KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$4.74B
(+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 | |
|---|---|---|---|---|---|---|
|
PACW
1
DELISTED
PacWest Bancorp
PACW
| $49.3M | 1.04% | 1,091,471 +115,527 | +12% | +$5.22M |
|
2
Regal Rexnord
RRX
$9.91B
| $44.8M | 0.95% | 263,536 +10,419 | +4% | +$1.77M |
|
3
MaxLinear
MXL
$1.37B
| $41.7M | 0.88% | 553,301 -87,598 | -14% | -$6.6M |
|
4
Stifel
SF
$11.8B
| $39.6M | 0.84% | 562,751 -13,134 | -2% | -$925K |
|
5
UFP Industries
UFPI
$5.91B
| $38.6M | 0.81% | 419,933 +36,025 | +9% | +$3.31M |
|
|
PENG
6
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $35.3M | 0.74% | 496,643 +55,628 | +13% | +$3.95M |
|
7
Wintrust Financial
WTFC
$9.19B
| $35M | 0.74% | 385,409 -37,939 | -9% | -$3.45M |
|
|
8
Kite Realty
KRG
$5.02B
| $34M | 0.72% | 1,559,925 +696,042 | +81% | +$15.2M |
|
9
Cavco Industries
CVCO
$4.2B
| $33.3M | 0.7% | 104,690 +1,101 | +1% | +$350K |
|
10
Omnicell
OMCL
$1.5B
| $32.7M | 0.69% | 181,292 -6,758 | -4% | -$1.22M |
|
|
NXRT
11
NexPoint Residential Trust
NXRT
$875M
| $31M | 0.65% | 370,278 +11,044 | +3% | +$926K |
|
|
AAT
12
American Assets Trust
AAT
$1.28B
| $29.7M | 0.63% | 790,263 +30,467 | +4% | +$1.14M |
|
13
National Bank Holdings
NBHC
$1.49B
| $29.4M | 0.62% | 669,149 +18,323 | +3% | +$805K |
|
|
14
Cadence Bank
CADE
$7.01B
| $27.5M | 0.58% | +922,847 | New | +$27.5M |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $27.1M | 0.57% | 987,097 +258,256 | +35% | +$7.09M |
|
16
e.l.f. Beauty
ELF
$7.09B
| $26.9M | 0.57% | 810,820 -47,546 | -6% | -$1.58M |
|
17
Avient
AVNT
$3.42B
| $26.9M | 0.57% | 480,107 -14,526 | -3% | -$813K |
|
18
Metropolitan Bank Holding Corp
MCB
$827M
| $26.1M | 0.55% | 244,826 -4,158 | -2% | -$443K |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $26M | 0.55% | 430,950 -45,030 | -9% | -$2.71M |
|
20
Independence Realty Trust
IRT
$4.23B
| $25.9M | 0.55% | 1,001,322 +14,300 | +1% | +$369K |
|
|
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25.4M | 0.54% | 1,430,154 -78,438 | -5% | -$1.4M |
|
22
Pinnacle Financial Partners
PNFP
$7.54B
| $25.4M | 0.54% | 266,178 -5,951 | -2% | -$568K |
|
23
ICU Medical
ICUI
$3.15B
| $25.2M | 0.53% | 105,974 +14,820 | +16% | +$3.52M |
|
24
Banner Corp
BANR
$2.32B
| $25.2M | 0.53% | 414,543 +124,888 | +43% | +$7.58M |
|
25
Upbound Group
UPBD
$1.47B
| $25.1M | 0.53% | 522,149 -7,386 | -1% | -$355K |
|