KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+20.99%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.97B
AUM Growth
+$543M
(+12%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
7.12%
Holding
746
New
88
Increased
205
Reduced
352
Closed
93
Top Buys
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$20.9M |
| 2 |
Upbound Group
UPBD
|
+$20.1M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$19.4M |
| 4 |
International Bancshares
IBOC
|
+$18.7M |
| 5 |
Builders FirstSource
BLDR
|
+$18.1M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
+$24.5M |
| 2 |
WSFS Financial
WSFS
|
+$18.5M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$17M |
| 4 |
AMN Healthcare
AMN
|
+$16.2M |
| 5 |
Ligand Pharmaceuticals
LGND
|
+$14.5M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 16.81% |
| 3 | Technology | 13.52% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Real Estate | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Vision
EYE
$1.8B
| $6.42M | 0.13% |
146,456
-76,992
| -34% | -$3.37M |
|
|
VRS
302
DELISTED
Verso Corporation
VRS
| $6.41M | 0.13% |
+439,270
| New | +$6.41M |
|
303
LGI Homes
LGIH
$1.45B
| $6.4M | 0.13% |
42,845
-90,920
| -68% | -$13.6M |
|
|
ATSG
304
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.39M | 0.13% |
218,385
-244,186
| -53% | -$7.14M |
|
305
Weyerhaeuser
WY
$18.2B
| $6.38M | 0.13% |
179,219
-2,813
| -2% | -$100K |
|
306
LCNB Corp
LCNB
$224M
| $6.38M | 0.13% |
364,311
+139,858
| +62% | +$2.45M |
|
307
Lamar Advertising Co
LAMR
$12.9B
| $6.37M | 0.13% |
67,820
-4,131
| -6% | -$388K |
|
308
Graham Corp
GHM
$521M
| $6.35M | 0.13% |
445,719
-7,094
| -2% | -$101K |
|
|
MTOR
309
DELISTED
MERITOR, Inc.
MTOR
| $6.32M | 0.13% |
214,902
+166,680
| +346% | +$4.9M |
|
|
310
AMN Healthcare
AMN
$798M
| $6.28M | 0.13% |
85,269
-219,950
| -72% | -$16.2M |
|
|
COWN
311
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.27M | 0.13% |
178,460
-57,960
| -25% | -$2.04M |
|
312
Stanley Black & Decker
SWK
$11.9B
| $6.26M | 0.13% |
31,369
-336
| -1% | -$67.1K |
|
313
Teledyne Technologies
TDY
$25.5B
| $6.25M | 0.13% |
15,116
+2,357
| +18% | +$975K |
|
314
Construction Partners
ROAD
$6.78B
| $6.25M | 0.13% |
209,244
+61,214
| +41% | +$1.83M |
|
315
Sensata Technologies
ST
$4.62B
| $6.21M | 0.13% |
107,156
+75,060
| +234% | +$4.35M |
|
316
Helen of Troy
HELE
$550M
| $6.19M | 0.12% |
29,394
-2,594
| -8% | -$546K |
|
317
Casey's General Stores
CASY
$20.1B
| $6.18M | 0.12% |
28,588
-18,611
| -39% | -$4.02M |
|
318
Pilgrim's Pride
PPC
$10.4B
| $6.1M | 0.12% |
256,509
-13,383
| -5% | -$318K |
|
|
YELL
319
DELISTED
Yellow Corporation Common Stock
YELL
| $6.08M | 0.12% |
691,842
+1,349
| +0.2% | +$11.9K |
|
320
EnerSys
ENS
$3.89B
| $6.07M | 0.12% |
66,869
-28,391
| -30% | -$2.58M |
|
321
Innospec
IOSP
$2.07B
| $6.07M | 0.12% |
59,131
-3,510
| -6% | -$360K |
|
322
Calavo Growers
CVGW
$491M
| $6.02M | 0.12% |
77,583
+43,916
| +130% | +$3.41M |
|
323
Primis Financial Corp
FRST
$270M
| $5.98M | 0.12% |
411,146
-27,052
| -6% | -$393K |
|
324
T Rowe Price
TROW
$23.5B
| $5.93M | 0.12% |
34,556
-621
| -2% | -$107K |
|
325
ESCO Technologies
ESE
$5.19B
| $5.85M | 0.12% |
53,710
+2,379
| +5% | +$259K |
|