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 | |
|---|---|---|---|---|---|---|
|
AF
276
DELISTED
Astoria Financial Corporation
AF
| $6.78M | 0.13% |
336,520
-160,720
| -32% | -$3.24M |
|
|
PACW
277
DELISTED
PacWest Bancorp
PACW
| $6.78M | 0.13% |
145,186
-159,205
| -52% | -$7.43M |
|
|
CMD
278
DELISTED
Cantel Medical Corporation
CMD
| $6.67M | 0.13% |
+85,563
| New | +$6.67M |
|
279
Foster
FSTR
$281M
| $6.64M | 0.13% |
309,765
+4,537
| +1% | +$97.3K |
|
280
WaFd
WAFD
$2.5B
| $6.64M | 0.13% |
200,078
-5,591
| -3% | -$186K |
|
|
AAMI
281
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.58M | 0.13% |
+442,454
| New | +$6.58M |
|
282
Synopsys
SNPS
$111B
| $6.57M | 0.13% |
90,139
-2,544
| -3% | -$186K |
|
|
AKS
283
DELISTED
AK Steel Holding Corp.
AKS
| $6.57M | 0.13% |
999,595
+503,731
| +102% | +$3.31M |
|
284
Dycom Industries
DY
$7.19B
| $6.57M | 0.13% |
73,342
+18,239
| +33% | +$1.63M |
|
285
Treehouse Foods
THS
$917M
| $6.56M | 0.13% |
80,342
-53,412
| -40% | -$4.36M |
|
|
VSM
286
DELISTED
Versum Materials, Inc.
VSM
| $6.52M | 0.12% |
200,738
+104,558
| +109% | +$3.4M |
|
|
USG
287
DELISTED
Usg
USG
| $6.52M | 0.12% |
224,505
-89,444
| -28% | -$2.6M |
|
288
Topgolf Callaway Brands
MODG
$1.7B
| $6.5M | 0.12% |
508,751
-464,548
| -48% | -$5.94M |
|
|
FNSR
289
DELISTED
Finisar Corp
FNSR
| $6.49M | 0.12% |
249,638
+860
| +0.3% | +$22.3K |
|
290
MarineMax
HZO
$568M
| $6.47M | 0.12% |
331,000
+296,343
| +855% | +$5.79M |
|
291
American Vanguard Corp
AVD
$159M
| $6.46M | 0.12% |
374,744
+344,971
| +1,159% | +$5.95M |
|
292
LGI Homes
LGIH
$1.55B
| $6.4M | 0.12% |
+159,342
| New | +$6.4M |
|
293
Natural Gas Services Group
NGS
$332M
| $6.39M | 0.12% |
257,195
+50,514
| +24% | +$1.26M |
|
|
EV
294
DELISTED
Eaton Vance Corp.
EV
| $6.37M | 0.12% |
134,552
+4,952
| +4% | +$234K |
|
295
Trimble
TRMB
$19.2B
| $6.37M | 0.12% |
178,465
-4,782
| -3% | -$171K |
|
296
DTE Energy
DTE
$28.4B
| $6.36M | 0.12% |
70,683
-1,851
| -3% | -$167K |
|
297
FIVE9
FIVN
$2.06B
| $6.34M | 0.12% |
294,759
-119,503
| -29% | -$2.57M |
|
298
Azenta
AZTA
$1.39B
| $6.33M | 0.12% |
291,722
-7,324
| -2% | -$159K |
|
|
JBTM
299
JBT Marel Corporation
JBTM
$7.35B
| $6.33M | 0.12% |
+64,554
| New | +$6.33M |
|
300
First Busey Corp
BUSE
$2.2B
| $6.32M | 0.12% |
215,439
+21,470
| +11% | +$630K |
|