KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.09B
(+1.6%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
6.6%
Holding
764
New
85
Increased
216
Reduced
365
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 | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $45M | 1.1% | 567,606 -73,167 | -11% | -$5.8M |
|
2
Omnicell
OMCL
$1.5B
| $33.4M | 0.82% | 408,509 -49,077 | -11% | -$4.01M |
|
3
AMN Healthcare
AMN
$796M
| $32M | 0.78% | 513,923 -73,320 | -12% | -$4.57M |
|
|
SPLP.PRA
4
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $26.5M | 0.65% | 1,136,316 -106,838 | -9% | -$2.49M |
|
5
Spire
SR
$4.52B
| $26M | 0.63% | 311,919 -73,417 | -19% | -$6.12M |
|
6
TTM Technologies
TTMI
$4.6B
| $22.7M | 0.55% | 1,507,826 -90,409 | -6% | -$1.36M |
|
7
Clarus
CLAR
$139M
| $21.4M | 0.52% | 1,581,563 -166,908 | -10% | -$2.26M |
|
8
Essential Properties Realty Trust
EPRT
$6.21B
| $21.2M | 0.52% | 854,917 -103,476 | -11% | -$2.57M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $21.2M | 0.52% | 999,813 -169,770 | -15% | -$3.6M |
|
10
WNS Holdings
WNS
$3.24B
| $20.9M | 0.51% | 315,541 +507 | +0.2% | +$33.5K |
|
11
Ameris Bancorp
ABCB
$5.03B
| $20.8M | 0.51% | 488,944 -93,755 | -16% | -$3.99M |
|
12
America's Car Mart
CRMT
$371M
| $20.7M | 0.5% | 188,397 +39,589 | +27% | +$4.34M |
|
|
HTO
13
H2O America Common Stock
HTO
$1.78B
| $20.6M | 0.5% | 290,120 +24,780 | +9% | +$1.76M |
|
14
Banner Corp
BANR
$2.32B
| $20.5M | 0.5% | 362,562 +47,794 | +15% | +$2.7M |
|
15
Black Hills Corp
BKH
$4.36B
| $20.2M | 0.49% | 257,131 -21,505 | -8% | -$1.69M |
|
16
First Interstate BancSystem
FIBK
$3.43B
| $20M | 0.49% | 476,989 -11,365 | -2% | -$476K |
|
|
17
National Health Investors
NHI
$3.72B
| $19.8M | 0.48% | 243,381 +120,383 | +98% | +$9.81M |
|
18
UFP Industries
UFPI
$5.91B
| $19.6M | 0.48% | 411,881 -95,782 | -19% | -$4.57M |
|
|
IBKC
19
DELISTED
IBERIABANK Corp
IBKC
| $19.6M | 0.48% | 262,407 -7,181 | -3% | -$537K |
|
20
Cousins Properties
CUZ
$4.95B
| $19.2M | 0.47% | 465,007 -83,524 | -15% | -$3.44M |
|
21
Enviri
NVRI
$911M
| $19.1M | 0.47% | 828,057 -42,398 | -5% | -$976K |
|
22
Hancock Whitney
HWC
$5.33B
| $19M | 0.46% | 431,903 -73,738 | -15% | -$3.24M |
|
23
Brink's
BCO
$4.67B
| $18.8M | 0.46% | 207,699 -60,284 | -22% | -$5.47M |
|
|
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
| $18.8M | 0.46% | 2,370,321 -51,983 | -2% | -$413K |
|
|
CTB
25
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.4M | 0.45% | 638,739 +36,630 | +6% | +$1.05M |
|