KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+2.48%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.23B
AUM Growth
-$490M
(-8.6%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
Closed
118
Top Buys
| 1 |
Regal Rexnord
RRX
|
$14.5M |
| 2 |
Belden
BDC
|
$13.3M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$12.4M |
| 4 |
BSFT
BroadSoft, Inc.
BSFT
|
$10.4M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$10.1M |
Top Sells
| 1 |
EXAR
Exar Corporation
EXAR
|
$26.2M |
| 2 |
iRobot
IRBT
|
$21.5M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$15.7M |
| 5 |
WR
Westar Energy Inc
WR
|
$15.6M |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 15.03% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Penumbra
PEN
$11B
| $5.89M | 0.11% |
+67,084
| New | +$5.89M |
|
|
SGBK
327
DELISTED
Stonegate Bank
SGBK
| $5.88M | 0.11% |
127,404
-163,484
| -56% | -$7.55M |
|
328
Werner Enterprises
WERN
$1.71B
| $5.86M | 0.11% |
199,569
-6,183
| -3% | -$181K |
|
329
Southern Missouri Bancorp
SMBC
$648M
| $5.85M | 0.11% |
181,333
+26,687
| +17% | +$861K |
|
|
RSO
330
DELISTED
Resource Capital Corp.
RSO
| $5.85M | 0.11% |
575,246
+313,581
| +120% | +$3.19M |
|
331
Tile Shop Holdings
TTSH
$278M
| $5.84M | 0.11% |
282,827
-12,599
| -4% | -$260K |
|
332
CenterPoint Energy
CNP
$24.7B
| $5.81M | 0.11% |
212,077
-6,138
| -3% | -$168K |
|
333
WesBanco
WSBC
$3.1B
| $5.8M | 0.11% |
146,636
+42,149
| +40% | +$1.67M |
|
334
HNI Corp
HNI
$2.14B
| $5.8M | 0.11% |
145,407
-3,656
| -2% | -$146K |
|
335
Covenant Logistics
CVLG
$599M
| $5.79M | 0.11% |
660,960
-28,700
| -4% | -$252K |
|
336
FirstEnergy
FE
$25.1B
| $5.78M | 0.11% |
198,194
-51,080
| -20% | -$1.49M |
|
337
Rollins
ROL
$27.4B
| $5.78M | 0.11% |
319,361
+5,549
| +2% | +$100K |
|
338
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $5.78M | 0.11% |
169,343
+69,661
| +70% | +$2.38M |
|
339
QCR Holdings
QCRH
$1.33B
| $5.76M | 0.11% |
+121,509
| New | +$5.76M |
|
340
Columbus McKinnon
CMCO
$428M
| $5.75M | 0.11% |
226,151
+147,775
| +189% | +$3.76M |
|
341
Koppers
KOP
$569M
| $5.74M | 0.11% |
158,892
-6,961
| -4% | -$252K |
|
342
Marcus & Millichap
MMI
$1.29B
| $5.73M | 0.11% |
217,279
-9,430
| -4% | -$249K |
|
|
YELL
343
DELISTED
Yellow Corporation Common Stock
YELL
| $5.73M | 0.11% |
514,872
+143,207
| +39% | +$1.59M |
|
344
Roper Technologies
ROP
$55.8B
| $5.72M | 0.11% |
24,720
-637
| -3% | -$147K |
|
345
BankFinancial
BFIN
$155M
| $5.72M | 0.11% |
383,338
-21,069
| -5% | -$314K |
|
346
Ingredion
INGR
$8.24B
| $5.72M | 0.11% |
47,978
-1,369
| -3% | -$163K |
|
347
Ring Energy
REI
$207M
| $5.69M | 0.11% |
+437,765
| New | +$5.69M |
|
348
PACCAR
PCAR
$52B
| $5.69M | 0.11% |
129,197
-2,556
| -2% | -$113K |
|
349
TG Therapeutics
TGTX
$5.11B
| $5.68M | 0.11% |
565,178
+340,545
| +152% | +$3.42M |
|
|
GPMT
350
Granite Point Mortgage Trust
GPMT
$143M
| $5.67M | 0.11% |
+299,838
| New | +$5.67M |
|