KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.14%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.44B
AUM Growth
+$339M
(+6.7%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.36%
Holding
837
New
74
Increased
326
Reduced
333
Closed
99
Top Buys
| 1 |
Carlisle Companies
CSL
|
+$17.4M |
| 2 |
iRobot
IRBT
|
+$17.4M |
| 3 |
Nabors Industries
NBR
|
+$14.2M |
| 4 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$11.3M |
| 5 |
Icon
ICLR
|
+$10.8M |
Top Sells
| 1 |
Comstock Resources
CRK
|
+$19.7M |
| 2 |
Civitas Resources
CIVI
|
+$15.1M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$14.1M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$12.8M |
| 5 |
Genworth Financial
GNW
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 14.21% |
| 3 | Industrials | 13.51% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
326
DELISTED
American National Bankshares Inc
AMNB
| $6.28M | 0.12% |
253,020
+25,494
| +11% | +$632K |
|
|
TWO
327
Two Harbors Investment
TWO
$1.07B
| $6.21M | 0.11% |
77,463
-115
| -0.1% | -$9.22K |
|
|
FOE
328
DELISTED
Ferro Corporation
FOE
| $6.16M | 0.11% |
475,598
-13,650
| -3% | -$177K |
|
329
The Greenbrier Companies
GBX
$1.46B
| $6.15M | 0.11% |
114,492
-2,428
| -2% | -$130K |
|
|
CDR
330
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.15M | 0.11% |
126,962
-146
| -0.1% | -$7.07K |
|
331
Interparfums
IPAR
$3.65B
| $6.14M | 0.11% |
223,520
-75,249
| -25% | -$2.07M |
|
332
SouthState Bank Corporation
SSB
$10.3B
| $6.13M | 0.11% |
91,447
-2,205
| -2% | -$148K |
|
|
SN
333
DELISTED
Sanchez Energy Corporation
SN
| $6.12M | 0.11% |
658,412
+472,550
| +254% | +$4.39M |
|
334
Ultra Clean Holdings
UCTT
$1.11B
| $6.05M | 0.11% |
651,373
+169,005
| +35% | +$1.57M |
|
335
Peoples Bancorp
PEBO
$1.11B
| $6.04M | 0.11% |
233,079
+788
| +0.3% | +$20.4K |
|
|
ARRS
336
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.03M | 0.11% |
199,688
-201,554
| -50% | -$6.09M |
|
337
Great Lakes Dredge & Dock
GLDD
$793M
| $5.97M | 0.11% |
696,989
-1,038
| -0.1% | -$8.89K |
|
|
BRKL
338
DELISTED
Brookline Bancorp
BRKL
| $5.95M | 0.11% |
593,405
+12,578
| +2% | +$126K |
|
339
Great Southern Bancorp
GSBC
$723M
| $5.95M | 0.11% |
149,899
-2,626
| -2% | -$104K |
|
|
MN
340
DELISTED
MANNING & NAPIER, INC.
MN
| $5.95M | 0.11% |
430,257
+12,833
| +3% | +$177K |
|
|
OKSB
341
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.94M | 0.11% |
342,234
-6,514
| -2% | -$113K |
|
342
Owens & Minor
OMI
$416M
| $5.93M | 0.11% |
168,766
-3,424
| -2% | -$120K |
|
|
SREV
343
DELISTED
ServiceSource International, Inc.
SREV
| $5.92M | 0.11% |
1,264,271
+9,157
| +0.7% | +$42.9K |
|
|
OMG
344
DELISTED
OM GROUP INC.
OMG
| $5.91M | 0.11% |
198,441
-4,731
| -2% | -$141K |
|
|
IBKC
345
DELISTED
IBERIABANK Corp
IBKC
| $5.86M | 0.11% |
90,348
-4,459
| -5% | -$289K |
|
346
Jones Lang LaSalle
JLL
$14.8B
| $5.85M | 0.11% |
39,038
+8,026
| +26% | +$1.2M |
|
|
HTO
347
H2O America Common Stock
HTO
$1.78B
| $5.84M | 0.11% |
181,932
+8,410
| +5% | +$270K |
|
348
Entegris
ENTG
$12.4B
| $5.84M | 0.11% |
442,017
-110,532
| -20% | -$1.46M |
|
349
Bar Harbor Bankshares
BHB
$535M
| $5.79M | 0.11% |
271,613
-405
| -0.1% | -$8.64K |
|
350
Steelcase
SCS
$1.98B
| $5.78M | 0.11% |
322,159
-7,938
| -2% | -$142K |
|