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 | |
|---|---|---|---|---|---|---|
151
Arcosa
ACA
$4.79B
| $10.8M | 0.23% |
205,147
+53,987
| +36% | +$2.85M |
|
152
LKQ Corp
LKQ
$8.33B
| $10.8M | 0.23% |
179,491
-10,074
| -5% | -$605K |
|
153
Cabot Corp
CBT
$4.31B
| $10.7M | 0.23% |
191,161
-3,495
| -2% | -$196K |
|
154
First Mid Bancshares
FMBH
$963M
| $10.7M | 0.23% |
250,590
+8,293
| +3% | +$355K |
|
|
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.7M | 0.23% |
204,822
+106,466
| +108% | +$5.57M |
|
156
ICF International
ICFI
$1.75B
| $10.7M | 0.23% |
104,462
-2,819
| -3% | -$289K |
|
|
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
| $10.7M | 0.22% |
314,214
-8,137
| -3% | -$276K |
|
158
Coherent
COHR
$15.2B
| $10.6M | 0.22% |
154,633
-4,519
| -3% | -$309K |
|
159
Innovative Industrial Properties
IIPR
$1.61B
| $10.6M | 0.22% |
40,140
-1,962
| -5% | -$516K |
|
160
Cleveland-Cliffs
CLF
$5.63B
| $10.5M | 0.22% |
481,607
+41,351
| +9% | +$900K |
|
|
CIO
161
City Office REIT
CIO
$280M
| $10.4M | 0.22% |
528,607
-9,569
| -2% | -$189K |
|
162
LCI Industries
LCII
$2.57B
| $10.4M | 0.22% |
66,741
-1,863
| -3% | -$290K |
|
163
Evolent Health
EVH
$1.11B
| $10.4M | 0.22% |
375,496
-37,279
| -9% | -$1.03M |
|
|
AIMC
164
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.3M | 0.22% |
199,714
-5,695
| -3% | -$294K |
|
165
Sensata Technologies
ST
$4.66B
| $10.3M | 0.22% |
166,330
+37,573
| +29% | +$2.32M |
|
166
Alliant Energy
LNT
$16.6B
| $10.2M | 0.22% |
166,567
+19,878
| +14% | +$1.22M |
|
|
JBTM
167
JBT Marel Corporation
JBTM
$7.35B
| $10.2M | 0.22% |
66,667
-10,078
| -13% | -$1.55M |
|
|
PINE
168
Alpine Income Property Trust
PINE
$219M
| $10.1M | 0.21% |
503,979
-24,757
| -5% | -$496K |
|
169
Idacorp
IDA
$6.77B
| $10M | 0.21% |
88,395
-2,483
| -3% | -$281K |
|
170
Barrett Business Services
BBSI
$1.24B
| $9.99M | 0.21% |
578,336
+11,792
| +2% | +$204K |
|
171
Euronet Worldwide
EEFT
$3.74B
| $9.95M | 0.21% |
83,481
+35,246
| +73% | +$4.2M |
|
|
DEN
172
DELISTED
Denbury Inc.
DEN
| $9.89M | 0.21% |
129,063
-20,134
| -13% | -$1.54M |
|
173
MDU Resources
MDU
$3.31B
| $9.83M | 0.21% |
838,494
-32,540
| -4% | -$382K |
|
174
Academy Sports + Outdoors
ASO
$3.39B
| $9.83M | 0.21% |
223,893
+104,770
| +88% | +$4.6M |
|
175
Mercury Systems
MRCY
$4.13B
| $9.77M | 0.21% |
177,355
-15,849
| -8% | -$873K |
|