KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$20.9M |
| 2 |
Upbound Group
UPBD
|
$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$19.4M |
| 4 |
International Bancshares
IBOC
|
$18.7M |
| 5 |
Builders FirstSource
BLDR
|
$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$24.5M |
| 2 |
WSFS Financial
WSFS
|
$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$17M |
| 4 |
AMN Healthcare
AMN
|
$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.94% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Merchants
FRME
$2.37B
| $9.88M | 0.2% |
212,426
-42,207
| -17% | -$1.96M |
|
177
LCI Industries
LCII
$2.57B
| $9.87M | 0.2% |
74,573
-4,133
| -5% | -$547K |
|
178
Barrett Business Services
BBSI
$1.24B
| $9.86M | 0.2% |
573,016
+33,656
| +6% | +$579K |
|
179
Saga Communications
SGA
$76.6M
| $9.85M | 0.2% |
450,902
+34,337
| +8% | +$750K |
|
180
Brixmor Property Group
BRX
$8.63B
| $9.84M | 0.2% |
486,389
+42,538
| +10% | +$861K |
|
181
Center Bancorp
CNOB
$1.29B
| $9.77M | 0.2% |
385,306
-5,666
| -1% | -$144K |
|
|
DEN
182
DELISTED
Denbury Inc.
DEN
| $9.74M | 0.2% |
+203,397
| New | +$9.74M |
|
183
Innovative Industrial Properties
IIPR
$1.61B
| $9.59M | 0.19% |
53,230
-38,504
| -42% | -$6.94M |
|
184
Mohawk Industries
MHK
$8.65B
| $9.58M | 0.19% |
49,826
-259
| -0.5% | -$49.8K |
|
|
SASR
185
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.58M | 0.19% |
220,590
-12,218
| -5% | -$531K |
|
186
First Horizon
FHN
$11.3B
| $9.56M | 0.19% |
565,591
-31,735
| -5% | -$537K |
|
187
Installed Building Products
IBP
$7.44B
| $9.54M | 0.19% |
86,012
+8,479
| +11% | +$940K |
|
188
Spire
SR
$4.46B
| $9.53M | 0.19% |
129,033
-182,469
| -59% | -$13.5M |
|
189
Astronics
ATRO
$1.37B
| $9.53M | 0.19% |
528,102
+76,017
| +17% | +$1.37M |
|
190
Noodles & Co
NDLS
$31.1M
| $9.5M | 0.19% |
918,204
-74,780
| -8% | -$774K |
|
191
Range Resources
RRC
$8.27B
| $9.49M | 0.19% |
918,590
+228,074
| +33% | +$2.36M |
|
|
DBD
192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.47M | 0.19% |
669,857
-17,364
| -3% | -$245K |
|
193
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $9.46M | 0.19% |
283,196
-16,530
| -6% | -$552K |
|
194
United Rentals
URI
$62.7B
| $9.45M | 0.19% |
28,684
+123
| +0.4% | +$40.5K |
|
|
NPTN
195
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.36M | 0.19% |
783,103
+29,345
| +4% | +$351K |
|
|
HEES
196
DELISTED
H&E Equipment Services
HEES
| $9.28M | 0.19% |
244,246
+204,773
| +519% | +$7.78M |
|
|
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
| $9.26M | 0.19% |
167,922
-7,533
| -4% | -$415K |
|
198
Liberty Energy
LBRT
$1.7B
| $9.21M | 0.19% |
816,106
+80,613
| +11% | +$910K |
|
199
B. Riley Financial
RILY
$152M
| $9.19M | 0.19% |
+163,058
| New | +$9.19M |
|
200
Alliant Energy
LNT
$16.6B
| $9.18M | 0.18% |
169,504
-3,708
| -2% | -$201K |
|