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 | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.2B
| $6.31M | 0.12% |
56,564
-1,328
| -2% | -$148K |
|
302
Gaming and Leisure Properties
GLPI
$13.7B
| $6.3M | 0.12% |
167,314
-2,269
| -1% | -$85.5K |
|
303
Oaktree Specialty Lending
OCSL
$1.23B
| $6.29M | 0.12% |
+431,353
| New | +$6.29M |
|
304
Xcel Energy
XEL
$43B
| $6.29M | 0.12% |
136,995
-3,428
| -2% | -$157K |
|
305
Western Digital
WDC
$31.9B
| $6.28M | 0.12% |
93,752
-20,517
| -18% | -$1.37M |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $6.27M | 0.12% |
54,180
-1,508
| -3% | -$174K |
|
307
Planet Fitness
PLNT
$8.77B
| $6.25M | 0.12% |
+267,868
| New | +$6.25M |
|
308
Texas Roadhouse
TXRH
$11.2B
| $6.22M | 0.12% |
122,093
+4,489
| +4% | +$229K |
|
|
HTO
309
H2O America Common Stock
HTO
$1.78B
| $6.18M | 0.12% |
+125,712
| New | +$6.18M |
|
310
Farmer Brothers
FARM
$43.5M
| $6.11M | 0.12% |
202,009
+128,903
| +176% | +$3.9M |
|
311
Nordson
NDSN
$12.6B
| $6.11M | 0.12% |
50,351
-47,168
| -48% | -$5.72M |
|
312
Blackstone Mortgage Trust
BXMT
$3.45B
| $6.11M | 0.12% |
193,216
-160,575
| -45% | -$5.07M |
|
|
FCB
313
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.09M | 0.12% |
127,614
-140,299
| -52% | -$6.7M |
|
314
Ichor Holdings
ICHR
$579M
| $6.07M | 0.12% |
300,822
-94,501
| -24% | -$1.91M |
|
315
Interface
TILE
$1.64B
| $6.06M | 0.12% |
308,176
-13,519
| -4% | -$266K |
|
|
SVU
316
DELISTED
SUPERVALU Inc.
SVU
| $6.05M | 0.12% |
262,862
-22,898
| -8% | -$527K |
|
|
ULTI
317
DELISTED
Ultimate Software Group Inc
ULTI
| $6.04M | 0.12% |
28,733
+1,055
| +4% | +$222K |
|
|
COHR
318
DELISTED
Coherent Inc
COHR
| $6.01M | 0.11% |
26,693
+9,182
| +52% | +$2.07M |
|
|
KS
319
DELISTED
KapStone Paper and Pack Corp.
KS
| $6M | 0.11% |
290,972
+75,375
| +35% | +$1.56M |
|
|
GHL
320
DELISTED
Greenhill & Co., Inc.
GHL
| $5.98M | 0.11% |
297,524
+71,397
| +32% | +$1.44M |
|
321
COPT Defense Properties
CDP
$3.46B
| $5.94M | 0.11% |
169,516
-4,239
| -2% | -$148K |
|
|
CDMO
322
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.93M | 0.11% |
1,394,066
+146,867
| +12% | +$625K |
|
323
Popular Inc
BPOP
$8.47B
| $5.9M | 0.11% |
141,489
-4,382
| -3% | -$183K |
|
|
HCOM
324
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $5.9M | 0.11% |
235,886
+7,193
| +3% | +$180K |
|
|
SHOR
325
DELISTED
ShoreTel, Inc.
SHOR
| $5.89M | 0.11% |
1,015,239
-22,965
| -2% | -$133K |
|