KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.23B
(-8.6%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
238
Reduced
356
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 | |
|---|---|---|---|---|---|---|
|
LTXB
26
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23.2M | 0.44% | 609,203 +196,209 | +48% | +$7.48M |
|
27
TD Synnex
SNX
$12.2B
| $22.7M | 0.43% | 188,987 -97,495 | -34% | -$11.7M |
|
28
Hanmi Financial
HAFC
$758M
| $22.6M | 0.43% | 794,870 -23,332 | -3% | -$664K |
|
29
Woodward
WWD
$14.8B
| $22.5M | 0.43% | 332,549 -192,912 | -37% | -$13M |
|
30
Super Micro Computer
SMCI
$24.7B
| $22.4M | 0.43% | 909,983 +69,886 | +8% | +$1.72M |
|
31
Lithia Motors
LAD
$8.63B
| $22.3M | 0.43% | 237,076 -88,725 | -27% | -$8.36M |
|
32
Motorcar Parts of America
MPAA
$288M
| $22.1M | 0.42% | 782,587 -22,977 | -3% | -$649K |
|
33
Lumentum
LITE
$9.28B
| $21.9M | 0.42% | 383,304 +74,769 | +24% | +$4.27M |
|
34
Cooper-Standard Automotive
CPS
$649M
| $21.8M | 0.42% | 215,999 -42,190 | -16% | -$4.26M |
|
35
Wolverine World Wide
WWW
$2.6B
| $21.4M | 0.41% | 764,673 -22,222 | -3% | -$622K |
|
36
Builders FirstSource
BLDR
$15.3B
| $21.3M | 0.41% | 1,389,299 +184,764 | +15% | +$2.83M |
|
37
Banner Corp
BANR
$2.32B
| $20.8M | 0.4% | 367,421 +15,531 | +4% | +$878K |
|
|
MYCC
38
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $20.6M | 0.39% | 1,576,139 +127,917 | +9% | +$1.68M |
|
39
Quanex
NX
$978M
| $20.4M | 0.39% | 966,645 +100,960 | +12% | +$2.14M |
|
|
MGLN
40
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.1M | 0.38% | 275,871 -191,812 | -41% | -$14M |
|
|
CTB
41
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.6M | 0.38% | 543,848 -13,627 | -2% | -$492K |
|
|
CY
42
DELISTED
Cypress Semiconductor
CY
| $19.6M | 0.37% | 1,436,596 +6,775 | +0.5% | +$92.5K |
|
|
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.4M | 0.37% | 372,041 +70,910 | +24% | +$3.7M |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $19.4M | 0.37% | 347,515 -4,157 | -1% | -$232K |
|
45
Bankunited
BKU
$2.95B
| $19.3M | 0.37% | 571,370 -164,469 | -22% | -$5.54M |
|
46
FNB Corp
FNB
$5.99B
| $19M | 0.36% | 1,340,085 -81,496 | -6% | -$1.15M |
|
47
Skechers
SKX
$9.48B
| $19M | 0.36% | 643,198 +109,441 | +21% | +$3.23M |
|
48
Brink's
BCO
$4.67B
| $18.9M | 0.36% | 282,729 +85,519 | +43% | +$5.73M |
|
49
Hope Bancorp
HOPE
$1.43B
| $18.9M | 0.36% | 1,014,658 -618,495 | -38% | -$11.5M |
|
50
Black Hills Corp
BKH
$4.36B
| $18.9M | 0.36% | 280,366 +2,168 | +0.8% | +$146K |
|