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 | |
|---|---|---|---|---|---|---|
|
SCTL
176
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $7.87M | 0.19% |
429,083
-56,997
| -12% | -$1.04M |
|
177
Axos Financial
AX
$5.13B
| $7.8M | 0.19% |
257,526
+13,920
| +6% | +$422K |
|
178
Primis Financial Corp
FRST
$275M
| $7.78M | 0.19% |
475,550
+291,640
| +159% | +$4.77M |
|
|
FRGI
179
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.76M | 0.19% |
784,471
-22,072
| -3% | -$218K |
|
180
American Woodmark
AMWD
$997M
| $7.72M | 0.19% |
73,826
-1,406
| -2% | -$147K |
|
181
Construction Partners
ROAD
$6.87B
| $7.72M | 0.19% |
457,338
+16,819
| +4% | +$284K |
|
182
Graphic Packaging
GPK
$6.38B
| $7.69M | 0.19% |
462,058
-11,177
| -2% | -$186K |
|
183
Premier
PINC
$2.13B
| $7.68M | 0.19% |
202,819
-67,441
| -25% | -$2.55M |
|
|
ARCH
184
DELISTED
Arch Resources, Inc.
ARCH
| $7.64M | 0.19% |
106,518
+6,978
| +7% | +$501K |
|
|
MCHB
185
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.58M | 0.19% |
223,062
-4,201
| -2% | -$143K |
|
186
Taylor Morrison
TMHC
$7.1B
| $7.57M | 0.19% |
346,309
+6,134
| +2% | +$134K |
|
|
187
OFG Bancorp
OFG
$1.99B
| $7.57M | 0.18% |
+320,438
| New | +$7.57M |
|
188
Manitowoc
MTW
$359M
| $7.5M | 0.18% |
+428,473
| New | +$7.5M |
|
189
Fidus Investment
FDUS
$757M
| $7.46M | 0.18% |
502,796
+14,240
| +3% | +$211K |
|
190
Selective Insurance
SIGI
$4.86B
| $7.44M | 0.18% |
114,196
+42,035
| +58% | +$2.74M |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $7.44M | 0.18% |
62,137
-992
| -2% | -$119K |
|
192
Aviat Networks
AVNW
$285M
| $7.42M | 0.18% |
1,056,476
| – | – |
|
193
PBF Energy
PBF
$3.3B
| $7.42M | 0.18% |
236,571
-6,599
| -3% | -$207K |
|
|
PNNT
194
Pennant Park Investment Corp
PNNT
$471M
| $7.37M | 0.18% |
1,129,132
-97,959
| -8% | -$640K |
|
195
Kornit Digital
KRNT
$687M
| $7.35M | 0.18% |
214,844
-5,736
| -3% | -$196K |
|
196
Hilltop Holdings
HTH
$2.22B
| $7.35M | 0.18% |
294,854
-23,445
| -7% | -$585K |
|
197
Saga Communications
SGA
$76.6M
| $7.35M | 0.18% |
241,680
+47,904
| +25% | +$1.46M |
|
198
Ligand Pharmaceuticals
LGND
$3.25B
| $7.31M | 0.18% |
112,393
+20,578
| +22% | +$1.34M |
|
199
Steelcase
SCS
$1.97B
| $7.3M | 0.18% |
356,735
-7,249
| -2% | -$148K |
|
200
Mesa Air Group
MESA
$54M
| $7.23M | 0.18% |
808,767
+26,480
| +3% | +$237K |
|