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 | |
|---|---|---|---|---|---|---|
301
Methode Electronics
MEI
$250M
| $6.52M | 0.12% |
153,970
-51,590
| -25% | -$2.18M |
|
|
LBAI
302
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.5M | 0.12% |
318,749
-46,317
| -13% | -$945K |
|
303
Texas Roadhouse
TXRH
$11.2B
| $6.48M | 0.12% |
131,786
+9,693
| +8% | +$476K |
|
|
AAMI
304
Acadian Asset Management Inc.
AAMI
$1.59B
| $6.46M | 0.12% |
433,227
-9,227
| -2% | -$138K |
|
305
Rollins
ROL
$27.4B
| $6.45M | 0.12% |
314,386
-4,975
| -2% | -$102K |
|
306
AXT Inc
AXTI
$143M
| $6.44M | 0.12% |
703,606
-141,386
| -17% | -$1.29M |
|
307
Dime Community Bancshares
DCOM
$1.34B
| $6.42M | 0.12% |
189,007
+29,136
| +18% | +$989K |
|
|
MTSC
308
DELISTED
MTS Systems Corp
MTSC
| $6.42M | 0.12% |
120,012
-11,427
| -9% | -$611K |
|
|
FCB
309
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.41M | 0.12% |
132,600
+4,986
| +4% | +$241K |
|
310
iRhythm Technologies
IRTC
$5.82B
| $6.4M | 0.12% |
+123,299
| New | +$6.4M |
|
|
RRD
311
DELISTED
RR Donnelley & Sons Co.
RRD
| $6.38M | 0.12% |
619,648
-309,292
| -33% | -$3.19M |
|
312
Fabrinet
FN
$13.2B
| $6.38M | 0.12% |
172,122
-68,439
| -28% | -$2.54M |
|
313
HNI Corp
HNI
$2.14B
| $6.36M | 0.11% |
153,403
+7,996
| +5% | +$332K |
|
|
HMHC
314
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.36M | 0.11% |
527,590
+89,652
| +20% | +$1.08M |
|
|
RETA
315
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.35M | 0.11% |
+204,260
| New | +$6.35M |
|
|
HR
316
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.35M | 0.11% |
+196,266
| New | +$6.35M |
|
317
Ligand Pharmaceuticals
LGND
$3.25B
| $6.34M | 0.11% |
+74,632
| New | +$6.34M |
|
318
HEICO Class A
HEI.A
$35.1B
| $6.33M | 0.11% |
129,872
-2,578
| -2% | -$126K |
|
319
Capital Southwest
CSWC
$1.28B
| $6.3M | 0.11% |
367,885
+323,850
| +735% | +$5.55M |
|
320
Silgan Holdings
SLGN
$4.83B
| $6.28M | 0.11% |
213,483
-4,360
| -2% | -$128K |
|
|
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.28M | 0.11% |
+122,469
| New | +$6.28M |
|
322
Xcel Energy
XEL
$43B
| $6.28M | 0.11% |
132,627
-4,368
| -3% | -$207K |
|
323
Visteon
VC
$3.41B
| $6.28M | 0.11% |
+50,702
| New | +$6.28M |
|
324
DTE Energy
DTE
$28.4B
| $6.25M | 0.11% |
68,413
-2,270
| -3% | -$207K |
|
|
NFX
325
DELISTED
Newfield Exploration
NFX
| $6.21M | 0.11% |
209,159
-40,980
| -16% | -$1.22M |
|