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 | |
|---|---|---|---|---|---|---|
|
LHCG
451
DELISTED
LHC Group LLC
LHCG
| $4.58M | 0.08% |
74,780
-35,745
| -32% | -$2.19M |
|
452
TruBridge
TBRG
$300M
| $4.56M | 0.08% |
151,613
+51,393
| +51% | +$1.54M |
|
|
NPTN
453
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.54M | 0.08% |
689,622
-192,943
| -22% | -$1.27M |
|
454
Guaranty Bancshares
GNTY
$562M
| $4.53M | 0.08% |
162,602
-2,041
| -1% | -$56.9K |
|
455
Heritage Financial
HFWA
$842M
| $4.51M | 0.08% |
146,332
-1,609
| -1% | -$49.6K |
|
456
Steel Dynamics
STLD
$19.8B
| $4.51M | 0.08% |
104,441
-11,724
| -10% | -$506K |
|
|
CSRA
457
DELISTED
CSRA Inc.
CSRA
| $4.48M | 0.08% |
149,597
-13,530
| -8% | -$405K |
|
|
PERY
458
DELISTED
Perry Ellis International Inc
PERY
| $4.47M | 0.08% |
178,475
+72,871
| +69% | +$1.82M |
|
|
IDTI
459
DELISTED
Integrated Device Technology I
IDTI
| $4.47M | 0.08% |
150,236
-2,259
| -1% | -$67.2K |
|
460
Cabot Corp
CBT
$4.31B
| $4.47M | 0.08% |
72,499
+23,913
| +49% | +$1.47M |
|
|
MNK
461
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.45M | 0.08% |
+197,053
| New | +$4.45M |
|
|
MNTX
462
DELISTED
Manitex International, Inc.
MNTX
| $4.44M | 0.08% |
462,084
+45,175
| +11% | +$434K |
|
463
Pacira BioSciences
PCRX
$1.19B
| $4.43M | 0.08% |
97,000
-1,133
| -1% | -$51.7K |
|
464
Preferred Bank
PFBC
$1.18B
| $4.42M | 0.08% |
75,147
-23,450
| -24% | -$1.38M |
|
|
LDL
465
DELISTED
Lydall, Inc.
LDL
| $4.41M | 0.08% |
86,939
-1,009
| -1% | -$51.2K |
|
466
Cass Information Systems
CASS
$569M
| $4.39M | 0.08% |
90,571
-291
| -0.3% | -$14.1K |
|
467
West Bancorporation
WTBA
$344M
| $4.39M | 0.08% |
174,417
-15,158
| -8% | -$381K |
|
468
Blue Bird Corp
BLBD
$1.87B
| $4.37M | 0.08% |
219,617
+16,068
| +8% | +$320K |
|
469
Hasbro
HAS
$11.2B
| $4.36M | 0.08% |
47,995
-6,832
| -12% | -$621K |
|
470
Avient
AVNT
$3.45B
| $4.35M | 0.08% |
99,957
-21,118
| -17% | -$919K |
|
|
FBM
471
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.33M | 0.08% |
293,048
-3,074
| -1% | -$45.5K |
|
472
Texas Pacific Land
TPL
$20.4B
| $4.32M | 0.08% |
29,010
-396
| -1% | -$59K |
|
473
Full House Resorts
FLL
$123M
| $4.3M | 0.08% |
1,104,788
-14,411
| -1% | -$56.1K |
|
|
BOBE
474
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.27M | 0.08% |
54,228
-134,215
| -71% | -$10.6M |
|
475
Moelis & Co
MC
$5.24B
| $4.27M | 0.08% |
87,968
-827
| -0.9% | -$40.1K |
|