KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.23B
AUM Growth
-$490M
(-8.6%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118
Top Buys
| 1 |
Regal Rexnord
RRX
|
$14.5M |
| 2 |
Belden
BDC
|
$13.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$12.4M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$10.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10.1M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$26.2M |
| 2 |
iRobot
IRBT
|
$21.5M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$15.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC
PTC
$25.6B
| $7.77M | 0.15% |
141,044
+2,152
| +2% | +$119K |
|
|
IPHS
227
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.71M | 0.15% |
175,758
+26,889
| +18% | +$1.18M |
|
|
MCHB
228
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.7M | 0.15% |
278,293
-125,937
| -31% | -$3.49M |
|
|
AJRD
229
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.65M | 0.15% |
367,979
-307,884
| -46% | -$6.4M |
|
230
Lincoln National
LNC
$7.98B
| $7.63M | 0.15% |
112,882
-96,492
| -46% | -$6.52M |
|
|
HTB
231
HomeTrust Bancshares, Inc.
HTB
$722M
| $7.6M | 0.15% |
311,645
+15,785
| +5% | +$385K |
|
232
Donnelley Financial Solutions
DFIN
$1.55B
| $7.6M | 0.15% |
+330,879
| New | +$7.6M |
|
233
Tri Pointe Homes
TPH
$3.25B
| $7.6M | 0.15% |
575,900
-17,945
| -3% | -$237K |
|
|
SJI
234
DELISTED
South Jersey Industries, Inc.
SJI
| $7.59M | 0.15% |
222,095
-5,261
| -2% | -$180K |
|
235
Westlake Corp
WLK
$11.5B
| $7.58M | 0.14% |
114,529
-2,772
| -2% | -$184K |
|
|
BRSS
236
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.58M | 0.14% |
248,128
-7,686
| -3% | -$235K |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $7.54M | 0.14% |
237,510
-4,485
| -2% | -$142K |
|
238
First Internet Bancorp
INBK
$213M
| $7.47M | 0.14% |
266,218
+16,467
| +7% | +$462K |
|
239
TruBridge
TBRG
$300M
| $7.46M | 0.14% |
227,393
+59,807
| +36% | +$1.96M |
|
240
Cal-Maine
CALM
$5.52B
| $7.45M | 0.14% |
188,044
-6,873
| -4% | -$272K |
|
|
BV
241
DELISTED
Bazaarvoice, Inc.
BV
| $7.44M | 0.14% |
1,503,902
-13,805
| -0.9% | -$68.3K |
|
242
Applied Optoelectronics
AAOI
$1.5B
| $7.42M | 0.14% |
120,154
-131,276
| -52% | -$8.11M |
|
243
First Merchants
FRME
$2.37B
| $7.39M | 0.14% |
184,010
-5,700
| -3% | -$229K |
|
244
Idacorp
IDA
$6.77B
| $7.37M | 0.14% |
86,377
-2,141
| -2% | -$183K |
|
|
HTLF
245
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.37M | 0.14% |
156,477
+62,361
| +66% | +$2.94M |
|
246
Five Below
FIVE
$8.46B
| $7.34M | 0.14% |
148,717
+5,512
| +4% | +$272K |
|
247
Rogers Corp
ROG
$1.43B
| $7.33M | 0.14% |
67,465
-1,838
| -3% | -$200K |
|
248
Reliance Steel & Aluminium
RS
$15.7B
| $7.31M | 0.14% |
100,399
-3,122
| -3% | -$227K |
|
|
AIMC
249
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.28M | 0.14% |
182,964
-5,004
| -3% | -$199K |
|
250
Alexandria Real Estate Equities
ARE
$14.5B
| $7.24M | 0.14% |
60,114
-1,669
| -3% | -$201K |
|