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 | |
|---|---|---|---|---|---|---|
|
ARRS
376
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.73M | 0.1% |
222,956
+23,538
| +12% | +$605K |
|
377
Xcel Energy
XEL
$43B
| $5.72M | 0.1% |
118,932
-13,695
| -10% | -$659K |
|
|
ATSG
378
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.72M | 0.1% |
247,240
-330,166
| -57% | -$7.64M |
|
379
Ciena
CIEN
$16.5B
| $5.7M | 0.1% |
+272,203
| New | +$5.7M |
|
380
Trinseo
TSE
$88.1M
| $5.67M | 0.1% |
+78,066
| New | +$5.67M |
|
381
Tile Shop Holdings
TTSH
$278M
| $5.67M | 0.1% |
590,190
-343,675
| -37% | -$3.3M |
|
382
Helmerich & Payne
HP
$2.01B
| $5.66M | 0.1% |
87,619
-7,856
| -8% | -$508K |
|
383
Frequency Electronics
FEIM
$308M
| $5.64M | 0.1% |
602,076
+52,872
| +10% | +$495K |
|
|
CWBC
384
Community West Bancshares
CWBC
$406M
| $5.63M | 0.1% |
278,753
+57,772
| +26% | +$1.17M |
|
385
Stoneridge
SRI
$226M
| $5.61M | 0.1% |
245,583
-2,648
| -1% | -$60.5K |
|
|
BRG
386
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $5.59M | 0.1% |
553,328
+20,625
| +4% | +$209K |
|
|
USG
387
DELISTED
Usg
USG
| $5.58M | 0.1% |
144,731
-1,783
| -1% | -$68.8K |
|
388
Roper Technologies
ROP
$55.8B
| $5.57M | 0.1% |
21,489
-2,459
| -10% | -$637K |
|
389
Midland States Bancorp
MSBI
$391M
| $5.54M | 0.1% |
170,401
-391
| -0.2% | -$12.7K |
|
390
Marvell Technology
MRVL
$54.6B
| $5.52M | 0.1% |
+257,036
| New | +$5.52M |
|
391
Gaming and Leisure Properties
GLPI
$13.7B
| $5.52M | 0.1% |
149,119
-12,318
| -8% | -$456K |
|
|
HMHC
392
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.49M | 0.1% |
590,304
+62,714
| +12% | +$583K |
|
|
AFI
393
DELISTED
Armstrong Flooring, Inc.
AFI
| $5.49M | 0.1% |
324,176
-56,461
| -15% | -$955K |
|
|
FNGN
394
DELISTED
Financial Engines, Inc.
FNGN
| $5.48M | 0.1% |
180,927
+69,909
| +63% | +$2.12M |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.44M | 0.1% |
36,231
-4,066
| -10% | -$611K |
|
|
DCT
396
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.42M | 0.1% |
92,178
-4,390
| -5% | -$258K |
|
397
SITE Centers
SITC
$490M
| $5.38M | 0.1% |
466,146
-9,151
| -2% | -$106K |
|
|
CTWS
398
DELISTED
Connecticut Water Service Inc
CTWS
| $5.36M | 0.1% |
93,389
-1,469
| -2% | -$84.3K |
|
399
Banner Corp
BANR
$2.34B
| $5.36M | 0.1% |
97,159
-364
| -0.4% | -$20.1K |
|
400
PACCAR
PCAR
$52B
| $5.35M | 0.1% |
112,976
-12,837
| -10% | -$608K |
|