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 | |
|---|---|---|---|---|---|---|
|
ANDV
351
DELISTED
Andeavor
ANDV
| $6.03M | 0.11% |
52,706
-4,948
| -9% | -$566K |
|
352
Steelcase
SCS
$1.97B
| $6M | 0.11% |
395,016
-1,544
| -0.4% | -$23.5K |
|
353
Silgan Holdings
SLGN
$4.83B
| $6M | 0.11% |
204,300
-9,183
| -4% | -$270K |
|
|
354
Apogee Enterprises
APOG
$939M
| $6M | 0.11% |
131,111
-327,165
| -71% | -$15M |
|
355
Ingredion
INGR
$8.24B
| $6M | 0.11% |
42,885
-3,257
| -7% | -$455K |
|
356
First Interstate BancSystem
FIBK
$3.41B
| $5.99M | 0.11% |
149,660
+43,458
| +41% | +$1.74M |
|
|
BETR
357
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.99M | 0.11% |
+498,606
| New | +$5.99M |
|
|
DCOM
358
DELISTED
Dime Community Bancshares
DCOM
| $5.99M | 0.11% |
285,798
+148,973
| +109% | +$3.12M |
|
359
UGI
UGI
$7.43B
| $5.98M | 0.11% |
127,275
-12,605
| -9% | -$592K |
|
360
Axos Financial
AX
$5.13B
| $5.97M | 0.11% |
199,802
+28,141
| +16% | +$841K |
|
361
Peoples Bancorp of North Carolina
PEBK
$168M
| $5.97M | 0.11% |
194,465
+24,052
| +14% | +$738K |
|
362
Sterling Infrastructure
STRL
$8.7B
| $5.96M | 0.11% |
365,770
-6,594
| -2% | -$107K |
|
363
HNI Corp
HNI
$2.14B
| $5.91M | 0.11% |
153,172
-231
| -0.2% | -$8.91K |
|
364
Deckers Outdoor
DECK
$17.9B
| $5.9M | 0.11% |
441,042
+155,430
| +54% | +$2.08M |
|
365
Civista Bancshares
CIVB
$406M
| $5.89M | 0.11% |
267,525
+22,068
| +9% | +$486K |
|
366
Centene
CNC
$14.2B
| $5.89M | 0.11% |
116,690
-10,894
| -9% | -$550K |
|
367
FirstEnergy
FE
$25.1B
| $5.87M | 0.11% |
191,850
-2,518
| -1% | -$77.1K |
|
368
Dime Community Bancshares
DCOM
$1.34B
| $5.86M | 0.11% |
167,556
-21,451
| -11% | -$751K |
|
369
Lincoln National
LNC
$7.98B
| $5.86M | 0.11% |
76,289
-32,551
| -30% | -$2.5M |
|
370
First Foundation Inc
FFWM
$502M
| $5.84M | 0.1% |
314,950
+13,989
| +5% | +$259K |
|
|
FRGI
371
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.8M | 0.1% |
305,425
+59,401
| +24% | +$1.13M |
|
|
STKL
372
SunOpta
STKL
$779M
| $5.75M | 0.1% |
742,168
+215,135
| +41% | +$1.67M |
|
373
LSI Industries
LYTS
$699M
| $5.74M | 0.1% |
833,656
-41,929
| -5% | -$288K |
|
374
Skyworks Solutions
SWKS
$11.2B
| $5.74M | 0.1% |
60,402
+12,613
| +26% | +$1.2M |
|
375
DTE Energy
DTE
$28.4B
| $5.73M | 0.1% |
61,496
-6,917
| -10% | -$644K |
|