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 | |
|---|---|---|---|---|---|---|
|
EMCI
451
DELISTED
EMC INS Group Inc
EMCI
| $4.3M | 0.08% |
154,592
+19,110
| +14% | +$531K |
|
452
Cass Information Systems
CASS
$569M
| $4.28M | 0.08% |
86,096
+35,750
| +71% | +$1.78M |
|
453
Alto Ingredients
ALTO
$90.6M
| $4.28M | 0.08% |
684,688
+331,284
| +94% | +$2.07M |
|
454
Lakeland Financial Corp
LKFN
$1.73B
| $4.27M | 0.08% |
92,956
-2,317
| -2% | -$106K |
|
|
ALJ
455
DELISTED
Alon U S A Energy Inc
ALJ
| $4.27M | 0.08% |
320,160
-10,196
| -3% | -$136K |
|
|
GNRT
456
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.26M | 0.08% |
748,175
+154,342
| +26% | +$878K |
|
457
Designer Brands
DBI
$231M
| $4.25M | 0.08% |
239,842
-7,427
| -3% | -$131K |
|
458
Assured Guaranty
AGO
$3.91B
| $4.21M | 0.08% |
100,801
-91,599
| -48% | -$3.82M |
|
459
Steel Dynamics
STLD
$19.8B
| $4.12M | 0.08% |
115,159
-6,248
| -5% | -$224K |
|
460
Inogen
INGN
$219M
| $4.12M | 0.08% |
+43,196
| New | +$4.12M |
|
461
Semtech
SMTC
$5.26B
| $4.1M | 0.08% |
114,696
-3,553
| -3% | -$127K |
|
462
Garmin
GRMN
$45.7B
| $4.1M | 0.08% |
80,280
-1,354
| -2% | -$69.1K |
|
|
MBFI
463
DELISTED
MB Financial Corp
MBFI
| $4.05M | 0.08% |
+91,961
| New | +$4.05M |
|
464
T Rowe Price
TROW
$23.8B
| $4.05M | 0.08% |
54,557
+458
| +0.8% | +$34K |
|
|
AMBR
465
DELISTED
Amber Road, Inc.
AMBR
| $4.05M | 0.08% |
472,265
-36,623
| -7% | -$314K |
|
|
CBI
466
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.04M | 0.08% |
204,688
+101,802
| +99% | +$2.01M |
|
467
Constellium
CSTM
$2.04B
| $4.04M | 0.08% |
584,759
-19,030
| -3% | -$131K |
|
|
IDTI
468
DELISTED
Integrated Device Technology I
IDTI
| $4.01M | 0.08% |
155,511
-81,002
| -34% | -$2.09M |
|
|
CIO
469
City Office REIT
CIO
$280M
| $3.98M | 0.08% |
313,294
-9,758
| -3% | -$124K |
|
470
Independent Bank Corp
IBCP
$680M
| $3.98M | 0.08% |
182,878
-5,664
| -3% | -$123K |
|
|
CLVS
471
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.96M | 0.08% |
+42,309
| New | +$3.96M |
|
472
CNB Financial Corp
CCNE
$768M
| $3.95M | 0.08% |
164,899
-13,480
| -8% | -$323K |
|
|
TRCO
473
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.95M | 0.08% |
96,764
+46,923
| +94% | +$1.91M |
|
474
Avient
AVNT
$3.45B
| $3.93M | 0.08% |
+101,449
| New | +$3.93M |
|
475
Steven Madden
SHOO
$2.2B
| $3.88M | 0.07% |
145,832
-39,034
| -21% | -$1.04M |
|