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 | |
|---|---|---|---|---|---|---|
|
CMD
276
DELISTED
Cantel Medical Corporation
CMD
| $7.04M | 0.13% |
74,789
-10,774
| -13% | -$1.01M |
|
277
ESCO Technologies
ESE
$5.23B
| $7.01M | 0.13% |
116,990
-1,712
| -1% | -$103K |
|
|
DRE
278
DELISTED
Duke Realty Corp.
DRE
| $7.01M | 0.13% |
243,120
-6,671
| -3% | -$192K |
|
279
WaFd
WAFD
$2.5B
| $7M | 0.13% |
208,090
+8,012
| +4% | +$270K |
|
280
Synopsys
SNPS
$111B
| $7M | 0.13% |
86,863
-3,276
| -4% | -$264K |
|
281
Farmer Brothers
FARM
$43.5M
| $6.92M | 0.12% |
210,788
+8,779
| +4% | +$288K |
|
282
Primis Financial Corp
FRST
$275M
| $6.92M | 0.12% |
407,281
+262,546
| +181% | +$4.46M |
|
283
MGP Ingredients
MGPI
$622M
| $6.82M | 0.12% |
112,422
+67,535
| +150% | +$4.09M |
|
284
First Busey Corp
BUSE
$2.2B
| $6.78M | 0.12% |
216,123
+684
| +0.3% | +$21.5K |
|
285
McGrath RentCorp
MGRC
$3.09B
| $6.77M | 0.12% |
154,663
+18,152
| +13% | +$794K |
|
|
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.76M | 0.12% |
+475,273
| New | +$6.76M |
|
|
NEFF
287
DELISTED
Neff Corporation
NEFF
| $6.76M | 0.12% |
+270,334
| New | +$6.76M |
|
288
E.W. Scripps
SSP
$261M
| $6.75M | 0.12% |
353,315
+203,315
| +136% | +$3.89M |
|
289
Trimble
TRMB
$19.2B
| $6.75M | 0.12% |
171,970
-6,495
| -4% | -$255K |
|
290
Byline Bancorp
BY
$1.33B
| $6.72M | 0.12% |
315,984
+165,260
| +110% | +$3.51M |
|
291
Gencor Industries
GENC
$237M
| $6.7M | 0.12% |
379,591
+105,065
| +38% | +$1.85M |
|
|
RICE
292
DELISTED
Rice Energy Inc.
RICE
| $6.69M | 0.12% |
230,978
-62,558
| -21% | -$1.81M |
|
293
Hilton Grand Vacations
HGV
$4.15B
| $6.64M | 0.12% |
+171,994
| New | +$6.64M |
|
|
CBL
294
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.6M | 0.12% |
786,836
-1,003,602
| -56% | -$8.42M |
|
295
Viasat
VSAT
$3.98B
| $6.59M | 0.12% |
102,372
+25,032
| +32% | +$1.61M |
|
296
UGI
UGI
$7.43B
| $6.56M | 0.12% |
139,880
-4,862
| -3% | -$228K |
|
297
Penumbra
PEN
$11B
| $6.54M | 0.12% |
72,435
+5,351
| +8% | +$483K |
|
|
COHR
298
DELISTED
Coherent Inc
COHR
| $6.54M | 0.12% |
27,795
+1,102
| +4% | +$259K |
|
|
ACBI
299
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.54M | 0.12% |
360,168
-7,144
| -2% | -$130K |
|
300
HUB Group
HUBG
$2.29B
| $6.53M | 0.12% |
303,982
+15,946
| +6% | +$342K |
|