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 | |
|---|---|---|---|---|---|---|
|
FMBI
251
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.64M | 0.14% |
326,206
+134,890
| +71% | +$3.16M |
|
252
Unisys
UIS
$277M
| $7.64M | 0.14% |
898,725
+48,685
| +6% | +$414K |
|
253
Natural Gas Services Group
NGS
$332M
| $7.63M | 0.14% |
268,730
+11,535
| +4% | +$328K |
|
254
FIVE9
FIVN
$2.06B
| $7.61M | 0.14% |
318,282
+23,523
| +8% | +$562K |
|
|
MCRN
255
DELISTED
Milacron Holdings Corp.
MCRN
| $7.6M | 0.14% |
+450,730
| New | +$7.6M |
|
256
1st Source
SRCE
$1.57B
| $7.6M | 0.14% |
149,510
+48,180
| +48% | +$2.45M |
|
|
HTLF
257
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.58M | 0.14% |
153,428
-3,049
| -2% | -$151K |
|
258
SPX Corp
SPXC
$9.28B
| $7.52M | 0.14% |
256,134
+60,752
| +31% | +$1.78M |
|
259
Southern Missouri Bancorp
SMBC
$648M
| $7.5M | 0.14% |
205,640
+24,307
| +13% | +$887K |
|
260
Camden National
CAC
$686M
| $7.5M | 0.14% |
171,753
+8,937
| +5% | +$390K |
|
261
Reliance Steel & Aluminium
RS
$15.7B
| $7.37M | 0.13% |
96,809
-3,590
| -4% | -$273K |
|
|
YELL
262
DELISTED
Yellow Corporation Common Stock
YELL
| $7.37M | 0.13% |
534,199
+19,327
| +4% | +$267K |
|
263
Knight Transportation
KNX
$7B
| $7.36M | 0.13% |
+177,208
| New | +$7.36M |
|
|
GTT
264
DELISTED
GTT Communications, Inc.
GTT
| $7.35M | 0.13% |
232,117
-57,042
| -20% | -$1.81M |
|
265
First Merchants
FRME
$2.37B
| $7.33M | 0.13% |
170,642
-13,368
| -7% | -$574K |
|
266
Foster
FSTR
$281M
| $7.32M | 0.13% |
321,877
+12,112
| +4% | +$276K |
|
|
JCAP
267
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.32M | 0.13% |
356,170
+234,187
| +192% | +$4.81M |
|
|
SPPI
268
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.25M | 0.13% |
515,419
+24,344
| +5% | +$343K |
|
|
USCR
269
DELISTED
U S Concrete, Inc.
USCR
| $7.23M | 0.13% |
94,789
-70,120
| -43% | -$5.35M |
|
270
Triumph Financial, Inc.
TFIN
$1.52B
| $7.22M | 0.13% |
223,785
+97,434
| +77% | +$3.14M |
|
271
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $7.18M | 0.13% |
196,039
+26,696
| +16% | +$978K |
|
272
Werner Enterprises
WERN
$1.71B
| $7.15M | 0.13% |
195,683
-3,886
| -2% | -$142K |
|
|
ZGNX
273
DELISTED
Zogenix, Inc.
ZGNX
| $7.11M | 0.13% |
202,823
-721,984
| -78% | -$25.3M |
|
|
PACW
274
DELISTED
PacWest Bancorp
PACW
| $7.07M | 0.13% |
139,880
-5,306
| -4% | -$268K |
|
275
Prestige Consumer Healthcare
PBH
$3.2B
| $7.06M | 0.13% |
140,848
-14,226
| -9% | -$713K |
|