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 | |
|---|---|---|---|---|---|---|
401
Heritage Commerce
HTBK
$628M
| $5.35M | 0.1% |
349,330
+4,765
| +1% | +$73K |
|
|
CADE
402
DELISTED
Cadence Bancorporation
CADE
| $5.33M | 0.1% |
+196,667
| New | +$5.33M |
|
|
HTLF
403
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.33M | 0.1% |
99,303
-54,125
| -35% | -$2.9M |
|
|
CDR
404
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.27M | 0.09% |
131,289
-13,172
| -9% | -$529K |
|
405
Shoe Carnival
SCVL
$673M
| $5.26M | 0.09% |
393,422
+65,500
| +20% | +$876K |
|
406
CenterPoint Energy
CNP
$24.7B
| $5.26M | 0.09% |
185,511
-18,686
| -9% | -$530K |
|
|
CTT
407
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.25M | 0.09% |
399,782
+163,243
| +69% | +$2.14M |
|
408
First Bancorp
FBNC
$2.3B
| $5.24M | 0.09% |
148,496
-15,553
| -9% | -$549K |
|
|
BV
409
DELISTED
Bazaarvoice, Inc.
BV
| $5.24M | 0.09% |
961,156
-666,710
| -41% | -$3.63M |
|
410
Dycom Industries
DY
$7.19B
| $5.21M | 0.09% |
46,764
-584
| -1% | -$65.1K |
|
411
COPT Defense Properties
CDP
$3.46B
| $5.21M | 0.09% |
178,243
-556
| -0.3% | -$16.2K |
|
412
BankFinancial
BFIN
$155M
| $5.19M | 0.09% |
338,320
-2,824
| -0.8% | -$43.3K |
|
413
Old Dominion Freight Line
ODFL
$31.7B
| $5.18M | 0.09% |
118,137
-112,407
| -49% | -$4.93M |
|
|
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
| $5.17M | 0.09% |
536,876
+193,239
| +56% | +$1.86M |
|
415
Interface
TILE
$1.64B
| $5.16M | 0.09% |
205,014
-28,772
| -12% | -$724K |
|
|
GPMT
416
Granite Point Mortgage Trust
GPMT
$143M
| $5.15M | 0.09% |
290,385
-3,647
| -1% | -$64.7K |
|
|
IMOS
417
ChipMOS TECHNOLOGIES
IMOS
$620M
| $5.14M | 0.09% |
247,191
-2,874
| -1% | -$59.7K |
|
|
HAWK
418
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.09M | 0.09% |
142,736
+12,471
| +10% | +$445K |
|
|
SNBC
419
DELISTED
Sun Bancorp Inc
SNBC
| $5.07M | 0.09% |
208,777
+9,042
| +5% | +$220K |
|
420
Stagwell
STGW
$1.44B
| $5.04M | 0.09% |
517,268
+35,802
| +7% | +$349K |
|
421
AnaptysBio
ANAB
$613M
| $5.03M | 0.09% |
49,966
-48,167
| -49% | -$4.85M |
|
422
T Rowe Price
TROW
$23.8B
| $5.03M | 0.09% |
47,932
-5,193
| -10% | -$545K |
|
423
Shore Bancshares
SHBI
$566M
| $5.02M | 0.09% |
300,679
+173,941
| +137% | +$2.9M |
|
424
Center Bancorp
CNOB
$1.29B
| $5.01M | 0.09% |
194,371
+41,771
| +27% | +$1.08M |
|
425
Generac Holdings
GNRC
$10.6B
| $5M | 0.09% |
101,033
-155,643
| -61% | -$7.71M |
|