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 | |
|---|---|---|---|---|---|---|
|
NUTR
451
DELISTED
Nutraceutical International Co
NUTR
| $3.57M | 0.07% |
151,312
-40,455
| -21% | -$955K |
|
|
PGNX
452
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.56M | 0.07% |
622,775
+397,775
| +177% | +$2.28M |
|
453
Lakeland Financial Corp
LKFN
$1.73B
| $3.56M | 0.07% |
118,226
+1,521
| +1% | +$45.8K |
|
|
CHEV
454
DELISTED
CHEVIOT FINL CORP
CHEV
| $3.56M | 0.07% |
257,587
-5,948
| -2% | -$82.1K |
|
|
HTB
455
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.55M | 0.07% |
191,380
+119,885
| +168% | +$2.22M |
|
456
AZZ Inc
AZZ
$3.51B
| $3.53M | 0.07% |
72,398
-1,395
| -2% | -$67.9K |
|
|
APTS
457
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.52M | 0.07% |
323,554
-69,232
| -18% | -$753K |
|
458
Intrepid Potash
IPI
$379M
| $3.51M | 0.07% |
63,352
+35,137
| +125% | +$1.95M |
|
|
AFH
459
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.51M | 0.07% |
189,634
-3,216
| -2% | -$59.5K |
|
460
Canadian Solar
CSIQ
$748M
| $3.45M | 0.07% |
207,372
-767
| -0.4% | -$12.7K |
|
461
Heritage Commerce
HTBK
$628M
| $3.44M | 0.07% |
303,271
-132,520
| -30% | -$1.5M |
|
|
EVOL
462
DELISTED
Evolving Systems, Inc.
EVOL
| $3.43M | 0.07% |
571,596
-18,377
| -3% | -$110K |
|
|
RSYS
463
DELISTED
Radisys Corp
RSYS
| $3.36M | 0.07% |
1,243,866
-4,537
| -0.4% | -$12.2K |
|
|
CSBK
464
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.34M | 0.07% |
240,650
-911
| -0.4% | -$12.6K |
|
465
Azenta
AZTA
$1.39B
| $3.33M | 0.07% |
284,196
+2,645
| +0.9% | +$31K |
|
|
WCIC
466
DELISTED
WCI Communities, Inc.
WCIC
| $3.29M | 0.07% |
145,455
+59,457
| +69% | +$1.35M |
|
467
Trimble
TRMB
$19.2B
| $3.28M | 0.07% |
199,590
+9,065
| +5% | +$149K |
|
|
COWN
468
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.26M | 0.07% |
178,935
-675
| -0.4% | -$12.3K |
|
|
LTC
469
LTC Properties
LTC
$1.69B
| $3.23M | 0.07% |
75,759
-325
| -0.4% | -$13.9K |
|
470
Oceaneering
OII
$2.41B
| $3.23M | 0.07% |
82,287
+3,679
| +5% | +$145K |
|
|
SXCL
471
DELISTED
STEEL EXCEL INC. COMMON STOCK
SXCL
| $3.23M | 0.07% |
162,028
-121,335
| -43% | -$2.42M |
|
|
SGNT
472
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.21M | 0.07% |
209,646
+27,575
| +15% | +$423K |
|
|
PERY
473
DELISTED
Perry Ellis International Inc
PERY
| $3.21M | 0.07% |
146,072
+31,204
| +27% | +$685K |
|
474
Nabors Industries
NBR
$560M
| $3.17M | 0.07% |
6,716
+62
| +0.9% | +$29.3K |
|
475
Apogee Enterprises
APOG
$939M
| $3.17M | 0.06% |
+70,910
| New | +$3.17M |
|