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 | |
|---|---|---|---|---|---|---|
176
Pure Cycle
PCYO
$265M
| $9.76M | 0.21% |
668,427
-67,354
| -9% | -$983K |
|
177
ON Semiconductor
ON
$20.1B
| $9.59M | 0.2% |
141,119
-34,562
| -20% | -$2.35M |
|
178
Civitas Resources
CIVI
$3.19B
| $9.57M | 0.2% |
195,503
+3,272
| +2% | +$160K |
|
179
Peapack-Gladstone Financial
PGC
$510M
| $9.56M | 0.2% |
269,986
+135,263
| +100% | +$4.79M |
|
180
LivePerson
LPSN
$89.9M
| $9.52M | 0.2% |
266,515
+34,865
| +15% | +$1.25M |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.5M | 0.2% |
197,591
-5,093
| -3% | -$245K |
|
182
Vishay Precision Group
VPG
$394M
| $9.43M | 0.2% |
253,904
+22,663
| +10% | +$841K |
|
183
Newmark Group
NMRK
$3.28B
| $9.42M | 0.2% |
503,845
-9,117
| -2% | -$170K |
|
184
Skywest
SKYW
$4.81B
| $9.4M | 0.2% |
239,280
-4,217
| -2% | -$166K |
|
185
Oaktree Specialty Lending
OCSL
$1.23B
| $9.29M | 0.2% |
415,116
-42,084
| -9% | -$942K |
|
186
Oshkosh
OSK
$8.93B
| $9.28M | 0.2% |
82,343
-1,856
| -2% | -$209K |
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.2M | 0.19% |
102,540
-10,940
| -10% | -$982K |
|
188
Methode Electronics
MEI
$250M
| $9.18M | 0.19% |
186,602
-5,473
| -3% | -$269K |
|
189
OFG Bancorp
OFG
$1.99B
| $9.16M | 0.19% |
344,991
-6,333
| -2% | -$168K |
|
|
BRG
190
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.09M | 0.19% |
344,565
-34,182
| -9% | -$902K |
|
|
PFC
191
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.05M | 0.19% |
292,713
-6,371
| -2% | -$197K |
|
192
Energizer
ENR
$1.96B
| $9.04M | 0.19% |
225,451
-4,081
| -2% | -$164K |
|
193
Knight Transportation
KNX
$7B
| $9.03M | 0.19% |
148,207
-3,274
| -2% | -$200K |
|
194
Avista
AVA
$2.99B
| $8.99M | 0.19% |
211,643
+201,643
| +2,016% | +$8.57M |
|
195
GoPro
GPRO
$236M
| $8.99M | 0.19% |
871,549
+120,525
| +16% | +$1.24M |
|
196
Customers Bancorp
CUBI
$2.13B
| $8.96M | 0.19% |
137,095
-10,287
| -7% | -$672K |
|
197
First American
FAF
$6.83B
| $8.95M | 0.19% |
114,444
-34,948
| -23% | -$2.73M |
|
198
Cannae Holdings
CNNE
$1.09B
| $8.91M | 0.19% |
253,578
-19,053
| -7% | -$670K |
|
199
APA Corp
APA
$8.14B
| $8.9M | 0.19% |
331,085
+14,026
| +4% | +$377K |
|
200
DMC Global
BOOM
$146M
| $8.86M | 0.19% |
223,638
+35,776
| +19% | +$1.42M |
|