KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
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
+$5.58B
(+0.63%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
256
Reduced
385
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 | |
|---|---|---|---|---|---|---|
26
Rexford Industrial Realty
REXR
$9.8B
| $25M | 0.45% | 856,936 +2,744 | +0.3% | +$80K |
|
27
Brink's
BCO
$4.67B
| $24.9M | 0.45% | 317,013 +22,036 | +7% | +$1.73M |
|
28
LivaNova
LIVN
$3.08B
| $24.9M | 0.45% | 311,632 +85,913 | +38% | +$6.87M |
|
|
LTXB
29
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $24.2M | 0.43% | 573,485 -39,740 | -6% | -$1.68M |
|
30
Regal Rexnord
RRX
$9.91B
| $24.1M | 0.43% | 315,107 -61,547 | -16% | -$4.71M |
|
31
Black Hills Corp
BKH
$4.36B
| $23.6M | 0.42% | 392,604 +85,293 | +28% | +$5.13M |
|
|
CJ
32
DELISTED
C&J Energy Services, Inc.
CJ
| $23.4M | 0.42% | 699,282 +335,410 | +92% | +$11.2M |
|
33
Allete
ALE
$3.72B
| $23.2M | 0.42% | 312,270 -56,266 | -15% | -$4.18M |
|
|
GPT
34
DELISTED
Gramercy Property Trust
GPT
| $22.8M | 0.41% | 854,350 -23,622 | -3% | -$630K |
|
|
35
Omnicell
OMCL
$1.5B
| $22.6M | 0.4% | 465,483 +309,913 | +199% | +$15M |
|
|
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.5M | 0.4% | 715,357 -215,282 | -23% | -$6.77M |
|
37
Pinnacle Financial Partners
PNFP
$7.54B
| $22.4M | 0.4% | 338,002 -80 | -0% | -$5.3K |
|
|
CPE
38
DELISTED
Callon Petroleum Company
CPE
| $22.2M | 0.4% | 1,825,642 +138,736 | +8% | +$1.69M |
|
|
STL
39
DELISTED
Sterling Bancorp
STL
| $22M | 0.39% | 894,632 +225,912 | +34% | +$5.56M |
|
40
REV Group
REVG
$2.6B
| $21.8M | 0.39% | 670,237 +84,777 | +14% | +$2.76M |
|
|
41
Simmons First National
SFNC
$3.01B
| $21.8M | 0.39% | 381,119 +281,260 | +282% | +$16.1M |
|
42
Western Alliance Bancorporation
WAL
$9.88B
| $21.5M | 0.38% | 379,420 -18,601 | -5% | -$1.05M |
|
43
EnerSys
ENS
$3.85B
| $21.4M | 0.38% | 307,158 -18,799 | -6% | -$1.31M |
|
44
Enterprise Financial Services Corp
EFSC
$2.27B
| $21.4M | 0.38% | 473,601 -49,113 | -9% | -$2.22M |
|
45
Premier
PINC
$2.14B
| $21.1M | 0.38% | 721,572 +299,073 | +71% | +$8.73M |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $21M | 0.38% | 438,208 -89,955 | -17% | -$4.32M |
|
47
PROS Holdings
PRO
$746M
| $20.9M | 0.38% | 791,907 +261,029 | +49% | +$6.9M |
|
|
NP
48
DELISTED
Neenah, Inc. Common Stock
NP
| $20.9M | 0.37% | 230,424 -4,404 | -2% | -$399K |
|
49
Wolverine World Wide
WWW
$2.6B
| $20.7M | 0.37% | 649,657 -125,397 | -16% | -$4M |
|
50
TD Synnex
SNX
$12.2B
| $20M | 0.36% | 147,316 -40,029 | -21% | -$5.44M |
|