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 | |
|---|---|---|---|---|---|---|
426
Mercantile Bank Corp
MBWM
$791M
| $5M | 0.09% |
141,419
-1,571
| -1% | -$55.6K |
|
427
Agree Realty
ADC
$8.08B
| $4.99M | 0.09% |
96,943
-1,065
| -1% | -$54.8K |
|
428
Northrim BanCorp
NRIM
$502M
| $4.98M | 0.09% |
147,252
-1,690
| -1% | -$57.2K |
|
|
ESSA
429
DELISTED
ESSA Bancorp
ESSA
| $4.97M | 0.09% |
317,094
-938
| -0.3% | -$14.7K |
|
|
MSFG
430
DELISTED
MainSource Financial Group Inc
MSFG
| $4.92M | 0.09% |
135,388
+21,227
| +19% | +$771K |
|
431
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $4.9M | 0.09% |
194,207
-1,964
| -1% | -$49.5K |
|
|
ARGO
432
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.88M | 0.09% |
91,072
-421
| -0.5% | -$22.6K |
|
433
Medifast
MED
$149M
| $4.87M | 0.09% |
69,755
-205,649
| -75% | -$14.4M |
|
434
Steven Madden
SHOO
$2.2B
| $4.84M | 0.09% |
155,483
+12,465
| +9% | +$388K |
|
435
Teladoc Health
TDOC
$1.38B
| $4.84M | 0.09% |
138,853
-104,884
| -43% | -$3.66M |
|
436
BlackRock TCP Capital
TCPC
$616M
| $4.83M | 0.09% |
316,024
+259,855
| +463% | +$3.97M |
|
|
AHT
437
Ashford Hospitality Trust
AHT
$37.7M
| $4.83M | 0.09% |
726
-55
| -7% | -$366K |
|
438
BCB Bancorp
BCBP
$150M
| $4.81M | 0.09% |
331,607
-16,406
| -5% | -$238K |
|
439
Axalta
AXTA
$6.89B
| $4.81M | 0.09% |
+148,477
| New | +$4.81M |
|
440
TG Therapeutics
TGTX
$5.11B
| $4.8M | 0.09% |
585,439
+164,210
| +39% | +$1.35M |
|
|
ACFC
441
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.8M | 0.09% |
508,904
-25,509
| -5% | -$241K |
|
442
Hanesbrands
HBI
$2.27B
| $4.8M | 0.09% |
229,332
+59,399
| +35% | +$1.24M |
|
443
Timken Company
TKR
$5.42B
| $4.77M | 0.09% |
96,972
-1,160
| -1% | -$57K |
|
444
Lakeland Financial Corp
LKFN
$1.73B
| $4.74M | 0.08% |
97,717
-349
| -0.4% | -$16.9K |
|
445
Steris
STE
$24.2B
| $4.69M | 0.08% |
53,651
-5,130
| -9% | -$449K |
|
446
Barrett Business Services
BBSI
$1.24B
| $4.68M | 0.08% |
290,388
-2,920
| -1% | -$47.1K |
|
|
TUP
447
DELISTED
Tupperware Brands Corporation
TUP
| $4.68M | 0.08% |
74,605
-212
| -0.3% | -$13.3K |
|
|
SHYF
448
DELISTED
The Shyft Group
SHYF
| $4.68M | 0.08% |
296,848
-228,758
| -44% | -$3.6M |
|
449
Blackstone Mortgage Trust
BXMT
$3.45B
| $4.66M | 0.08% |
144,777
-44,686
| -24% | -$1.44M |
|
450
Carlisle Companies
CSL
$16.9B
| $4.65M | 0.08% |
40,919
-3,315
| -7% | -$377K |
|