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 | |
|---|---|---|---|---|---|---|
426
CNB Financial Corp
CCNE
$768M
| $4.9M | 0.09% |
179,459
+14,560
| +9% | +$398K |
|
427
Heritage Commerce
HTBK
$628M
| $4.9M | 0.09% |
344,565
+22,595
| +7% | +$322K |
|
|
ARGO
428
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.89M | 0.09% |
91,493
+4,762
| +5% | +$255K |
|
429
Hilltop Holdings
HTH
$2.22B
| $4.89M | 0.09% |
188,119
-168,612
| -47% | -$4.38M |
|
430
Axos Financial
AX
$5.13B
| $4.89M | 0.09% |
171,661
-400,366
| -70% | -$11.4M |
|
431
Skyworks Solutions
SWKS
$11.2B
| $4.87M | 0.09% |
47,789
-1,806
| -4% | -$184K |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $4.87M | 0.09% |
97,972
-82,008
| -46% | -$4.08M |
|
433
BCB Bancorp
BCBP
$150M
| $4.86M | 0.09% |
+348,013
| New | +$4.86M |
|
434
Avient
AVNT
$3.45B
| $4.85M | 0.09% |
121,075
+19,626
| +19% | +$786K |
|
435
New Mountain Finance
NMFC
$1.13B
| $4.84M | 0.09% |
339,345
-32,447
| -9% | -$462K |
|
436
T Rowe Price
TROW
$23.8B
| $4.82M | 0.09% |
53,125
-1,432
| -3% | -$130K |
|
437
Agree Realty
ADC
$8.08B
| $4.81M | 0.09% |
98,008
-1,938
| -2% | -$95.1K |
|
|
EMCI
438
DELISTED
EMC INS Group Inc
EMCI
| $4.8M | 0.09% |
170,647
+16,055
| +10% | +$452K |
|
439
Guaranty Bancshares
GNTY
$562M
| $4.79M | 0.09% |
164,643
+491
| +0.3% | +$14.3K |
|
|
USG
440
DELISTED
Usg
USG
| $4.78M | 0.09% |
146,514
-77,991
| -35% | -$2.55M |
|
441
Lakeland Financial Corp
LKFN
$1.73B
| $4.78M | 0.09% |
98,066
+5,110
| +5% | +$249K |
|
442
Timken Company
TKR
$5.42B
| $4.76M | 0.09% |
+98,132
| New | +$4.76M |
|
|
ACFC
443
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.71M | 0.08% |
+534,413
| New | +$4.71M |
|
444
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $4.69M | 0.08% |
196,171
+96,226
| +96% | +$2.3M |
|
|
FRGI
445
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.67M | 0.08% |
246,024
-192,998
| -44% | -$3.67M |
|
446
UNIFI
UFI
$82.4M
| $4.67M | 0.08% |
131,033
-196,354
| -60% | -$7M |
|
447
West Bancorporation
WTBA
$344M
| $4.63M | 0.08% |
189,575
+36,851
| +24% | +$899K |
|
|
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
| $4.63M | 0.08% |
74,817
+3,898
| +5% | +$241K |
|
|
STKL
449
SunOpta
STKL
$779M
| $4.59M | 0.08% |
527,033
+16,937
| +3% | +$147K |
|
450
Thermon Group Holdings
THR
$845M
| $4.55M | 0.08% |
253,089
-29,852
| -11% | -$537K |
|