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 | |
|---|---|---|---|---|---|---|
|
EVBG
276
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.14M | 0.13% |
240,317
+6,550
| +3% | +$195K |
|
277
Texas Roadhouse
TXRH
$11.2B
| $7.14M | 0.13% |
135,485
+3,699
| +3% | +$195K |
|
278
Primis Financial Corp
FRST
$275M
| $7.12M | 0.13% |
444,010
+36,729
| +9% | +$589K |
|
279
WaFd
WAFD
$2.5B
| $7.1M | 0.13% |
207,320
-770
| -0.4% | -$26.4K |
|
|
DSKE
280
DELISTED
Daseke, Inc. Common Stock
DSKE
| $7.09M | 0.13% |
495,917
+44,493
| +10% | +$636K |
|
|
VNTR
281
DELISTED
Venator Materials PLC
VNTR
| $7.09M | 0.13% |
320,394
+173,195
| +118% | +$3.83M |
|
|
KNL
282
DELISTED
Knoll, Inc.
KNL
| $7.08M | 0.13% |
+307,250
| New | +$7.08M |
|
|
RETA
283
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $7.08M | 0.13% |
249,806
+45,546
| +22% | +$1.29M |
|
|
MDRX
284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.06M | 0.13% |
485,306
+10,033
| +2% | +$146K |
|
285
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $7.05M | 0.13% |
194,261
-1,778
| -0.9% | -$64.5K |
|
|
MB
286
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.05M | 0.13% |
231,405
+6,303
| +3% | +$192K |
|
287
Visteon
VC
$3.41B
| $7.04M | 0.13% |
56,256
+5,554
| +11% | +$695K |
|
288
Ingevity
NGVT
$2.18B
| $7.02M | 0.13% |
99,678
-85,656
| -46% | -$6.04M |
|
289
Natural Gas Services Group
NGS
$332M
| $7.01M | 0.13% |
267,662
-1,068
| -0.4% | -$28K |
|
290
Planet Fitness
PLNT
$8.77B
| $6.99M | 0.13% |
201,956
-87,208
| -30% | -$3.02M |
|
291
Ethan Allen Interiors
ETD
$772M
| $6.99M | 0.13% |
244,388
-2,660
| -1% | -$76.1K |
|
292
Evercore
EVR
$12.3B
| $6.98M | 0.13% |
77,522
+2,114
| +3% | +$190K |
|
|
YELL
293
DELISTED
Yellow Corporation Common Stock
YELL
| $6.98M | 0.13% |
485,079
-49,120
| -9% | -$706K |
|
294
CareTrust REIT
CTRE
$7.56B
| $6.96M | 0.12% |
415,460
-96,315
| -19% | -$1.61M |
|
|
ULTI
295
DELISTED
Ultimate Software Group Inc
ULTI
| $6.96M | 0.12% |
31,877
+868
| +3% | +$189K |
|
|
USCR
296
DELISTED
U S Concrete, Inc.
USCR
| $6.95M | 0.12% |
83,118
-11,671
| -12% | -$976K |
|
297
Gencor Industries
GENC
$237M
| $6.94M | 0.12% |
419,561
+39,970
| +11% | +$662K |
|
|
AAMI
298
Acadian Asset Management Inc.
AAMI
$1.53B
| $6.94M | 0.12% |
414,230
-18,997
| -4% | -$318K |
|
299
OraSure Technologies
OSUR
$236M
| $6.88M | 0.12% |
+364,870
| New | +$6.88M |
|
300
Golar LNG
GLNG
$4.52B
| $6.88M | 0.12% |
230,762
-4,583
| -2% | -$137K |
|