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 | |
|---|---|---|---|---|---|---|
276
Lattice Semiconductor
LSCC
$9.05B
| $6.63M | 0.14% |
1,721,441
+220,723
| +15% | +$850K |
|
277
Invesco
IVZ
$9.81B
| $6.62M | 0.14% |
211,870
-16,866
| -7% | -$527K |
|
|
ZGNX
278
DELISTED
Zogenix, Inc.
ZGNX
| $6.61M | 0.14% |
489,471
+319,669
| +188% | +$4.32M |
|
279
John B. Sanfilippo & Son
JBSS
$749M
| $6.61M | 0.14% |
128,882
-5,069
| -4% | -$260K |
|
280
Ducommun
DCO
$1.35B
| $6.6M | 0.14% |
328,973
+83,771
| +34% | +$1.68M |
|
|
PRMW
281
DELISTED
Primo Water Corporation
PRMW
| $6.59M | 0.13% |
608,272
-2,258
| -0.4% | -$24.5K |
|
282
Central Garden & Pet Class A
CENTA
$2.15B
| $6.53M | 0.13% |
506,494
-178,867
| -26% | -$2.31M |
|
283
Marcus & Millichap
MMI
$1.29B
| $6.53M | 0.13% |
141,868
-1,936
| -1% | -$89K |
|
|
AMNB
284
DELISTED
American National Bankshares Inc
AMNB
| $6.5M | 0.13% |
276,993
-5,837
| -2% | -$137K |
|
285
Huntsman Corp
HUN
$1.95B
| $6.46M | 0.13% |
667,128
-2,483
| -0.4% | -$24.1K |
|
286
Xcel Energy
XEL
$43B
| $6.44M | 0.13% |
181,748
-3,269
| -2% | -$116K |
|
|
GTY
287
Getty Realty Corp
GTY
$1.63B
| $6.44M | 0.13% |
412,442
+65,475
| +19% | +$1.02M |
|
|
ORIT
288
DELISTED
Oritani Financial Corp. New
ORIT
| $6.42M | 0.13% |
411,198
-22,063
| -5% | -$345K |
|
|
AFSI
289
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.41M | 0.13% |
203,432
-282,718
| -58% | -$8.9M |
|
290
Sabra Healthcare REIT
SBRA
$4.56B
| $6.37M | 0.13% |
274,991
-1,029
| -0.4% | -$23.9K |
|
|
EVER
291
DELISTED
Everbank Financial Corp
EVER
| $6.33M | 0.13% |
327,829
-42,808
| -12% | -$826K |
|
292
Nordson
NDSN
$12.6B
| $6.32M | 0.13% |
+100,364
| New | +$6.32M |
|
293
CenterPoint Energy
CNP
$24.7B
| $6.31M | 0.13% |
349,943
-17,572
| -5% | -$317K |
|
|
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.29M | 0.13% |
98,389
+21,089
| +27% | +$1.35M |
|
295
Columbia Banking Systems
COLB
$8.05B
| $6.27M | 0.13% |
200,910
+1,828
| +0.9% | +$57K |
|
296
New Mountain Finance
NMFC
$1.13B
| $6.27M | 0.13% |
461,067
+17,448
| +4% | +$237K |
|
297
Brookdale Senior Living
BKD
$1.83B
| $6.25M | 0.13% |
271,978
-24,469
| -8% | -$562K |
|
298
Seneca Foods Class A
SENEA
$765M
| $6.23M | 0.13% |
236,327
-8,152
| -3% | -$215K |
|
299
BJ's Restaurants
BJRI
$742M
| $6.18M | 0.13% |
143,498
+1,801
| +1% | +$77.5K |
|
|
ACET
300
DELISTED
Aceto Corp
ACET
| $6.12M | 0.13% |
222,892
-68,133
| -23% | -$1.87M |
|