KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.55B
(+6%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-0.07%
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 |
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
|
$30.4M |
| 2 |
ZGNX
Zogenix, Inc.
ZGNX
|
$25.3M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$20.6M |
| 4 |
Itron
ITRI
|
$19.8M |
| 5 |
Forestar Group
FOR
|
$18.2M |
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 | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.15B
| $24.7M | 0.45% | 133,039 +33,107 | +33% | +$6.15M |
|
|
LTXB
27
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.5M | 0.44% | 613,225 +4,022 | +0.7% | +$161K |
|
28
Rexford Industrial Realty
REXR
$9.8B
| $24.4M | 0.44% | 854,192 +255,230 | +43% | +$7.3M |
|
29
STAG Industrial
STAG
$6.88B
| $24M | 0.43% | 872,272 +24,613 | +3% | +$676K |
|
30
Lithia Motors
LAD
$8.63B
| $23.7M | 0.43% | 197,333 -39,743 | -17% | -$4.78M |
|
31
TD Synnex
SNX
$12.2B
| $23.7M | 0.43% | 187,345 -1,642 | -0.9% | -$208K |
|
32
Commault Systems
CVLT
$8.3B
| $23.6M | 0.43% | 387,702 -49,015 | -11% | -$2.98M |
|
33
WNS Holdings
WNS
$3.24B
| $23.6M | 0.43% | 645,738 -72,386 | -10% | -$2.64M |
|
|
MGLN
34
DELISTED
Magellan Health Services, Inc.
MGLN
| $23M | 0.41% | 266,653 -9,218 | -3% | -$796K |
|
35
Pinnacle Financial Partners
PNFP
$7.54B
| $22.6M | 0.41% | 338,082 +39,886 | +13% | +$2.67M |
|
36
Hanmi Financial
HAFC
$758M
| $22.6M | 0.41% | 731,018 -63,852 | -8% | -$1.98M |
|
37
EnerSys
ENS
$3.85B
| $22.5M | 0.41% | 325,957 +75,883 | +30% | +$5.25M |
|
|
SFR
38
DELISTED
Starwood Waypoint Homes
SFR
| $22.5M | 0.41% | +617,613 | New | +$22.5M |
|
39
Wolverine World Wide
WWW
$2.6B
| $22.4M | 0.4% | 775,054 +10,381 | +1% | +$299K |
|
40
Enterprise Financial Services Corp
EFSC
$2.27B
| $22.1M | 0.4% | 522,714 +96,173 | +23% | +$4.07M |
|
41
Apogee Enterprises
APOG
$947M
| $22.1M | 0.4% | 458,276 -6,803 | -1% | -$328K |
|
42
Quanex
NX
$978M
| $21.8M | 0.39% | 951,715 -14,930 | -2% | -$343K |
|
|
TVTY
43
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.5M | 0.39% | 526,314 +95,903 | +22% | +$3.91M |
|
44
Black Hills Corp
BKH
$4.36B
| $21.2M | 0.38% | 307,311 +26,945 | +10% | +$1.86M |
|
45
Western Alliance Bancorporation
WAL
$9.88B
| $21.1M | 0.38% | 398,021 +30,428 | +8% | +$1.62M |
|
46
Home BancShares
HOMB
$5.87B
| $21.1M | 0.38% | 836,467 +358,731 | +75% | +$9.05M |
|
47
Teledyne Technologies
TDY
$25.2B
| $21M | 0.38% | 131,835 -5,379 | -4% | -$856K |
|
|
CTB
48
DELISTED
Cooper Tire & Rubber Co.
CTB
| $20.5M | 0.37% | 548,949 +5,101 | +0.9% | +$191K |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.5M | 0.37% | 1,048,234 +187,617 | +22% | +$3.66M |
|
|
NP
50
DELISTED
Neenah, Inc. Common Stock
NP
| $20.1M | 0.36% | 234,828 +85,418 | +57% | +$7.31M |
|