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 | |
|---|---|---|---|---|---|---|
|
MB
351
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.67M | 0.11% |
+208,480
| New | +$5.67M |
|
352
Red Robin
RRGB
$111M
| $5.67M | 0.11% |
86,889
-87,766
| -50% | -$5.73M |
|
|
CSFL
353
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.67M | 0.11% |
228,035
-7,065
| -3% | -$176K |
|
354
Calavo Growers
CVGW
$485M
| $5.67M | 0.11% |
82,073
+43,053
| +110% | +$2.97M |
|
355
SITE Centers
SITC
$490M
| $5.67M | 0.11% |
484,709
-120,330
| -20% | -$1.41M |
|
356
G-III Apparel Group
GIII
$1.12B
| $5.64M | 0.11% |
226,108
-269,377
| -54% | -$6.72M |
|
|
IMOS
357
ChipMOS TECHNOLOGIES
IMOS
$620M
| $5.58M | 0.11% |
239,724
-7,872
| -3% | -$183K |
|
|
TBI
358
Trueblue
TBI
$175M
| $5.57M | 0.11% |
209,999
+7,770
| +4% | +$206K |
|
359
Mercantile Bank Corp
MBWM
$791M
| $5.54M | 0.11% |
175,842
+15,006
| +9% | +$472K |
|
360
HUB Group
HUBG
$2.29B
| $5.52M | 0.11% |
+288,036
| New | +$5.52M |
|
|
WSTC
361
DELISTED
West Corporation
WSTC
| $5.5M | 0.11% |
235,683
-59,081
| -20% | -$1.38M |
|
362
Helmerich & Payne
HP
$2.01B
| $5.46M | 0.1% |
100,452
-4,301
| -4% | -$234K |
|
|
RUTH
363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.44M | 0.1% |
250,135
-55,561
| -18% | -$1.21M |
|
|
CJ
364
DELISTED
C&J Energy Services, Inc.
CJ
| $5.44M | 0.1% |
+158,701
| New | +$5.44M |
|
365
1-800-Flowers.com
FLWS
$324M
| $5.43M | 0.1% |
556,731
+45,628
| +9% | +$445K |
|
366
Thermon Group Holdings
THR
$845M
| $5.42M | 0.1% |
282,941
+20,837
| +8% | +$399K |
|
|
CUB
367
DELISTED
Cubic Corporation
CUB
| $5.42M | 0.1% |
117,104
+1,728
| +1% | +$80K |
|
368
New Mountain Finance
NMFC
$1.13B
| $5.41M | 0.1% |
371,792
-18,301
| -5% | -$266K |
|
369
Axon Enterprise
AXON
$57.2B
| $5.4M | 0.1% |
214,882
+7,955
| +4% | +$200K |
|
|
HMHC
370
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.39M | 0.1% |
437,938
+89,337
| +26% | +$1.1M |
|
|
BREW
371
DELISTED
Craft Brew Alliance, Inc.
BREW
| $5.38M | 0.1% |
319,249
+40,248
| +14% | +$678K |
|
372
Preferred Bank
PFBC
$1.18B
| $5.38M | 0.1% |
100,543
+5,237
| +5% | +$280K |
|
|
CSRA
373
DELISTED
CSRA Inc.
CSRA
| $5.38M | 0.1% |
169,295
-4,656
| -3% | -$148K |
|
|
CTWS
374
DELISTED
Connecticut Water Service Inc
CTWS
| $5.37M | 0.1% |
96,741
+29,032
| +43% | +$1.61M |
|
375
AXT Inc
AXTI
$143M
| $5.37M | 0.1% |
844,992
-204,006
| -19% | -$1.3M |
|