KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.55B
AUM Growth
+$313M
(+6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74
Top Buys
| 1 |
TTM Technologies
TTMI
|
$23.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 3 |
Kennametal
KMT
|
$21.7M |
| 4 |
REV Group
REVG
|
$16.8M |
| 5 |
LivaNova
LIVN
|
$15.8M |
Top Sells
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$25.3M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$20.6M |
| 3 |
Itron
ITRI
|
$19.8M |
| 4 |
Forestar Group
FOR
|
$18.2M |
| 5 |
Super Micro Computer
SMCI
|
$17M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.38B
| $8.08M | 0.15% |
+243,737
| New | +$8.08M |
|
|
ARII
227
DELISTED
American Railcar Industries, Inc.
ARII
| $8.07M | 0.15% |
209,020
+129,029
| +161% | +$4.98M |
|
|
BV
228
DELISTED
Bazaarvoice, Inc.
BV
| $8.06M | 0.15% |
1,627,866
+123,964
| +8% | +$614K |
|
|
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
| $8.01M | 0.14% |
231,969
+9,874
| +4% | +$341K |
|
230
Idacorp
IDA
$6.77B
| $8.01M | 0.14% |
91,053
+4,676
| +5% | +$411K |
|
231
Ethan Allen Interiors
ETD
$772M
| $8M | 0.14% |
247,048
-205,163
| -45% | -$6.65M |
|
232
Lincoln National
LNC
$7.98B
| $8M | 0.14% |
108,840
-4,042
| -4% | -$297K |
|
|
NTRI
233
DELISTED
NutriSystem, Inc.
NTRI
| $7.97M | 0.14% |
142,613
+10,557
| +8% | +$590K |
|
234
Omnicell
OMCL
$1.47B
| $7.94M | 0.14% |
155,570
-96,203
| -38% | -$4.91M |
|
235
West Pharmaceutical
WST
$18B
| $7.94M | 0.14% |
82,503
-1,263
| -2% | -$122K |
|
|
MCHB
236
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.93M | 0.14% |
293,613
+15,320
| +6% | +$414K |
|
237
Olin
OLN
$2.9B
| $7.93M | 0.14% |
231,450
-161,446
| -41% | -$5.53M |
|
|
OKSB
238
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.92M | 0.14% |
287,445
+10,940
| +4% | +$301K |
|
239
Great Southern Bancorp
GSBC
$719M
| $7.92M | 0.14% |
142,267
+7,372
| +5% | +$410K |
|
240
Verint Systems
VRNT
$1.23B
| $7.91M | 0.14% |
371,229
-7,357
| -2% | -$157K |
|
241
Koppers
KOP
$569M
| $7.89M | 0.14% |
170,982
+12,090
| +8% | +$558K |
|
242
Globe Life
GL
$11.3B
| $7.87M | 0.14% |
98,248
-3,601
| -4% | -$288K |
|
243
Univest Financial
UVSP
$898M
| $7.86M | 0.14% |
245,583
-149,235
| -38% | -$4.78M |
|
|
HTB
244
HomeTrust Bancshares, Inc.
HTB
$722M
| $7.84M | 0.14% |
305,591
-6,054
| -2% | -$155K |
|
|
LHCG
245
DELISTED
LHC Group LLC
LHCG
| $7.84M | 0.14% |
110,525
+6,992
| +7% | +$496K |
|
|
CSFL
246
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.84M | 0.14% |
292,375
+64,340
| +28% | +$1.72M |
|
|
VSM
247
DELISTED
Versum Materials, Inc.
VSM
| $7.82M | 0.14% |
201,514
+776
| +0.4% | +$30.1K |
|
248
Planet Fitness
PLNT
$8.77B
| $7.8M | 0.14% |
289,164
+21,296
| +8% | +$575K |
|
249
Columbia Banking Systems
COLB
$8.05B
| $7.76M | 0.14% |
184,172
+9,613
| +6% | +$405K |
|
250
Designer Brands
DBI
$231M
| $7.68M | 0.14% |
357,679
+117,837
| +49% | +$2.53M |
|