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 | |
|---|---|---|---|---|---|---|
401
Axon Enterprise
AXON
$57.2B
| $5.26M | 0.09% |
232,037
+17,155
| +8% | +$389K |
|
402
First Industrial Realty Trust
FR
$6.92B
| $5.26M | 0.09% |
+174,753
| New | +$5.26M |
|
403
Frequency Electronics
FEIM
$308M
| $5.25M | 0.09% |
549,204
+71,061
| +15% | +$679K |
|
404
Northrim BanCorp
NRIM
$502M
| $5.21M | 0.09% |
148,942
-19,247
| -11% | -$673K |
|
405
Steris
STE
$24.2B
| $5.2M | 0.09% |
+58,781
| New | +$5.2M |
|
406
Tronox
TROX
$710M
| $5.2M | 0.09% |
246,255
-90,184
| -27% | -$1.9M |
|
|
FGL
407
DELISTED
Fidelity & Guaranty Life
FGL
| $5.18M | 0.09% |
166,886
-3,345
| -2% | -$104K |
|
408
SouthState Bank Corporation
SSB
$10.4B
| $5.16M | 0.09% |
57,315
+2,986
| +5% | +$269K |
|
|
AHT
409
Ashford Hospitality Trust
AHT
$37.7M
| $5.15M | 0.09% |
781
+226
| +41% | +$1.49M |
|
410
Interface
TILE
$1.64B
| $5.12M | 0.09% |
233,786
-74,390
| -24% | -$1.63M |
|
|
REN
411
DELISTED
Resolute Energy Corporaton
REN
| $5.12M | 0.09% |
+172,461
| New | +$5.12M |
|
412
Oaktree Specialty Lending
OCSL
$1.23B
| $5.12M | 0.09% |
311,717
-119,636
| -28% | -$1.96M |
|
413
Topgolf Callaway Brands
MODG
$1.7B
| $5.05M | 0.09% |
350,150
-158,601
| -31% | -$2.29M |
|
|
LDL
414
DELISTED
Lydall, Inc.
LDL
| $5.04M | 0.09% |
87,948
-11,788
| -12% | -$675K |
|
415
Surgery Partners
SGRY
$2.89B
| $5.02M | 0.09% |
484,897
+169,536
| +54% | +$1.75M |
|
416
Kadant
KAI
$3.85B
| $5.01M | 0.09% |
50,806
+4,564
| +10% | +$450K |
|
|
ESSA
417
DELISTED
ESSA Bancorp
ESSA
| $4.99M | 0.09% |
318,032
+70,955
| +29% | +$1.11M |
|
418
TG Therapeutics
TGTX
$5.11B
| $4.99M | 0.09% |
421,229
-143,949
| -25% | -$1.71M |
|
419
Mercantile Bank Corp
MBWM
$791M
| $4.99M | 0.09% |
142,990
-32,852
| -19% | -$1.15M |
|
420
Helmerich & Payne
HP
$2.01B
| $4.98M | 0.09% |
95,475
-4,977
| -5% | -$259K |
|
|
SNBC
421
DELISTED
Sun Bancorp Inc
SNBC
| $4.96M | 0.09% |
+199,735
| New | +$4.96M |
|
|
VRTU
422
DELISTED
Virtusa Corporation
VRTU
| $4.93M | 0.09% |
130,584
-288,560
| -69% | -$10.9M |
|
|
CWBC
423
Community West Bancshares
CWBC
$406M
| $4.93M | 0.09% |
220,981
+145,818
| +194% | +$3.25M |
|
424
Stoneridge
SRI
$226M
| $4.92M | 0.09% |
248,231
+70,972
| +40% | +$1.41M |
|
|
NPTN
425
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.91M | 0.09% |
882,565
+282,885
| +47% | +$1.57M |
|