KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$280M
(+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 | |
|---|---|---|---|---|---|---|
126
Coastal Financial
CCB
$1.72B
| $12.1M | 0.26% |
239,739
+16,231
| +7% | +$822K |
|
127
Century Communities
CCS
$2.02B
| $12.1M | 0.26% |
148,015
+3,983
| +3% | +$326K |
|
|
HTB
128
HomeTrust Bancshares, Inc.
HTB
$718M
| $11.9M | 0.25% |
383,486
-6,545
| -2% | -$203K |
|
129
Brixmor Property Group
BRX
$8.52B
| $11.9M | 0.25% |
467,454
+4,848
| +1% | +$123K |
|
|
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
| $11.9M | 0.25% |
206,961
-4,388
| -2% | -$251K |
|
131
Plexus
PLXS
$3.69B
| $11.8M | 0.25% |
123,444
-2,423
| -2% | -$232K |
|
|
MCHB
132
Mechanics Bancorp Class A Common Stock
MCHB
$247M
| $11.7M | 0.25% |
225,864
-6,978
| -3% | -$363K |
|
|
BWIN
133
Baldwin Insurance Group
BWIN
$2.23B
| $11.7M | 0.25% |
323,255
-16,935
| -5% | -$612K |
|
|
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
| $11.6M | 0.25% |
207,615
+22,766
| +12% | +$1.27M |
|
135
La-Z-Boy
LZB
$1.49B
| $11.6M | 0.25% |
320,120
-8,279
| -3% | -$301K |
|
|
ATSG
136
DELISTED
Air Transport Services Group, Inc.
ATSG
| $11.6M | 0.24% |
395,505
+14,975
| +4% | +$440K |
|
137
Werner Enterprises
WERN
$1.7B
| $11.6M | 0.24% |
243,323
+20,662
| +9% | +$985K |
|
138
Columbus McKinnon
CMCO
$418M
| $11.5M | 0.24% |
248,580
-15,402
| -6% | -$712K |
|
139
Range Resources
RRC
$8.26B
| $11.4M | 0.24% |
641,343
-11,609
| -2% | -$207K |
|
|
PRFT
140
DELISTED
Perficient Inc
PRFT
| $11.4M | 0.24% |
87,830
-31,748
| -27% | -$4.1M |
|
141
Dana Inc
DAN
$2.7B
| $11.3M | 0.24% |
496,895
-14,098
| -3% | -$322K |
|
142
Black Hills Corp
BKH
$4.31B
| $11.3M | 0.24% |
160,115
-2,997
| -2% | -$211K |
|
|
HIMX
143
Himax Technologies
HIMX
$1.44B
| $11.3M | 0.24% |
705,930
+9,969
| +1% | +$159K |
|
144
First Western Financial
MYFW
$218M
| $11.1M | 0.23% |
365,765
-13,217
| -3% | -$401K |
|
145
Clarus
CLAR
$139M
| $11.1M | 0.23% |
399,334
+83,877
| +27% | +$2.33M |
|
146
1st Source
SRCE
$1.57B
| $11M | 0.23% |
221,367
-6,199
| -3% | -$307K |
|
147
Axcelis
ACLS
$2.49B
| $11M | 0.23% |
146,906
-2,660
| -2% | -$198K |
|
148
AMN Healthcare
AMN
$764M
| $10.9M | 0.23% |
89,220
+19,766
| +28% | +$2.42M |
|
149
Diodes
DIOD
$2.45B
| $10.9M | 0.23% |
99,211
-2,571
| -3% | -$282K |
|
|
AHH
150
Armada Hoffler Properties
AHH
$572M
| $10.8M | 0.23% |
712,118
-12,890
| -2% | -$196K |
|