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 | |
|---|---|---|---|---|---|---|
201
Globe Life
GL
$11.3B
| $7.21M | 0.18% |
68,510
-1,539
| -2% | -$162K |
|
|
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
| $7.14M | 0.17% |
151,617
+49,598
| +49% | +$2.33M |
|
203
Ingevity
NGVT
$2.18B
| $7.08M | 0.17% |
80,975
-96,028
| -54% | -$8.39M |
|
204
Titan Machinery
TITN
$482M
| $7.07M | 0.17% |
478,087
+82,283
| +21% | +$1.22M |
|
205
Herc Holdings
HRI
$4.6B
| $6.97M | 0.17% |
+142,343
| New | +$6.97M |
|
206
Ryman Hospitality Properties
RHP
$6.35B
| $6.94M | 0.17% |
80,107
+6,104
| +8% | +$529K |
|
207
ASGN Inc
ASGN
$2.32B
| $6.94M | 0.17% |
97,807
-67,907
| -41% | -$4.82M |
|
208
Constellium
CSTM
$2.04B
| $6.89M | 0.17% |
514,241
+38,276
| +8% | +$513K |
|
209
Reinsurance Group of America
RGA
$12.8B
| $6.86M | 0.17% |
42,055
-737
| -2% | -$120K |
|
|
MNRL
210
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.86M | 0.17% |
319,729
+43,809
| +16% | +$939K |
|
211
Synovus
SNV
$7.15B
| $6.85M | 0.17% |
174,842
-1,316
| -0.7% | -$51.6K |
|
212
Roper Technologies
ROP
$55.8B
| $6.78M | 0.17% |
19,126
-555
| -3% | -$197K |
|
213
Unisys
UIS
$277M
| $6.77M | 0.17% |
571,136
+91,635
| +19% | +$1.09M |
|
|
MFNC
214
DELISTED
Mackinac Financial Corporation
MFNC
| $6.77M | 0.17% |
387,993
+205,695
| +113% | +$3.59M |
|
215
Cavco Industries
CVCO
$4.32B
| $6.77M | 0.17% |
34,668
+7,017
| +25% | +$1.37M |
|
|
EE
216
DELISTED
El Paso Electric Company
EE
| $6.77M | 0.17% |
99,693
-92,723
| -48% | -$6.29M |
|
217
Triumph Financial, Inc.
TFIN
$1.52B
| $6.73M | 0.16% |
177,027
+91,249
| +106% | +$3.47M |
|
|
SASR
218
DELISTED
Sandy Spring Bancorp Inc
SASR
| $6.7M | 0.16% |
176,976
-3,590
| -2% | -$136K |
|
|
DEA
219
Easterly Government Properties
DEA
$1.05B
| $6.7M | 0.16% |
112,936
-7,675
| -6% | -$455K |
|
220
First Foundation Inc
FFWM
$502M
| $6.66M | 0.16% |
382,885
+72,930
| +24% | +$1.27M |
|
221
Mohawk Industries
MHK
$8.65B
| $6.64M | 0.16% |
48,719
+3,501
| +8% | +$477K |
|
|
QTS
222
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.61M | 0.16% |
121,768
-41,353
| -25% | -$2.24M |
|
223
Full House Resorts
FLL
$123M
| $6.61M | 0.16% |
1,972,138
+628,219
| +47% | +$2.1M |
|
224
Wyndham Hotels & Resorts
WH
$6.59B
| $6.6M | 0.16% |
104,993
-1,936
| -2% | -$122K |
|
225
H.B. Fuller
FUL
$3.37B
| $6.59M | 0.16% |
127,842
-2,612
| -2% | -$135K |
|