KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+7.12%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.55B
AUM Growth
+$313M
(+6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
6.38%
Holding
805
New
105
Increased
310
Reduced
316
Closed
74
Top Buys
| 1 |
TTM Technologies
TTMI
|
$23.1M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
$22.5M |
| 3 |
Kennametal
KMT
|
$21.7M |
| 4 |
REV Group
REVG
|
$16.8M |
| 5 |
LivaNova
LIVN
|
$15.8M |
Top Sells
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
$25.3M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$20.6M |
| 3 |
Itron
ITRI
|
$19.8M |
| 4 |
Forestar Group
FOR
|
$18.2M |
| 5 |
Super Micro Computer
SMCI
|
$17M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Industrials | 16.49% |
| 3 | Technology | 13.65% |
| 4 | Consumer Discretionary | 12.72% |
| 5 | Real Estate | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MaxLinear
MXL
$1.36B
| $5.59M | 0.1% |
+235,217
| New | +$5.59M |
|
|
SBCP
377
DELISTED
Sunshine Bancorp, Inc
SBCP
| $5.58M | 0.1% |
240,060
+196,595
| +452% | +$4.57M |
|
378
Ingredion
INGR
$8.24B
| $5.57M | 0.1% |
46,142
-1,836
| -4% | -$222K |
|
379
Forum Energy Technologies
FET
$309M
| $5.56M | 0.1% |
17,497
-27,462
| -61% | -$8.73M |
|
380
Peoples Bancorp of North Carolina
PEBK
$168M
| $5.52M | 0.1% |
170,413
+12,625
| +8% | +$409K |
|
|
GPMT
381
Granite Point Mortgage Trust
GPMT
$143M
| $5.51M | 0.1% |
294,032
-5,806
| -2% | -$109K |
|
382
JetBlue
JBLU
$1.85B
| $5.5M | 0.1% |
296,604
-105,914
| -26% | -$1.96M |
|
383
Civista Bancshares
CIVB
$406M
| $5.48M | 0.1% |
245,457
+127,297
| +108% | +$2.84M |
|
|
BBT
384
Beacon Financial Corporation
BBT
$2.26B
| $5.47M | 0.1% |
141,181
-2,804
| -2% | -$109K |
|
385
Nordson
NDSN
$12.6B
| $5.45M | 0.1% |
45,989
-4,362
| -9% | -$517K |
|
386
Horace Mann Educators
HMN
$1.88B
| $5.43M | 0.1% |
137,918
+4,875
| +4% | +$192K |
|
|
FNSR
387
DELISTED
Finisar Corp
FNSR
| $5.43M | 0.1% |
244,786
-4,852
| -2% | -$108K |
|
388
BankFinancial
BFIN
$155M
| $5.42M | 0.1% |
341,144
-42,194
| -11% | -$670K |
|
389
Midland States Bancorp
MSBI
$391M
| $5.41M | 0.1% |
170,792
-252,021
| -60% | -$7.98M |
|
|
BVH
390
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.4M | 0.1% |
146,578
-7,745
| -5% | -$285K |
|
391
First Foundation Inc
FFWM
$502M
| $5.38M | 0.1% |
300,961
+1,124
| +0.4% | +$20.1K |
|
|
CDR
392
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.36M | 0.1% |
144,461
+7,217
| +5% | +$268K |
|
393
Hasbro
HAS
$11.2B
| $5.36M | 0.1% |
54,827
-1,737
| -3% | -$170K |
|
394
Golar LNG
GLNG
$4.52B
| $5.32M | 0.1% |
235,345
-4,641
| -2% | -$105K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.31M | 0.1% |
40,297
-1,343
| -3% | -$177K |
|
396
MarineMax
HZO
$568M
| $5.31M | 0.1% |
320,652
-10,348
| -3% | -$171K |
|
397
Stagwell
STGW
$1.44B
| $5.3M | 0.1% |
481,466
+140,640
| +41% | +$1.55M |
|
|
CHSP
398
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.29M | 0.1% |
+196,264
| New | +$5.29M |
|
399
Scansource
SCSC
$983M
| $5.29M | 0.1% |
121,247
+5,115
| +4% | +$223K |
|
|
CSRA
400
DELISTED
CSRA Inc.
CSRA
| $5.26M | 0.09% |
163,127
-6,168
| -4% | -$199K |
|