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 | |
|---|---|---|---|---|---|---|
|
LHCG
301
DELISTED
LHC Group LLC
LHCG
| $6.09M | 0.12% |
136,101
-506
| -0.4% | -$22.7K |
|
|
B
302
DELISTED
Barnes Group Inc.
B
| $6.09M | 0.12% |
168,948
-5,445
| -3% | -$196K |
|
|
ELNK
303
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.06M | 0.12% |
779,191
-694,206
| -47% | -$5.4M |
|
304
Stifel
SF
$11.5B
| $6.04M | 0.12% |
215,172
+2,014
| +0.9% | +$56.5K |
|
305
Terreno Realty
TRNO
$6.1B
| $6.03M | 0.12% |
306,903
-1,299
| -0.4% | -$25.5K |
|
306
SITE Centers
SITC
$490M
| $6.02M | 0.12% |
303,790
-6,867
| -2% | -$136K |
|
|
GBNK
307
DELISTED
Guaranty Bancorp
GBNK
| $6.02M | 0.12% |
365,537
+39,749
| +12% | +$655K |
|
|
FSP
308
Franklin Street Properties
FSP
$174M
| $6.01M | 0.12% |
559,488
+18,434
| +3% | +$198K |
|
309
Zimmer Biomet
ZBH
$20.9B
| $6.01M | 0.12% |
65,882
-4,516
| -6% | -$412K |
|
310
Idacorp
IDA
$6.77B
| $5.99M | 0.12% |
92,579
+858
| +0.9% | +$55.5K |
|
|
SRGA
311
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.98M | 0.12% |
35,092
-6,381
| -15% | -$1.09M |
|
312
Northrim BanCorp
NRIM
$502M
| $5.97M | 0.12% |
206,484
-26,067
| -11% | -$754K |
|
313
Popular Inc
BPOP
$8.47B
| $5.96M | 0.12% |
197,238
-732
| -0.4% | -$22.1K |
|
|
MFA
314
MFA Financial
MFA
$1.07B
| $5.96M | 0.12% |
218,703
-50,809
| -19% | -$1.38M |
|
315
PROS Holdings
PRO
$746M
| $5.92M | 0.12% |
267,228
-4,185
| -2% | -$92.6K |
|
|
PE
316
DELISTED
PARSLEY ENERGY INC
PE
| $5.91M | 0.12% |
392,285
+246,694
| +169% | +$3.72M |
|
|
BV
317
DELISTED
Bazaarvoice, Inc.
BV
| $5.88M | 0.12% |
1,303,825
+95,190
| +8% | +$429K |
|
318
Jones Lang LaSalle
JLL
$14.8B
| $5.85M | 0.12% |
40,720
+1,806
| +5% | +$260K |
|
|
USG
319
DELISTED
Usg
USG
| $5.82M | 0.12% |
218,586
-812
| -0.4% | -$21.6K |
|
|
SGBK
320
DELISTED
Stonegate Bank
SGBK
| $5.78M | 0.12% |
181,570
-2,200
| -1% | -$70K |
|
|
PSTB
321
DELISTED
Park Sterling Corp.
PSTB
| $5.74M | 0.12% |
843,980
-10,790
| -1% | -$73.4K |
|
|
GXP
322
DELISTED
Great Plains Energy Incorporated
GXP
| $5.72M | 0.12% |
211,712
+9,674
| +5% | +$261K |
|
|
SKUL
323
DELISTED
SKULLCANDY INC
SKUL
| $5.7M | 0.12% |
1,030,198
+150,489
| +17% | +$832K |
|
|
SSRG
324
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $5.66M | 0.12% |
635,620
-4,702
| -0.7% | -$41.8K |
|
325
Forum Energy Technologies
FET
$309M
| $5.65M | 0.12% |
23,135
-2,050
| -8% | -$501K |
|