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 | |
|---|---|---|---|---|---|---|
451
Kornit Digital
KRNT
$687M
| $4.54M | 0.08% |
+296,973
| New | +$4.54M |
|
|
VR
452
DELISTED
Validus Hold Ltd
VR
| $4.51M | 0.08% |
91,677
-8,665
| -9% | -$426K |
|
|
HDNG
453
DELISTED
Hardinge Inc
HDNG
| $4.45M | 0.08% |
291,582
+257,521
| +756% | +$3.93M |
|
454
Carlisle Companies
CSL
$16.9B
| $4.44M | 0.08% |
44,234
-1,662
| -4% | -$167K |
|
455
Inogen
INGN
$219M
| $4.44M | 0.08% |
46,633
+3,437
| +8% | +$327K |
|
456
Norwegian Cruise Line
NCLH
$11.6B
| $4.41M | 0.08% |
81,572
-2,482
| -3% | -$134K |
|
457
Cass Information Systems
CASS
$569M
| $4.37M | 0.08% |
90,862
+4,766
| +6% | +$229K |
|
458
Heritage Financial
HFWA
$842M
| $4.36M | 0.08% |
147,941
-172,764
| -54% | -$5.1M |
|
|
TECD
459
DELISTED
Tech Data Corp
TECD
| $4.36M | 0.08% |
+49,078
| New | +$4.36M |
|
|
RUTH
460
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.32M | 0.08% |
206,105
-44,030
| -18% | -$922K |
|
|
PMC
461
DELISTED
PharMerica Corporation
PMC
| $4.31M | 0.08% |
+147,148
| New | +$4.31M |
|
462
Peabody Energy
BTU
$2.33B
| $4.27M | 0.08% |
147,019
-2,900
| -2% | -$84.1K |
|
463
Donnelley Financial Solutions
DFIN
$1.55B
| $4.24M | 0.08% |
196,713
-134,166
| -41% | -$2.89M |
|
|
KS
464
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.24M | 0.08% |
197,063
-93,909
| -32% | -$2.02M |
|
|
OME
465
DELISTED
Omega Protein
OME
| $4.23M | 0.08% |
+253,954
| New | +$4.23M |
|
466
Garmin
GRMN
$45.7B
| $4.22M | 0.08% |
78,189
-2,091
| -3% | -$113K |
|
467
Benchmark Electronics
BHE
$1.45B
| $4.2M | 0.08% |
122,858
+5,218
| +4% | +$178K |
|
468
Blue Bird Corp
BLBD
$1.87B
| $4.19M | 0.08% |
203,549
+61,974
| +44% | +$1.28M |
|
469
Hanesbrands
HBI
$2.27B
| $4.19M | 0.08% |
169,933
-127,155
| -43% | -$3.13M |
|
|
FBM
470
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.19M | 0.08% |
296,122
+94,213
| +47% | +$1.33M |
|
471
Webster Financial
WBS
$10.3B
| $4.18M | 0.08% |
79,597
-69,702
| -47% | -$3.66M |
|
472
WesBanco
WSBC
$3.1B
| $4.17M | 0.08% |
101,589
-45,047
| -31% | -$1.85M |
|
473
Carpenter Technology
CRS
$12.3B
| $4.16M | 0.08% |
+86,628
| New | +$4.16M |
|
474
AvalonBay Communities
AVB
$27.8B
| $4.16M | 0.07% |
23,293
-565
| -2% | -$101K |
|
475
Nova
NVMI
$7.58B
| $4.15M | 0.07% |
147,559
-77,953
| -35% | -$2.19M |
|