KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
$17.4M |
| 2 |
iRobot
IRBT
|
$17.4M |
| 3 |
Nabors Industries
NBR
|
$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$11.3M |
| 5 |
Icon
ICLR
|
$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
$19.7M |
| 2 |
Civitas Resources
CIVI
|
$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$12.8M |
| 5 |
Genworth Financial
GNW
|
$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Motion
SIMO
$2.8B
| $8.83M | 0.16% |
373,476
-260,167
| -41% | -$6.15M |
|
227
Genesco
GCO
$360M
| $8.83M | 0.16% |
+115,269
| New | +$8.83M |
|
228
Camden Property Trust
CPT
$11.9B
| $8.82M | 0.16% |
119,408
+3,663
| +3% | +$270K |
|
229
EnerSys
ENS
$3.89B
| $8.81M | 0.16% |
142,761
-3,452
| -2% | -$213K |
|
|
HAYN
230
DELISTED
Haynes International, Inc.
HAYN
| $8.8M | 0.16% |
181,466
-43,721
| -19% | -$2.12M |
|
231
Marten Transport
MRTN
$957M
| $8.78M | 0.16% |
1,004,410
+29,252
| +3% | +$256K |
|
232
Werner Enterprises
WERN
$1.71B
| $8.74M | 0.16% |
280,492
-417
| -0.1% | -$13K |
|
|
MFA
233
MFA Financial
MFA
$1.07B
| $8.7M | 0.16% |
272,100
-405
| -0.1% | -$12.9K |
|
234
Southwest Airlines
LUV
$16.5B
| $8.66M | 0.16% |
204,588
+6,977
| +4% | +$295K |
|
235
Sabra Healthcare REIT
SBRA
$4.56B
| $8.63M | 0.16% |
284,017
+55,395
| +24% | +$1.68M |
|
236
Harmonic Inc
HLIT
$1.14B
| $8.6M | 0.16% |
1,226,657
-386,118
| -24% | -$2.71M |
|
237
Abercrombie & Fitch
ANF
$4.49B
| $8.59M | 0.16% |
299,742
+203,597
| +212% | +$5.83M |
|
238
CenterPoint Energy
CNP
$24.7B
| $8.58M | 0.16% |
366,361
+7,896
| +2% | +$185K |
|
239
Northfield Bancorp
NFBK
$498M
| $8.54M | 0.16% |
577,013
-383,263
| -40% | -$5.67M |
|
240
Heritage Financial
HFWA
$842M
| $8.52M | 0.16% |
485,395
+5,791
| +1% | +$102K |
|
|
NPBC
241
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $8.51M | 0.16% |
808,804
+98,860
| +14% | +$1.04M |
|
242
National Bank Holdings
NBHC
$1.49B
| $8.49M | 0.16% |
437,324
-12,913
| -3% | -$251K |
|
243
Delek US
DK
$1.88B
| $8.47M | 0.16% |
310,421
+5,634
| +2% | +$154K |
|
|
EXAR
244
DELISTED
Exar Corporation
EXAR
| $8.45M | 0.16% |
828,637
+195,108
| +31% | +$1.99M |
|
245
Graham Corp
GHM
$524M
| $8.44M | 0.16% |
293,479
-32,316
| -10% | -$930K |
|
246
Scansource
SCSC
$983M
| $8.42M | 0.15% |
209,541
-3,254
| -2% | -$131K |
|
247
Gentex
GNTX
$6.25B
| $8.39M | 0.15% |
464,156
+181,776
| +64% | +$3.28M |
|
|
TIME
248
DELISTED
Time Inc.
TIME
| $8.37M | 0.15% |
+340,069
| New | +$8.37M |
|
249
Citizens Financial Group
CFG
$22.3B
| $8.34M | 0.15% |
335,559
+11,522
| +4% | +$286K |
|
250
Red Robin
RRGB
$111M
| $8.33M | 0.15% |
+108,272
| New | +$8.33M |
|