KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
This Quarter Return
+33.21%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.43B
AUM Growth
+$4.43B
(+27%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
6.89%
Holding
730
New
82
Increased
247
Reduced
324
Closed
71
Top Buys
| 1 |
Evolent Health
EVH
|
$15.6M |
| 2 |
SpartanNash
SPTN
|
$15.3M |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$10.7M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$9.53M |
| 5 |
Stifel
SF
|
$9.2M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$24.5M |
| 2 |
Home BancShares
HOMB
|
$15.9M |
| 3 |
Aviat Networks
AVNW
|
$13.7M |
| 4 |
Cousins Properties
CUZ
|
$12.2M |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$12.2M |
Sector Composition
| 1 | Financials | 22.1% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
1
SunOpta
STKL
$741M
| $38.3M | 0.87% | 3,282,284 -186,937 | -5% | -$2.18M |
|
|
2
Stifel
SF
$11.8B
| $34.6M | 0.78% | 684,855 +182,240 | +36% | +$9.2M |
|
3
Wintrust Financial
WTFC
$9.19B
| $31.5M | 0.71% | 516,308 -42,137 | -8% | -$2.57M |
|
4
Unisys
UIS
$279M
| $30.9M | 0.7% | 1,571,504 +68,270 | +5% | +$1.34M |
|
|
CADE
5
DELISTED
Cadence Bancorporation
CADE
| $30.5M | 0.69% | 1,855,720 -67,129 | -3% | -$1.1M |
|
6
Franklin Wireless
FKWL
$52.3M
| $29.9M | 0.67% | 1,270,826 +64,752 | +5% | +$1.52M |
|
7
Adeia
ADEA
$1.64B
| $28.1M | 0.63% | 1,344,734 -38,669 | -3% | -$808K |
|
8
Lumentum
LITE
$9.28B
| $28.1M | 0.63% | 296,246 -5,181 | -2% | -$491K |
|
9
UFP Industries
UFPI
$5.91B
| $26.6M | 0.6% | 479,128 +58,320 | +14% | +$3.24M |
|
|
SHYF
10
DELISTED
The Shyft Group
SHYF
| $26.5M | 0.6% | 934,174 -57,236 | -6% | -$1.62M |
|
11
Independence Realty Trust
IRT
$4.23B
| $26.3M | 0.6% | 1,961,702 +15,347 | +0.8% | +$206K |
|
|
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.7M | 0.58% | 635,401 -62,348 | -9% | -$2.53M |
|
|
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
| $25M | 0.57% | 2,390,202 -1,075,469 | -31% | -$11.3M |
|
14
Lifetime Brands
LCUT
$89.5M
| $24.6M | 0.56% | 1,616,382 -45,571 | -3% | -$693K |
|
15
America's Car Mart
CRMT
$371M
| $23.9M | 0.54% | 217,746 -1,620 | -0.7% | -$178K |
|
16
E.W. Scripps
SSP
$264M
| $23.5M | 0.53% | 1,536,810 -186,654 | -11% | -$2.85M |
|
17
Omnicell
OMCL
$1.5B
| $23.3M | 0.53% | 194,303 -3,132 | -2% | -$376K |
|
18
e.l.f. Beauty
ELF
$7.09B
| $23M | 0.52% | 911,589 +133,191 | +17% | +$3.36M |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $22.7M | 0.51% | 352,692 +44,706 | +15% | +$2.88M |
|
|
NXRT
20
NexPoint Residential Trust
NXRT
$875M
| $22.6M | 0.51% | 534,995 -82,240 | -13% | -$3.48M |
|
21
Regal Rexnord
RRX
$9.91B
| $22.5M | 0.51% | 183,525 +31,697 | +21% | +$3.89M |
|
|
SPLP.PRA
22
DELISTED
Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value
SPLP.PRA
| $22.5M | 0.51% | 1,135,699 +16,785 | +2% | +$332K |
|
23
Ameris Bancorp
ABCB
$5.03B
| $22.4M | 0.51% | 588,249 +18,964 | +3% | +$722K |
|
|
AAT
24
American Assets Trust
AAT
$1.28B
| $22.3M | 0.5% | 771,250 +307,236 | +66% | +$8.87M |
|
25
First Interstate BancSystem
FIBK
$3.43B
| $21.6M | 0.49% | 529,700 +35,117 | +7% | +$1.43M |
|