KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+5%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.58B
AUM Growth
+$34.9M
(+0.63%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
253
Reduced
388
Closed
86
Top Buys
| 1 |
Carpenter Technology
CRS
|
$20.6M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$17.9M |
| 3 |
Simmons First National
SFNC
|
$16.1M |
| 4 |
Omnicell
OMCL
|
$15M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$13.9M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$17.4M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$16.8M |
| 4 |
Apogee Enterprises
APOG
|
$15M |
| 5 |
Winnebago Industries
WGO
|
$14.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
226
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.09M | 0.14% |
+376,280
| New | +$8.09M |
|
|
COHR
227
DELISTED
Coherent Inc
COHR
| $8.07M | 0.14% |
28,579
+784
| +3% | +$221K |
|
228
Camping World
CWH
$1.12B
| $8.04M | 0.14% |
+179,673
| New | +$8.04M |
|
229
Mercury Systems
MRCY
$4.13B
| $7.98M | 0.14% |
+155,407
| New | +$7.98M |
|
230
Columbia Banking Systems
COLB
$8.05B
| $7.97M | 0.14% |
183,558
-614
| -0.3% | -$26.7K |
|
|
HTB
231
HomeTrust Bancshares, Inc.
HTB
$722M
| $7.97M | 0.14% |
309,365
+3,774
| +1% | +$97.2K |
|
232
Knight Transportation
KNX
$7B
| $7.96M | 0.14% |
182,155
+4,947
| +3% | +$216K |
|
233
Penumbra
PEN
$11B
| $7.96M | 0.14% |
84,592
+12,157
| +17% | +$1.14M |
|
|
CMD
234
DELISTED
Cantel Medical Corporation
CMD
| $7.91M | 0.14% |
76,899
+2,110
| +3% | +$217K |
|
|
BRSS
235
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.91M | 0.14% |
238,974
-4,327
| -2% | -$143K |
|
236
Huntington Bancshares
HBAN
$25.7B
| $7.86M | 0.14% |
539,470
-51,892
| -9% | -$756K |
|
237
SPX Corp
SPXC
$9.28B
| $7.86M | 0.14% |
250,254
-5,880
| -2% | -$185K |
|
238
Five Below
FIVE
$8.46B
| $7.85M | 0.14% |
118,339
-42,254
| -26% | -$2.8M |
|
|
KS
239
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.8M | 0.14% |
343,799
+146,736
| +74% | +$3.33M |
|
|
CSFL
240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.79M | 0.14% |
302,676
+10,301
| +4% | +$265K |
|
241
Kadant
KAI
$3.85B
| $7.79M | 0.14% |
77,544
+26,738
| +53% | +$2.68M |
|
|
JBTM
242
JBT Marel Corporation
JBTM
$7.35B
| $7.79M | 0.14% |
70,266
-16,696
| -19% | -$1.85M |
|
243
West Pharmaceutical
WST
$18B
| $7.76M | 0.14% |
78,618
-3,885
| -5% | -$383K |
|
244
Century Aluminum
CENX
$2.06B
| $7.75M | 0.14% |
+394,637
| New | +$7.75M |
|
245
Kite Realty
KRG
$5.11B
| $7.75M | 0.14% |
395,318
-62,985
| -14% | -$1.23M |
|
|
ORBC
246
DELISTED
ORBCOMM, Inc.
ORBC
| $7.74M | 0.14% |
+760,240
| New | +$7.74M |
|
247
E.W. Scripps
SSP
$261M
| $7.73M | 0.14% |
494,315
+141,000
| +40% | +$2.2M |
|
248
American Vanguard Corp
AVD
$159M
| $7.72M | 0.14% |
392,757
+25,265
| +7% | +$496K |
|
|
REN
249
DELISTED
Resolute Energy Corporaton
REN
| $7.71M | 0.14% |
245,108
+72,647
| +42% | +$2.29M |
|
250
Werner Enterprises
WERN
$1.71B
| $7.7M | 0.14% |
199,255
+3,572
| +2% | +$138K |
|