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 | |
|---|---|---|---|---|---|---|
301
Hooker Furnishings Corp
HOFT
$117M
| $6.87M | 0.12% |
+161,812
| New | +$6.87M |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $6.87M | 0.12% |
127,440
-124,789
| -49% | -$6.72M |
|
|
CBB
303
DELISTED
Cincinnati Bell Inc.
CBB
| $6.8M | 0.12% |
326,172
+138,970
| +74% | +$2.9M |
|
304
ESCO Technologies
ESE
$5.23B
| $6.75M | 0.12% |
112,094
-4,896
| -4% | -$295K |
|
305
Viasat
VSAT
$3.98B
| $6.75M | 0.12% |
90,203
-12,169
| -12% | -$911K |
|
306
HealthStream
HSTM
$834M
| $6.72M | 0.12% |
290,151
+24,793
| +9% | +$574K |
|
|
FCB
307
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.71M | 0.12% |
132,010
-590
| -0.4% | -$30K |
|
308
Ichor Holdings
ICHR
$579M
| $6.68M | 0.12% |
271,691
-71,145
| -21% | -$1.75M |
|
|
LKSD
309
DELISTED
LSC Communications, Inc.
LKSD
| $6.68M | 0.12% |
440,675
-123,468
| -22% | -$1.87M |
|
310
The Greenbrier Companies
GBX
$1.46B
| $6.65M | 0.12% |
124,778
-447
| -0.4% | -$23.8K |
|
311
Jabil
JBL
$22.5B
| $6.61M | 0.12% |
251,967
-34,093
| -12% | -$895K |
|
|
PDCE
312
DELISTED
PDC Energy, Inc.
PDCE
| $6.61M | 0.12% |
+128,321
| New | +$6.61M |
|
313
Tronox
TROX
$710M
| $6.57M | 0.12% |
320,143
+73,888
| +30% | +$1.52M |
|
314
Equity Bancshares
EQBK
$811M
| $6.54M | 0.12% |
184,748
+73,618
| +66% | +$2.61M |
|
315
Thermon Group Holdings
THR
$845M
| $6.5M | 0.12% |
274,734
+21,645
| +9% | +$512K |
|
316
UNIFI
UFI
$82.4M
| $6.49M | 0.12% |
180,992
+49,959
| +38% | +$1.79M |
|
317
Byline Bancorp
BY
$1.33B
| $6.48M | 0.12% |
282,208
-33,776
| -11% | -$776K |
|
318
Kornit Digital
KRNT
$687M
| $6.48M | 0.12% |
401,188
+104,215
| +35% | +$1.68M |
|
319
Trimble
TRMB
$19.2B
| $6.47M | 0.12% |
159,150
-12,820
| -7% | -$521K |
|
|
PACW
320
DELISTED
PacWest Bancorp
PACW
| $6.47M | 0.12% |
128,269
-11,611
| -8% | -$585K |
|
321
HEICO Class A
HEI.A
$35.1B
| $6.45M | 0.12% |
127,564
-2,308
| -2% | -$117K |
|
322
Astronics
ATRO
$1.37B
| $6.44M | 0.12% |
178,632
+41,526
| +30% | +$1.5M |
|
323
Snap-on
SNA
$17.1B
| $6.43M | 0.12% |
+36,890
| New | +$6.43M |
|
324
Great Southern Bancorp
GSBC
$719M
| $6.41M | 0.11% |
124,077
-18,190
| -13% | -$940K |
|
|
RSPP
325
DELISTED
RSP Permian, Inc.
RSPP
| $6.4M | 0.11% |
+157,262
| New | +$6.4M |
|