KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
263
Reduced
385
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGEM
401
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.28M | 0.09% |
366,173
-1,358
| -0.4% | -$15.9K |
|
|
RGC
402
DELISTED
Regal Entertainment Group
RGC
| $4.28M | 0.09% |
229,148
+44,148
| +24% | +$825K |
|
|
UBNK
403
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.27M | 0.09% |
327,475
+213,443
| +187% | +$2.79M |
|
404
NorthWestern Energy
NWE
$3.56B
| $4.27M | 0.09% |
79,346
-340
| -0.4% | -$18.3K |
|
405
TransDigm Group
TDG
$71.6B
| $4.27M | 0.09% |
20,107
+916
| +5% | +$195K |
|
|
FNSR
406
DELISTED
Finisar Corp
FNSR
| $4.27M | 0.09% |
383,291
+3,583
| +0.9% | +$39.9K |
|
407
Radware
RDWR
$1.07B
| $4.26M | 0.09% |
261,712
+57,779
| +28% | +$939K |
|
408
Webster Financial
WBS
$10.3B
| $4.23M | 0.09% |
118,729
-7,534
| -6% | -$268K |
|
|
BHBK
409
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $4.21M | 0.09% |
303,888
+54,579
| +22% | +$756K |
|
410
Extreme Networks
EXTR
$2.87B
| $4.2M | 0.09% |
1,248,933
+95,328
| +8% | +$320K |
|
|
FLIR
411
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | 0.09% |
148,477
-71,511
| -33% | -$2M |
|
|
JASN
412
DELISTED
Jason Industries, Inc.
JASN
| $4.15M | 0.09% |
947,660
-38,889
| -4% | -$170K |
|
413
TTM Technologies
TTMI
$4.93B
| $4.13M | 0.08% |
663,567
-2,471
| -0.4% | -$15.4K |
|
|
SQI
414
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.13M | 0.08% |
413,215
-211,743
| -34% | -$2.12M |
|
|
TCF
415
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.13M | 0.08% |
127,666
-490
| -0.4% | -$15.9K |
|
416
E.W. Scripps
SSP
$261M
| $4.13M | 0.08% |
233,456
+124,143
| +114% | +$2.19M |
|
|
UCB
417
United Community Banks, Inc.
UCB
$4.04B
| $4.09M | 0.08% |
200,113
+1,874
| +0.9% | +$38.3K |
|
|
QLGC
418
DELISTED
QLOGIC CORP
QLGC
| $4.09M | 0.08% |
+398,879
| New | +$4.09M |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.08M | 0.08% |
+41,458
| New | +$4.08M |
|
420
Albemarle
ALB
$9.6B
| $4.06M | 0.08% |
+92,132
| New | +$4.06M |
|
421
Hasbro
HAS
$11.2B
| $4.03M | 0.08% |
+55,792
| New | +$4.03M |
|
422
First Merchants
FRME
$2.37B
| $4.01M | 0.08% |
153,024
-563
| -0.4% | -$14.8K |
|
423
Great Southern Bancorp
GSBC
$719M
| $4M | 0.08% |
92,418
+869
| +0.9% | +$37.6K |
|
424
Quanex
NX
$836M
| $4M | 0.08% |
220,066
-89,763
| -29% | -$1.63M |
|
425
UNIFI
UFI
$82.4M
| $4M | 0.08% |
134,046
+47,657
| +55% | +$1.42M |
|