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 | |
|---|---|---|---|---|---|---|
376
Golar LNG
GLNG
$4.52B
| $5.34M | 0.1% |
239,986
-7,458
| -3% | -$166K |
|
377
Dime Community Bancshares
DCOM
$1.34B
| $5.32M | 0.1% |
159,871
+2,473
| +2% | +$82.4K |
|
|
FGL
378
DELISTED
Fidelity & Guaranty Life
FGL
| $5.29M | 0.1% |
170,231
+49,489
| +41% | +$1.54M |
|
|
EVHC
379
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.29M | 0.1% |
84,332
-31,166
| -27% | -$1.95M |
|
|
EVBG
380
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.27M | 0.1% |
216,503
-50,319
| -19% | -$1.23M |
|
|
DCT
381
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.27M | 0.1% |
98,534
+4,595
| +5% | +$246K |
|
382
Steelcase
SCS
$1.97B
| $5.26M | 0.1% |
375,884
-9,260
| -2% | -$130K |
|
383
HEICO Class A
HEI.A
$35.1B
| $5.26M | 0.1% |
132,450
-4,105
| -3% | -$163K |
|
384
Patrick Industries
PATK
$3.78B
| $5.26M | 0.1% |
162,405
-5,333
| -3% | -$173K |
|
385
Cousins Properties
CUZ
$4.95B
| $5.24M | 0.1% |
+149,086
| New | +$5.24M |
|
|
VR
386
DELISTED
Validus Hold Ltd
VR
| $5.22M | 0.1% |
100,342
-66,789
| -40% | -$3.47M |
|
387
Green Plains
GPRE
$698M
| $5.21M | 0.1% |
+253,417
| New | +$5.21M |
|
|
GIMO
388
DELISTED
Gigamon Inc.
GIMO
| $5.21M | 0.1% |
+132,265
| New | +$5.21M |
|
|
STKL
389
SunOpta
STKL
$779M
| $5.2M | 0.1% |
510,096
-46,056
| -8% | -$470K |
|
390
First Bancorp
FBNC
$2.3B
| $5.2M | 0.1% |
166,196
+51,666
| +45% | +$1.61M |
|
391
Lear
LEA
$5.91B
| $5.18M | 0.1% |
36,478
+29,987
| +462% | +$4.26M |
|
|
PGEM
392
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.16M | 0.1% |
287,598
-49,475
| -15% | -$888K |
|
|
LDL
393
DELISTED
Lydall, Inc.
LDL
| $5.16M | 0.1% |
+99,736
| New | +$5.16M |
|
394
Viasat
VSAT
$3.98B
| $5.12M | 0.1% |
+77,340
| New | +$5.12M |
|
|
SUP
395
DELISTED
Superior Industries International
SUP
| $5.12M | 0.1% |
248,934
+34,190
| +16% | +$703K |
|
396
Northrim BanCorp
NRIM
$502M
| $5.11M | 0.1% |
168,189
-5,341
| -3% | -$162K |
|
397
Heritage Insurance Holdings
HRTG
$747M
| $5.11M | 0.1% |
392,052
+374,152
| +2,090% | +$4.87M |
|
398
Tronox
TROX
$710M
| $5.09M | 0.1% |
336,439
+4,281
| +1% | +$64.7K |
|
|
BVH
399
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.08M | 0.1% |
154,323
+31,003
| +25% | +$1.02M |
|
|
BBT
400
Beacon Financial Corporation
BBT
$2.26B
| $5.06M | 0.1% |
143,985
-4,460
| -3% | -$157K |
|