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 | |
|---|---|---|---|---|---|---|
251
Hilton Grand Vacations
HGV
$4.15B
| $7.69M | 0.14% |
183,384
+11,390
| +7% | +$478K |
|
252
First Busey Corp
BUSE
$2.2B
| $7.67M | 0.14% |
256,282
+40,159
| +19% | +$1.2M |
|
253
Koppers
KOP
$569M
| $7.64M | 0.14% |
150,009
-20,973
| -12% | -$1.07M |
|
254
Foster
FSTR
$281M
| $7.63M | 0.14% |
280,866
-41,011
| -13% | -$1.11M |
|
|
BBT
255
Beacon Financial Corporation
BBT
$2.26B
| $7.61M | 0.14% |
208,012
+66,831
| +47% | +$2.45M |
|
256
Farmer Brothers
FARM
$43.5M
| $7.61M | 0.14% |
236,714
+25,926
| +12% | +$833K |
|
257
Reliance Steel & Aluminium
RS
$15.7B
| $7.6M | 0.14% |
88,611
-8,198
| -8% | -$703K |
|
|
ACBI
258
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $7.58M | 0.14% |
430,736
+70,568
| +20% | +$1.24M |
|
|
VSM
259
DELISTED
Versum Materials, Inc.
VSM
| $7.53M | 0.14% |
199,057
-2,457
| -1% | -$93K |
|
|
NTRI
260
DELISTED
NutriSystem, Inc.
NTRI
| $7.53M | 0.13% |
143,164
+551
| +0.4% | +$29K |
|
|
ZGNX
261
DELISTED
Zogenix, Inc.
ZGNX
| $7.51M | 0.13% |
187,598
-15,225
| -8% | -$610K |
|
|
SHLM
262
DELISTED
Schulman (A.) Inc
SHLM
| $7.5M | 0.13% |
201,304
+103,171
| +105% | +$3.84M |
|
|
JCAP
263
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.45M | 0.13% |
392,089
+35,919
| +10% | +$683K |
|
264
Enviri
NVRI
$948M
| $7.45M | 0.13% |
399,303
-110,734
| -22% | -$2.07M |
|
|
MNDT
265
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.44M | 0.13% |
524,196
+158,951
| +44% | +$2.26M |
|
266
Casella Waste Systems
CWST
$6.01B
| $7.43M | 0.13% |
322,650
-118,631
| -27% | -$2.73M |
|
267
1st Source
SRCE
$1.57B
| $7.37M | 0.13% |
148,945
-565
| -0.4% | -$27.9K |
|
|
AHH
268
Armada Hoffler Properties
AHH
$585M
| $7.35M | 0.13% |
473,527
-369,917
| -44% | -$5.74M |
|
269
Azenta
AZTA
$1.39B
| $7.32M | 0.13% |
306,718
-964
| -0.3% | -$23K |
|
|
CLDT
270
Chatham Lodging
CLDT
$363M
| $7.31M | 0.13% |
321,239
-121,336
| -27% | -$2.76M |
|
271
Capital Southwest
CSWC
$1.28B
| $7.29M | 0.13% |
440,646
+72,761
| +20% | +$1.2M |
|
272
Patrick Industries
PATK
$3.78B
| $7.23M | 0.13% |
156,167
-3,086
| -2% | -$143K |
|
273
Camden National
CAC
$686M
| $7.21M | 0.13% |
171,042
-711
| -0.4% | -$30K |
|
274
Triumph Financial, Inc.
TFIN
$1.52B
| $7.16M | 0.13% |
227,404
+3,619
| +2% | +$114K |
|
275
Eagle Materials
EXP
$7.86B
| $7.15M | 0.13% |
63,099
+10,292
| +19% | +$1.17M |
|