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 | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.06M | 0.1% |
41,640
-1,065
| -2% | -$129K |
|
402
Synaptics
SYNA
$2.7B
| $5.06M | 0.1% |
97,776
+33,007
| +51% | +$1.71M |
|
403
Viatris
VTRS
$12.2B
| $5.04M | 0.1% |
129,905
-4,848
| -4% | -$188K |
|
404
Horace Mann Educators
HMN
$1.88B
| $5.03M | 0.1% |
133,043
-3,795
| -3% | -$143K |
|
405
Applied Industrial Technologies
AIT
$10B
| $5.02M | 0.1% |
85,006
-60,844
| -42% | -$3.59M |
|
406
Nova
NVMI
$7.58B
| $4.98M | 0.1% |
225,512
-121,323
| -35% | -$2.68M |
|
|
TUP
407
DELISTED
Tupperware Brands Corporation
TUP
| $4.98M | 0.1% |
70,919
-4,252
| -6% | -$299K |
|
408
Sterling Infrastructure
STRL
$8.7B
| $4.96M | 0.09% |
379,747
-11,983
| -3% | -$157K |
|
409
LSI Industries
LYTS
$699M
| $4.95M | 0.09% |
547,042
-186,351
| -25% | -$1.69M |
|
|
SHYF
410
DELISTED
The Shyft Group
SHYF
| $4.94M | 0.09% |
558,231
+381,045
| +215% | +$3.37M |
|
411
First Foundation Inc
FFWM
$502M
| $4.93M | 0.09% |
+299,837
| New | +$4.93M |
|
412
Evercore
EVR
$12.3B
| $4.93M | 0.09% |
69,856
-23,397
| -25% | -$1.65M |
|
|
413
iRobot
IRBT
$102M
| $4.92M | 0.09% |
58,439
-255,901
| -81% | -$21.5M |
|
414
SPX Corp
SPXC
$9.28B
| $4.92M | 0.09% |
195,382
+134,563
| +221% | +$3.39M |
|
415
Kennametal
KMT
$1.67B
| $4.9M | 0.09% |
+130,918
| New | +$4.9M |
|
416
1st Source
SRCE
$1.57B
| $4.86M | 0.09% |
101,330
-2,538
| -2% | -$122K |
|
|
WAGE
417
DELISTED
WageWorks, Inc.
WAGE
| $4.85M | 0.09% |
72,093
+2,664
| +4% | +$179K |
|
418
Moelis & Co
MC
$5.24B
| $4.8M | 0.09% |
123,577
-4,112
| -3% | -$160K |
|
419
Guaranty Bancshares
GNTY
$562M
| $4.77M | 0.09% |
+164,152
| New | +$4.77M |
|
420
Skyworks Solutions
SWKS
$11.2B
| $4.76M | 0.09% |
49,595
-1,369
| -3% | -$131K |
|
421
McGrath RentCorp
MGRC
$3.09B
| $4.73M | 0.09% |
136,511
+39,481
| +41% | +$1.37M |
|
422
Scansource
SCSC
$983M
| $4.68M | 0.09% |
116,132
-3,169
| -3% | -$128K |
|
|
SRGA
423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.67M | 0.09% |
26,588
-20,824
| -44% | -$3.65M |
|
|
MSFG
424
DELISTED
MainSource Financial Group Inc
MSFG
| $4.66M | 0.09% |
139,179
-4,309
| -3% | -$144K |
|
|
MTGE
425
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.66M | 0.09% |
248,013
+148,800
| +150% | +$2.8M |
|