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 | |
|---|---|---|---|---|---|---|
426
SouthState Bank Corporation
SSB
$10.4B
| $4.66M | 0.09% |
54,329
-1,347
| -2% | -$115K |
|
|
NPTN
427
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.63M | 0.09% |
+599,680
| New | +$4.63M |
|
428
Agree Realty
ADC
$8.08B
| $4.59M | 0.09% |
+99,946
| New | +$4.59M |
|
429
AvalonBay Communities
AVB
$27.8B
| $4.59M | 0.09% |
23,858
-376
| -2% | -$72.3K |
|
430
AMN Healthcare
AMN
$799M
| $4.58M | 0.09% |
117,225
-191,122
| -62% | -$7.46M |
|
|
ARGO
431
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.57M | 0.09% |
86,731
-2,146
| -2% | -$113K |
|
432
Norwegian Cruise Line
NCLH
$11.6B
| $4.56M | 0.09% |
84,054
-1,937
| -2% | -$105K |
|
433
Frequency Electronics
FEIM
$308M
| $4.56M | 0.09% |
478,143
+113,857
| +31% | +$1.09M |
|
434
Peoples Bancorp of North Carolina
PEBK
$168M
| $4.53M | 0.09% |
157,788
+88,984
| +129% | +$2.56M |
|
|
FMBI
435
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.46M | 0.09% |
191,316
-5,916
| -3% | -$138K |
|
436
Gencor Industries
GENC
$237M
| $4.45M | 0.09% |
274,526
+5,692
| +2% | +$92.2K |
|
437
Mercer International
MERC
$216M
| $4.44M | 0.08% |
386,307
+47,623
| +14% | +$548K |
|
438
Heritage Commerce
HTBK
$628M
| $4.44M | 0.08% |
321,970
-101,055
| -24% | -$1.39M |
|
|
AMRI
439
DELISTED
Albany Molecular Research Inc
AMRI
| $4.42M | 0.08% |
+203,823
| New | +$4.42M |
|
440
Pacific Biosciences
PACB
$381M
| $4.42M | 0.08% |
1,240,391
+426,269
| +52% | +$1.52M |
|
|
CDR
441
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.39M | 0.08% |
137,244
-72,948
| -35% | -$2.33M |
|
442
Carlisle Companies
CSL
$16.9B
| $4.38M | 0.08% |
45,896
-49,202
| -52% | -$4.69M |
|
|
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
| $4.36M | 0.08% |
289,488
-110,215
| -28% | -$1.66M |
|
|
TGI
444
DELISTED
Triumph Group
TGI
| $4.35M | 0.08% |
137,668
-90,178
| -40% | -$2.85M |
|
445
TriCo Bancshares
TCBK
$1.47B
| $4.34M | 0.08% |
123,404
-24,792
| -17% | -$872K |
|
446
B&G Foods
BGS
$374M
| $4.34M | 0.08% |
121,774
+4,489
| +4% | +$160K |
|
|
FBNK
447
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $4.32M | 0.08% |
168,233
-5,465
| -3% | -$140K |
|
448
Mattel
MAT
$6.06B
| $4.3M | 0.08% |
+199,892
| New | +$4.3M |
|
449
Whirlpool
WHR
$5.28B
| $4.3M | 0.08% |
22,454
-648
| -3% | -$124K |
|
|
FPO
450
DELISTED
First Potomac Realty Trust
FPO
| $4.3M | 0.08% |
+386,668
| New | +$4.3M |
|