KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
263
Reduced
385
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKSB
326
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.63M | 0.12% |
342,949
-3,588
| -1% | -$58.9K |
|
327
Casella Waste Systems
CWST
$6.01B
| $5.59M | 0.11% |
962,953
+178,931
| +23% | +$1.04M |
|
328
TopBuild
BLD
$12.3B
| $5.57M | 0.11% |
+179,990
| New | +$5.57M |
|
|
IBKC
329
DELISTED
IBERIABANK Corp
IBKC
| $5.55M | 0.11% |
95,368
+890
| +0.9% | +$51.8K |
|
330
PTC
PTC
$25.6B
| $5.53M | 0.11% |
174,205
-5,804
| -3% | -$184K |
|
331
Northwest Bancshares
NWBI
$1.86B
| $5.52M | 0.11% |
424,792
+239,907
| +130% | +$3.12M |
|
|
PGTI
332
DELISTED
PGT, Inc.
PGTI
| $5.49M | 0.11% |
+446,639
| New | +$5.49M |
|
333
Fresh Del Monte Produce
FDP
$1.72B
| $5.48M | 0.11% |
138,724
-6,391
| -4% | -$253K |
|
334
MaxLinear
MXL
$1.36B
| $5.42M | 0.11% |
436,047
+166,827
| +62% | +$2.08M |
|
335
Voya Financial
VOYA
$7.38B
| $5.42M | 0.11% |
139,903
+6,369
| +5% | +$247K |
|
336
Northfield Bancorp
NFBK
$498M
| $5.37M | 0.11% |
353,059
-26,941
| -7% | -$410K |
|
|
CBM
337
DELISTED
Cambrex Corporation
CBM
| $5.35M | 0.11% |
134,884
+1,255
| +0.9% | +$49.8K |
|
338
Silicon Motion
SIMO
$2.8B
| $5.31M | 0.11% |
194,451
-51,225
| -21% | -$1.4M |
|
339
Westwood Holdings Group
WHG
$163M
| $5.31M | 0.11% |
97,681
-3,133
| -3% | -$170K |
|
340
Owens & Minor
OMI
$434M
| $5.3M | 0.11% |
165,919
-6,381
| -4% | -$204K |
|
341
Fluor
FLR
$6.72B
| $5.28M | 0.11% |
124,781
-4,510
| -3% | -$191K |
|
342
SouthState Bank Corporation
SSB
$10.4B
| $5.24M | 0.11% |
68,182
-27,415
| -29% | -$2.11M |
|
343
Buckle
BKE
$3.03B
| $5.23M | 0.11% |
141,454
+1,332
| +1% | +$49.2K |
|
344
Avient
AVNT
$3.45B
| $5.2M | 0.11% |
177,268
-226,717
| -56% | -$6.65M |
|
345
Camden National
CAC
$686M
| $5.19M | 0.11% |
192,678
+49,362
| +34% | +$1.33M |
|
346
Micron Technology
MU
$147B
| $5.18M | 0.11% |
+345,714
| New | +$5.18M |
|
|
MTOR
347
DELISTED
MERITOR, Inc.
MTOR
| $5.16M | 0.11% |
485,322
-1,830
| -0.4% | -$19.5K |
|
|
SUP
348
DELISTED
Superior Industries International
SUP
| $5.11M | 0.1% |
273,322
+8,369
| +3% | +$156K |
|
349
Univest Financial
UVSP
$898M
| $5.09M | 0.1% |
264,848
+22,633
| +9% | +$435K |
|
350
LSI Industries
LYTS
$699M
| $5.08M | 0.1% |
601,786
+200,225
| +50% | +$1.69M |
|