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 | |
|---|---|---|---|---|---|---|
151
Unity Bancorp
UNTY
$524M
| $8.45M | 0.21% |
374,345
+256,959
| +219% | +$5.8M |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $8.39M | 0.2% |
97,835
-5,514
| -5% | -$473K |
|
153
WesBanco
WSBC
$3.1B
| $8.38M | 0.2% |
221,645
+26,232
| +13% | +$991K |
|
|
MODV
154
DELISTED
ModivCare
MODV
| $8.37M | 0.2% |
141,354
-33,724
| -19% | -$2M |
|
155
COPT Defense Properties
CDP
$3.46B
| $8.31M | 0.2% |
282,983
-5,686
| -2% | -$167K |
|
156
Idacorp
IDA
$6.77B
| $8.29M | 0.2% |
77,655
-1,588
| -2% | -$170K |
|
|
ATSG
157
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.28M | 0.2% |
352,929
+10,299
| +3% | +$242K |
|
158
EnerSys
ENS
$3.89B
| $8.28M | 0.2% |
110,606
+30,388
| +38% | +$2.27M |
|
|
AIMC
159
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.25M | 0.2% |
227,935
-4,265
| -2% | -$154K |
|
160
Atlantic Union Bankshares
AUB
$5.09B
| $8.14M | 0.2% |
216,742
-72,034
| -25% | -$2.7M |
|
161
Century Communities
CCS
$2.07B
| $8.13M | 0.2% |
297,418
+26,813
| +10% | +$733K |
|
162
Ciena
CIEN
$16.5B
| $8.12M | 0.2% |
190,167
-24,668
| -11% | -$1.05M |
|
163
First Internet Bancorp
INBK
$213M
| $8.09M | 0.2% |
341,179
+15,869
| +5% | +$376K |
|
164
Unifirst Corp
UNF
$3.3B
| $8.09M | 0.2% |
40,030
-764
| -2% | -$154K |
|
165
Astec Industries
ASTE
$1.08B
| $8.08M | 0.2% |
192,354
-20,191
| -9% | -$848K |
|
|
PRMW
166
DELISTED
Primo Water Corporation
PRMW
| $8.08M | 0.2% |
590,581
+10,103
| +2% | +$138K |
|
167
Louisiana-Pacific
LPX
$6.9B
| $8.02M | 0.2% |
270,422
-19,857
| -7% | -$589K |
|
168
Oshkosh
OSK
$8.93B
| $7.98M | 0.19% |
84,284
-21,497
| -20% | -$2.03M |
|
169
Denny's
DENN
$237M
| $7.96M | 0.19% |
400,527
+203,179
| +103% | +$4.04M |
|
170
TriCo Bancshares
TCBK
$1.47B
| $7.96M | 0.19% |
195,002
-15,593
| -7% | -$636K |
|
|
BXG
171
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $7.95M | 0.19% |
768,958
+193,408
| +34% | +$2M |
|
172
Western Alliance Bancorporation
WAL
$10B
| $7.95M | 0.19% |
139,411
-19,849
| -12% | -$1.13M |
|
173
Albany International
AIN
$1.84B
| $7.94M | 0.19% |
104,595
+6,966
| +7% | +$529K |
|
174
Timken Company
TKR
$5.42B
| $7.94M | 0.19% |
140,978
-3,958
| -3% | -$223K |
|
175
ESCO Technologies
ESE
$5.23B
| $7.89M | 0.19% |
85,245
-6,601
| -7% | -$611K |
|