| -31% | -$3.77M |
|
150
Chesapeake Utilities
CPK
$2.96B
| $8.5M | 0.21% |
88,700
-8,978
| -9% | -$860K |
|