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 | |
|---|---|---|---|---|---|---|
251
Great Southern Bancorp
GSBC
$719M
| $7.22M | 0.14% |
134,895
-3,471
| -3% | -$186K |
|
252
Charles River Laboratories
CRL
$8.07B
| $7.21M | 0.14% |
71,262
+2,627
| +4% | +$266K |
|
253
Surgery Partners
SGRY
$2.89B
| $7.17M | 0.14% |
315,361
+13,320
| +4% | +$303K |
|
|
NFX
254
DELISTED
Newfield Exploration
NFX
| $7.12M | 0.14% |
250,139
-114,690
| -31% | -$3.26M |
|
|
BWLD
255
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.11M | 0.14% |
56,143
-26,823
| -32% | -$3.4M |
|
|
ARRS
256
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.1M | 0.14% |
253,385
-7,845
| -3% | -$220K |
|
|
AFI
257
DELISTED
Armstrong Flooring, Inc.
AFI
| $7.09M | 0.14% |
394,618
-69,917
| -15% | -$1.26M |
|
258
ESCO Technologies
ESE
$5.23B
| $7.08M | 0.14% |
118,702
+1,727
| +1% | +$103K |
|
|
SYKE
259
DELISTED
SYKES Enterprises Inc
SYKE
| $7.07M | 0.14% |
210,699
+1,675
| +0.8% | +$56.2K |
|
|
OKSB
260
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $7.07M | 0.14% |
276,505
-7,632
| -3% | -$195K |
|
|
WRK
261
DELISTED
WestRock Company
WRK
| $7.03M | 0.13% |
124,051
-4,737
| -4% | -$268K |
|
|
LHCG
262
DELISTED
LHC Group LLC
LHCG
| $7.03M | 0.13% |
103,533
+3,919
| +4% | +$266K |
|
263
UGI
UGI
$7.43B
| $7.01M | 0.13% |
144,742
-4,054
| -3% | -$196K |
|
264
Halozyme
HALO
$8.76B
| $7M | 0.13% |
546,200
-150,245
| -22% | -$1.93M |
|
265
Camden National
CAC
$686M
| $6.99M | 0.13% |
162,816
-4,026
| -2% | -$173K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $6.98M | 0.13% |
249,791
-88,500
| -26% | -$2.47M |
|
|
ACBI
267
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.98M | 0.13% |
367,312
-11,599
| -3% | -$220K |
|
268
Columbia Banking Systems
COLB
$8.05B
| $6.96M | 0.13% |
174,559
-4,415
| -2% | -$176K |
|
269
Silgan Holdings
SLGN
$4.83B
| $6.92M | 0.13% |
217,843
+3,573
| +2% | +$114K |
|
270
Hanesbrands
HBI
$2.27B
| $6.88M | 0.13% |
297,088
-8,957
| -3% | -$207K |
|
|
LBAI
271
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.88M | 0.13% |
365,066
-11,251
| -3% | -$212K |
|
|
NTRI
272
DELISTED
NutriSystem, Inc.
NTRI
| $6.87M | 0.13% |
132,056
+5,587
| +4% | +$291K |
|
273
HealthStream
HSTM
$834M
| $6.86M | 0.13% |
260,799
-758
| -0.3% | -$20K |
|
274
MidWestOne Financial Group
MOFG
$618M
| $6.82M | 0.13% |
201,201
+4,243
| +2% | +$144K |
|
|
MTSC
275
DELISTED
MTS Systems Corp
MTSC
| $6.81M | 0.13% |
131,439
+86,450
| +192% | +$4.48M |
|