KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
263
Reduced
385
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMC
251
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.17M | 0.15% |
309,908
-10,356
| -3% | -$239K |
|
252
Huntington Bancshares
HBAN
$25.7B
| $7.16M | 0.15% |
675,602
-281,499
| -29% | -$2.98M |
|
253
Stride
LRN
$7.01B
| $7.15M | 0.15% |
574,737
+22,861
| +4% | +$284K |
|
254
Whirlpool
WHR
$5.28B
| $7.15M | 0.15% |
48,529
-3,908
| -7% | -$575K |
|
|
MCHB
255
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $7.13M | 0.15% |
308,724
+194,406
| +170% | +$4.49M |
|
|
COBZ
256
DELISTED
CoBiz Financial,Inc
COBZ
| $7.11M | 0.15% |
546,227
+706
| +0.1% | +$9.19K |
|
|
REMY
257
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.1M | 0.15% |
242,727
-895
| -0.4% | -$26.2K |
|
258
Atlantic Union Bankshares
AUB
$5.09B
| $7.09M | 0.15% |
295,443
+2,760
| +0.9% | +$66.2K |
|
|
HAR
259
DELISTED
Harman International Industries
HAR
| $7.07M | 0.14% |
73,622
-2,898
| -4% | -$278K |
|
260
Gildan
GIL
$8.27B
| $7.04M | 0.14% |
233,384
-111,703
| -32% | -$3.37M |
|
261
Werner Enterprises
WERN
$1.71B
| $7M | 0.14% |
279,056
-1,052
| -0.4% | -$26.4K |
|
|
KRA
262
DELISTED
Kraton Corporation
KRA
| $6.94M | 0.14% |
387,913
+35,055
| +10% | +$628K |
|
|
CIO
263
City Office REIT
CIO
$280M
| $6.92M | 0.14% |
609,132
+87,727
| +17% | +$997K |
|
|
FXCB
264
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.92M | 0.14% |
398,330
-1,478
| -0.4% | -$25.7K |
|
265
NetApp
NTAP
$23.7B
| $6.91M | 0.14% |
233,440
-11,996
| -5% | -$355K |
|
|
HMSY
266
DELISTED
HMS Holdings Corp.
HMSY
| $6.87M | 0.14% |
783,549
+123,365
| +19% | +$1.08M |
|
267
Diodes
DIOD
$2.46B
| $6.87M | 0.14% |
321,303
-63,195
| -16% | -$1.35M |
|
|
RKUS
268
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $6.84M | 0.14% |
575,641
+136,381
| +31% | +$1.62M |
|
|
EGN
269
DELISTED
Energen
EGN
| $6.83M | 0.14% |
137,051
+125,685
| +1,106% | +$6.27M |
|
270
Itron
ITRI
$5.51B
| $6.83M | 0.14% |
214,105
+41,518
| +24% | +$1.32M |
|
271
Applied Industrial Technologies
AIT
$10B
| $6.81M | 0.14% |
178,566
+1,670
| +0.9% | +$63.7K |
|
|
SSI
272
DELISTED
Stage Stores Inc
SSI
| $6.75M | 0.14% |
686,296
+227,796
| +50% | +$2.24M |
|
273
WisdomTree
WT
$1.98B
| $6.68M | 0.14% |
+413,940
| New | +$6.68M |
|
|
SHOR
274
DELISTED
ShoreTel, Inc.
SHOR
| $6.66M | 0.14% |
891,934
-78,064
| -8% | -$583K |
|
|
PPBI
275
DELISTED
Pacific Premier Bancorp
PPBI
| $6.64M | 0.14% |
326,600
-1,221
| -0.4% | -$24.8K |
|