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 | |
|---|---|---|---|---|---|---|
|
SJI
201
DELISTED
South Jersey Industries, Inc.
SJI
| $8.84M | 0.19% |
338,383
-6,270
| -2% | -$164K |
|
202
Dick's Sporting Goods
DKS
$17.7B
| $8.77M | 0.18% |
76,224
-2,273
| -3% | -$261K |
|
|
VCRA
203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.75M | 0.18% |
134,994
-5,571
| -4% | -$361K |
|
|
CPE
204
DELISTED
Callon Petroleum Company
CPE
| $8.74M | 0.18% |
185,033
+62,892
| +51% | +$2.97M |
|
205
Pathward Financial
CASH
$1.74B
| $8.71M | 0.18% |
145,964
-3,786
| -3% | -$226K |
|
206
Liberty Energy
LBRT
$1.7B
| $8.59M | 0.18% |
885,286
+76,413
| +9% | +$741K |
|
207
Veeco
VECO
$1.47B
| $8.58M | 0.18% |
301,239
-30,954
| -9% | -$881K |
|
208
Great Lakes Dredge & Dock
GLDD
$798M
| $8.57M | 0.18% |
545,339
+10,065
| +2% | +$158K |
|
|
IAA
209
DELISTED
IAA, Inc. Common Stock
IAA
| $8.57M | 0.18% |
169,262
-7,769
| -4% | -$393K |
|
210
Enviri
NVRI
$948M
| $8.54M | 0.18% |
511,069
-21,222
| -4% | -$355K |
|
|
UCB
211
United Community Banks, Inc.
UCB
$4.04B
| $8.51M | 0.18% |
236,719
-6,131
| -3% | -$220K |
|
212
Magnachip Semiconductor
MX
$107M
| $8.5M | 0.18% |
405,117
+11,001
| +3% | +$231K |
|
213
Brunswick
BC
$4.35B
| $8.46M | 0.18% |
84,017
-3,470
| -4% | -$350K |
|
214
Rocky Brands
RCKY
$217M
| $8.35M | 0.18% |
209,756
+14,962
| +8% | +$595K |
|
215
Unifirst Corp
UNF
$3.3B
| $8.35M | 0.18% |
39,677
+7,676
| +24% | +$1.62M |
|
216
ATI
ATI
$10.7B
| $8.29M | 0.17% |
520,328
+20,879
| +4% | +$333K |
|
217
Reliance Steel & Aluminium
RS
$15.7B
| $8.29M | 0.17% |
51,094
-520
| -1% | -$84.4K |
|
218
United Rentals
URI
$62.7B
| $8.25M | 0.17% |
24,828
-925
| -4% | -$307K |
|
|
YELL
219
DELISTED
Yellow Corporation Common Stock
YELL
| $8.13M | 0.17% |
645,979
-195,959
| -23% | -$2.47M |
|
220
Allegiant Air
ALGT
$1.18B
| $8.07M | 0.17% |
43,119
+2,678
| +7% | +$501K |
|
|
DRE
221
DELISTED
Duke Realty Corp.
DRE
| $8.04M | 0.17% |
122,550
-4,291
| -3% | -$282K |
|
222
Amerant Bancorp
AMTB
$888M
| $8.03M | 0.17% |
+232,344
| New | +$8.03M |
|
223
Green Brick Partners
GRBK
$3.2B
| $8.02M | 0.17% |
264,406
-9,880
| -4% | -$300K |
|
224
Ares Management
ARES
$38.9B
| $7.96M | 0.17% |
97,883
-22,942
| -19% | -$1.86M |
|
225
Hasbro
HAS
$11.2B
| $7.95M | 0.17% |
78,077
-54,656
| -41% | -$5.56M |
|