KCM

Kennedy Capital Management Portfolio holdings

AUM $4.19B
1-Year Return 21.14%
This Quarter Return
+7.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.55B
AUM Growth
+$313M
Cap. Flow
+$21.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74

Top Buys

1
TTMI icon
TTM Technologies
TTMI
$23.1M
2
SFR
Starwood Waypoint Homes
SFR
$22.5M
3
KMT icon
Kennametal
KMT
$21.7M
4
REVG icon
REV Group
REVG
$16.8M
5
LIVN icon
LivaNova
LIVN
$15.8M

Top Sells

1
ZGNX
Zogenix, Inc.
ZGNX
$25.3M
2
MYCC
ClubCorp Holdings, Inc.
MYCC
$20.6M
3
ITRI icon
Itron
ITRI
$19.8M
4
FOR icon
Forestar Group
FOR
$18.2M
5
SMCI icon
Super Micro Computer
SMCI
$17M

Sector Composition

1 Financials 19.97%
2 Industrials 16.49%
3 Technology 13.65%
4 Consumer Discretionary 12.72%
5 Real Estate 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSTM icon
326
HealthStream
HSTM
$834M
$6.2M 0.11%
265,358
+4,559
+2% +$107K
EVBG
327
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.18M 0.11%
233,767
+17,264
+8% +$456K
CNC icon
328
Centene
CNC
$14.2B
$6.17M 0.11%
127,584
-91,302
-42% -$4.42M
MNDT
329
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6.13M 0.11%
+365,245
New +$6.13M
SCS icon
330
Steelcase
SCS
$1.97B
$6.11M 0.11%
396,560
+20,676
+6% +$318K
PCAR icon
331
PACCAR
PCAR
$52B
$6.07M 0.11%
125,813
-3,384
-3% -$163K
EVR icon
332
Evercore
EVR
$12.3B
$6.05M 0.11%
75,408
+5,552
+8% +$446K
POOL icon
333
Pool Corp
POOL
$12.4B
$6.04M 0.11%
+55,850
New +$6.04M
GBX icon
334
The Greenbrier Companies
GBX
$1.46B
$6.03M 0.11%
125,225
+46,159
+58% +$2.22M
SYKE
335
DELISTED
SYKES Enterprises Inc
SYKE
$6.02M 0.11%
206,438
-4,261
-2% -$124K
GIMO
336
DELISTED
Gigamon Inc.
GIMO
$6.02M 0.11%
142,791
+10,526
+8% +$444K
LEA icon
337
Lear
LEA
$5.91B
$6M 0.11%
34,688
-1,790
-5% -$310K
AFI
338
DELISTED
Armstrong Flooring, Inc.
AFI
$6M 0.11%
380,637
-13,981
-4% -$220K
FE icon
339
FirstEnergy
FE
$25.1B
$5.99M 0.11%
194,368
-3,826
-2% -$118K
QCRH icon
340
QCR Holdings
QCRH
$1.33B
$5.98M 0.11%
131,365
+9,856
+8% +$448K
BANR icon
341
Banner Corp
BANR
$2.34B
$5.98M 0.11%
97,523
-269,898
-73% -$16.5M
CNP icon
342
CenterPoint Energy
CNP
$24.7B
$5.97M 0.11%
204,197
-7,880
-4% -$230K
GLPI icon
343
Gaming and Leisure Properties
GLPI
$13.7B
$5.96M 0.11%
161,437
-5,877
-4% -$217K
PATK icon
344
Patrick Industries
PATK
$3.78B
$5.95M 0.11%
159,253
-3,152
-2% -$118K
PFBC icon
345
Preferred Bank
PFBC
$1.18B
$5.95M 0.11%
98,597
-1,946
-2% -$117K
ANDV
346
DELISTED
Andeavor
ANDV
$5.95M 0.11%
57,654
-37,694
-40% -$3.89M
BREW
347
DELISTED
Craft Brew Alliance, Inc.
BREW
$5.91M 0.11%
336,448
+17,199
+5% +$302K
BRG
348
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$5.89M 0.11%
532,703
+287,533
+117% +$3.18M
DSKE
349
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.89M 0.11%
451,424
+344,224
+321% +$4.49M
ULTI
350
DELISTED
Ultimate Software Group Inc
ULTI
$5.88M 0.11%
31,009
+2,276
+8% +$432K
12 13
14
15 16