KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
-$490M
(-8.6%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-10.69%
Top 10 Holdings %
Top 10 Hldgs %
6.42%
Holding
818
New
105
Increased
237
Reduced
357
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 | |
|---|---|---|---|---|---|---|
476
Pitney Bowes
PBI
$2.11B
| $3.87M | 0.07% |
256,409
+99,767
| +64% | +$1.51M |
|
|
FCH
477
DELISTED
Felcor Lodging Trust
FCH
| $3.8M | 0.07% |
527,317
-580,560
| -52% | -$4.19M |
|
478
Benchmark Electronics
BHE
$1.45B
| $3.8M | 0.07% |
117,640
-3,196
| -3% | -$103K |
|
479
LSB Industries
LXU
$602M
| $3.78M | 0.07% |
475,829
+30,232
| +7% | +$240K |
|
480
Williams-Sonoma
WSM
$24.7B
| $3.7M | 0.07% |
152,634
-40,728
| -21% | -$988K |
|
|
TA
481
DELISTED
TravelCenters of America LLC
TA
| $3.7M | 0.07% |
180,248
-5,919
| -3% | -$121K |
|
482
Phibro Animal Health
PAHC
$1.6B
| $3.67M | 0.07% |
99,004
+1,355
| +1% | +$50.2K |
|
483
Peabody Energy
BTU
$2.33B
| $3.67M | 0.07% |
+149,919
| New | +$3.67M |
|
|
CHUY
484
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.66M | 0.07% |
156,386
-68,431
| -30% | -$1.6M |
|
|
SPPI
485
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.66M | 0.07% |
491,075
+175,141
| +55% | +$1.3M |
|
486
The Greenbrier Companies
GBX
$1.46B
| $3.66M | 0.07% |
+79,066
| New | +$3.66M |
|
487
Korn Ferry
KFY
$3.83B
| $3.65M | 0.07% |
105,690
+11,987
| +13% | +$414K |
|
|
ESSA
488
DELISTED
ESSA Bancorp
ESSA
| $3.64M | 0.07% |
247,077
+7,630
| +3% | +$112K |
|
|
CRZO
489
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.63M | 0.07% |
208,131
-255,585
| -55% | -$4.45M |
|
|
SANW
490
DELISTED
S&W Seed Co
SANW
| $3.63M | 0.07% |
45,971
+2,382
| +5% | +$188K |
|
491
Mohawk Industries
MHK
$8.65B
| $3.62M | 0.07% |
14,995
-885
| -6% | -$214K |
|
|
BBRG
492
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.61M | 0.07% |
785,567
+144,383
| +23% | +$664K |
|
493
West Bancorporation
WTBA
$344M
| $3.61M | 0.07% |
152,724
-1,454
| -0.9% | -$34.4K |
|
|
CCC
494
DELISTED
Calgon Carbon Corp
CCC
| $3.6M | 0.07% |
238,399
-96,012
| -29% | -$1.45M |
|
|
UBA
495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.56M | 0.07% |
179,974
-9,509
| -5% | -$188K |
|
|
CSBK
496
DELISTED
Clifton Bancorp Inc.
CSBK
| $3.55M | 0.07% |
214,928
-6,874
| -3% | -$114K |
|
|
UBNK
497
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.55M | 0.07% |
212,644
-1,171
| -0.5% | -$19.5K |
|
498
Center Bancorp
CNOB
$1.29B
| $3.51M | 0.07% |
155,535
-76,794
| -33% | -$1.73M |
|
499
Pure Cycle
PCYO
$265M
| $3.51M | 0.07% |
452,247
-309,930
| -41% | -$2.4M |
|
500
Kadant
KAI
$3.85B
| $3.48M | 0.07% |
46,242
+3,886
| +9% | +$292K |
|