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 | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$7.32B
| $5.06M | 0.1% |
48,093
+2,246
| +5% | +$236K |
|
352
PotlatchDeltic
PCH
$3.31B
| $5.06M | 0.1% |
175,718
+29,403
| +20% | +$847K |
|
|
LION
353
DELISTED
Fidelity Southern Corporation
LION
| $5.01M | 0.1% |
236,925
+2,224
| +0.9% | +$47K |
|
354
Donegal Group Class A
DGICA
$689M
| $5M | 0.1% |
355,378
+1,516
| +0.4% | +$21.3K |
|
|
TVTY
355
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.98M | 0.1% |
448,207
-458,480
| -51% | -$5.1M |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $4.98M | 0.1% |
+107,467
| New | +$4.98M |
|
357
Option Care Health
OPCH
$4.72B
| $4.98M | 0.1% |
665,266
+1,040
| +0.2% | +$7.78K |
|
|
PCBK
358
DELISTED
Pacific Continental Corp
PCBK
| $4.95M | 0.1% |
371,638
-11,811
| -3% | -$157K |
|
359
Quanta Services
PWR
$55.5B
| $4.92M | 0.1% |
203,298
+9,220
| +5% | +$223K |
|
360
Brink's
BCO
$4.78B
| $4.9M | 0.1% |
181,225
+39,342
| +28% | +$1.06M |
|
361
Big 5 Sporting Goods
BGFV
$32.8M
| $4.89M | 0.1% |
471,476
+183,495
| +64% | +$1.9M |
|
|
TBI
362
Trueblue
TBI
$175M
| $4.88M | 0.1% |
217,018
-87,678
| -29% | -$1.97M |
|
|
ARGO
363
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.85M | 0.1% |
108,481
+1,013
| +0.9% | +$45.3K |
|
|
ZSPH
364
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.85M | 0.1% |
+73,809
| New | +$4.85M |
|
|
CLNY
365
DELISTED
Colony Capital, Inc.
CLNY
| $4.84M | 0.1% |
247,228
-918
| -0.4% | -$18K |
|
366
Silgan Holdings
SLGN
$4.83B
| $4.83M | 0.1% |
185,686
-6,164
| -3% | -$160K |
|
367
Natural Gas Services Group
NGS
$332M
| $4.82M | 0.1% |
249,896
-7,515
| -3% | -$145K |
|
368
IDEX
IEX
$12.4B
| $4.78M | 0.1% |
67,079
+3,003
| +5% | +$214K |
|
369
Integer Holdings
ITGR
$3.75B
| $4.77M | 0.1% |
92,756
+14,681
| +19% | +$755K |
|
370
FormFactor
FORM
$2.26B
| $4.76M | 0.1% |
702,315
+65,962
| +10% | +$447K |
|
371
American Financial Group
AFG
$11.6B
| $4.74M | 0.1% |
68,767
+3,210
| +5% | +$221K |
|
372
Insight Enterprises
NSIT
$4.02B
| $4.74M | 0.1% |
183,214
+1,709
| +0.9% | +$44.2K |
|
|
LXK
373
DELISTED
Lexmark Intl Inc
LXK
| $4.73M | 0.1% |
163,095
-605
| -0.4% | -$17.5K |
|
|
SAVE
374
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.71M | 0.1% |
+99,628
| New | +$4.71M |
|
375
Granite Construction
GVA
$4.73B
| $4.71M | 0.1% |
158,595
+3,039
| +2% | +$90.2K |
|