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 | |
|---|---|---|---|---|---|---|
426
Nova
NVMI
$7.58B
| $3.99M | 0.08% |
414,936
-1,583
| -0.4% | -$15.2K |
|
427
Tenet Healthcare
THC
$17.3B
| $3.95M | 0.08% |
106,951
-20,783
| -16% | -$767K |
|
|
FMBI
428
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.94M | 0.08% |
224,539
-958
| -0.4% | -$16.8K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $3.92M | 0.08% |
+206,009
| New | +$3.92M |
|
|
SLH
430
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.86M | 0.08% |
71,531
-65,359
| -48% | -$3.53M |
|
|
DCT
431
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.79M | 0.08% |
112,476
-428
| -0.4% | -$14.4K |
|
432
Ares Capital
ARCC
$15.8B
| $3.78M | 0.08% |
261,048
+12,105
| +5% | +$175K |
|
433
Great Lakes Dredge & Dock
GLDD
$798M
| $3.72M | 0.08% |
737,367
-2,741
| -0.4% | -$13.8K |
|
|
FBRC
434
DELISTED
FBR & Co. Common Stock
FBRC
| $3.71M | 0.08% |
181,542
+108,625
| +149% | +$2.22M |
|
|
BNCN
435
DELISTED
BNC Bancorp
BNCN
| $3.7M | 0.08% |
166,637
-9,948
| -6% | -$221K |
|
436
TriMas Corp
TRS
$1.57B
| $3.69M | 0.08% |
225,888
-378,609
| -63% | -$6.19M |
|
|
RTK
437
DELISTED
Rentech, Inc.
RTK
| $3.68M | 0.08% |
657,474
+119,501
| +22% | +$669K |
|
438
TriCo Bancshares
TCBK
$1.47B
| $3.66M | 0.07% |
148,963
+23,963
| +19% | +$589K |
|
439
First Financial Corporation Common Stock
THFF
$695M
| $3.65M | 0.07% |
112,902
-15,086
| -12% | -$488K |
|
440
Carriage Services
CSV
$671M
| $3.65M | 0.07% |
168,993
+10,846
| +7% | +$234K |
|
|
PQUE
441
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.63M | 0.07% |
3,106,067
+388,428
| +14% | +$454K |
|
442
Core Molding Technologies
CMT
$169M
| $3.62M | 0.07% |
196,409
-3,095
| -2% | -$57.1K |
|
443
LivePerson
LPSN
$89.9M
| $3.62M | 0.07% |
478,316
+42,016
| +10% | +$318K |
|
444
Constellium
CSTM
$2.04B
| $3.61M | 0.07% |
596,305
+247,763
| +71% | +$1.5M |
|
445
ICF International
ICFI
$1.75B
| $3.61M | 0.07% |
118,887
+39,574
| +50% | +$1.2M |
|
446
Steven Madden
SHOO
$2.2B
| $3.61M | 0.07% |
147,680
-534
| -0.4% | -$13K |
|
|
BIG
447
DELISTED
Big Lots, Inc.
BIG
| $3.6M | 0.07% |
75,111
-281
| -0.4% | -$13.5K |
|
448
Mercantile Bank Corp
MBWM
$791M
| $3.6M | 0.07% |
173,027
+72,206
| +72% | +$1.5M |
|
449
Qorvo
QRVO
$8.61B
| $3.59M | 0.07% |
+79,716
| New | +$3.59M |
|
|
MN
450
DELISTED
MANNING & NAPIER, INC.
MN
| $3.58M | 0.07% |
486,290
-1,792
| -0.4% | -$13.2K |
|