KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+5%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.58B
AUM Growth
+$34.9M
(+0.63%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
253
Reduced
388
Closed
86
Top Buys
| 1 |
Carpenter Technology
CRS
|
$20.6M |
| 2 |
EXAC
Exactech Inc
EXAC
|
$17.9M |
| 3 |
Simmons First National
SFNC
|
$16.1M |
| 4 |
Omnicell
OMCL
|
$15M |
| 5 |
SSNI
Silver Spring Networks, Inc.
SSNI
|
$13.9M |
Top Sells
| 1 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 2 |
HNH
Handy & Harman Holdings Ltd.
HNH
|
$17.4M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$16.8M |
| 4 |
Apogee Enterprises
APOG
|
$15M |
| 5 |
Winnebago Industries
WGO
|
$14.9M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Industrials | 16.1% |
| 3 | Technology | 12.62% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$5.91B
| $6.36M | 0.11% |
35,975
+1,287
| +4% | +$227K |
|
327
Kaiser Aluminum
KALU
$1.25B
| $6.35M | 0.11% |
+59,426
| New | +$6.35M |
|
|
BREW
328
DELISTED
Craft Brew Alliance, Inc.
BREW
| $6.35M | 0.11% |
330,678
-5,770
| -2% | -$111K |
|
329
Ligand Pharmaceuticals
LGND
$3.25B
| $6.35M | 0.11% |
74,291
-341
| -0.5% | -$29.1K |
|
|
SCMP
330
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.35M | 0.11% |
+353,528
| New | +$6.35M |
|
331
QCR Holdings
QCRH
$1.33B
| $6.32M | 0.11% |
147,399
+16,034
| +12% | +$687K |
|
|
CUB
332
DELISTED
Cubic Corporation
CUB
| $6.28M | 0.11% |
106,592
-5,602
| -5% | -$330K |
|
333
Constellium
CSTM
$2.04B
| $6.27M | 0.11% |
562,125
-11,276
| -2% | -$126K |
|
|
CUTR
334
DELISTED
Cutera, Inc.
CUTR
| $6.26M | 0.11% |
137,946
-257,190
| -65% | -$11.7M |
|
335
First Industrial Realty Trust
FR
$6.92B
| $6.23M | 0.11% |
198,062
+23,309
| +13% | +$734K |
|
|
HR
336
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.23M | 0.11% |
193,961
-2,305
| -1% | -$74K |
|
337
Oaktree Specialty Lending
OCSL
$1.23B
| $6.19M | 0.11% |
421,935
+110,218
| +35% | +$1.62M |
|
338
McGrath RentCorp
MGRC
$3.09B
| $6.17M | 0.11% |
131,335
-23,328
| -15% | -$1.1M |
|
|
SYKE
339
DELISTED
SYKES Enterprises Inc
SYKE
| $6.17M | 0.11% |
196,112
-10,326
| -5% | -$325K |
|
340
Rollins
ROL
$27.4B
| $6.16M | 0.11% |
297,891
-16,495
| -5% | -$341K |
|
341
Methode Electronics
MEI
$250M
| $6.15M | 0.11% |
153,337
-633
| -0.4% | -$25.4K |
|
342
MaxLinear
MXL
$1.36B
| $6.14M | 0.11% |
232,459
-2,758
| -1% | -$72.9K |
|
|
DRE
343
DELISTED
Duke Realty Corp.
DRE
| $6.09M | 0.11% |
223,816
-19,304
| -8% | -$525K |
|
|
CHSP
344
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.08M | 0.11% |
224,480
+28,216
| +14% | +$764K |
|
|
LBAI
345
DELISTED
Lakeland Bancorp Inc
LBAI
| $6.06M | 0.11% |
314,983
-3,766
| -1% | -$72.5K |
|
346
AXT Inc
AXTI
$143M
| $6.06M | 0.11% |
696,742
-6,864
| -1% | -$59.7K |
|
347
Horace Mann Educators
HMN
$1.88B
| $6.05M | 0.11% |
137,247
-671
| -0.5% | -$29.6K |
|
|
BVH
348
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $6.04M | 0.11% |
151,643
+5,065
| +3% | +$202K |
|
|
NUAN
349
DELISTED
Nuance Communications, Inc.
NUAN
| $6.04M | 0.11% |
426,886
+142,972
| +50% | +$2.02M |
|
350
Surgery Partners
SGRY
$2.89B
| $6.03M | 0.11% |
498,556
+13,659
| +3% | +$165K |
|