KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$313M
(+6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.4%
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 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$25.3M |
| 2 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
+$20.6M |
| 3 |
Itron
ITRI
|
+$19.8M |
| 4 |
Forestar Group
FOR
|
+$18.2M |
| 5 |
Super Micro Computer
SMCI
|
+$17M |
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 | |
|---|---|---|---|---|---|---|
476
Barrett Business Services
BBSI
$1.21B
| $4.15M | 0.07% |
293,308
-406,168
| -58% | -$5.74M |
|
477
Steven Madden
SHOO
$2.2B
| $4.13M | 0.07% |
143,018
-2,814
| -2% | -$81.2K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $4.12M | 0.07% |
72,554
-51,497
| -42% | -$2.92M |
|
|
MSFG
479
DELISTED
MainSource Financial Group Inc
MSFG
| $4.09M | 0.07% |
114,161
-25,018
| -18% | -$897K |
|
|
ECHO
480
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.07M | 0.07% |
+215,819
| New | +$4.07M |
|
481
Dycom Industries
DY
$7.3B
| $4.07M | 0.07% |
47,348
-25,994
| -35% | -$2.23M |
|
|
SUP
482
DELISTED
Superior Industries International
SUP
| $4.06M | 0.07% |
244,086
-4,848
| -2% | -$80.7K |
|
483
First Interstate BancSystem
FIBK
$3.41B
| $4.06M | 0.07% |
106,202
+51,898
| +96% | +$1.98M |
|
|
IDTI
484
DELISTED
Integrated Device Technology I
IDTI
| $4.05M | 0.07% |
152,495
-3,016
| -2% | -$80.2K |
|
485
Floor & Decor
FND
$9.35B
| $4.03M | 0.07% |
+103,533
| New | +$4.03M |
|
486
Brookdale Senior Living
BKD
$1.81B
| $4.03M | 0.07% |
380,179
-159,810
| -30% | -$1.69M |
|
487
Titan Machinery
TITN
$475M
| $4.02M | 0.07% |
258,874
+93,488
| +57% | +$1.45M |
|
488
Steel Dynamics
STLD
$19.2B
| $4M | 0.07% |
116,165
+1,006
| +0.9% | +$34.7K |
|
|
ACRE
489
Ares Commercial Real Estate
ACRE
$267M
| $4M | 0.07% |
300,160
+129,411
| +76% | +$1.72M |
|
490
Whirlpool
WHR
$5.24B
| $3.98M | 0.07% |
21,585
-869
| -4% | -$160K |
|
491
Texas Pacific Land
TPL
$20.7B
| $3.96M | 0.07% |
29,406
-579
| -2% | -$78K |
|
492
Equity Bancshares
EQBK
$804M
| $3.95M | 0.07% |
111,130
+89,930
| +424% | +$3.2M |
|
493
Marcus & Millichap
MMI
$1.27B
| $3.95M | 0.07% |
146,511
-70,768
| -33% | -$1.91M |
|
494
Digi International
DGII
$1.28B
| $3.95M | 0.07% |
372,803
+259,678
| +230% | +$2.75M |
|
495
Axcelis
ACLS
$2.61B
| $3.94M | 0.07% |
144,035
-2,855
| -2% | -$78.1K |
|
|
NUAN
496
DELISTED
Nuance Communications, Inc.
NUAN
| $3.86M | 0.07% |
283,914
-5,574
| -2% | -$75.9K |
|
|
FNGN
497
DELISTED
Financial Engines, Inc.
FNGN
| $3.86M | 0.07% |
+111,018
| New | +$3.86M |
|
|
FFKT
498
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.85M | 0.07% |
91,589
+29,100
| +47% | +$1.22M |
|
|
BELFB
499
Bel Fuse Class B
BELFB
$1.81B
| $3.83M | 0.07% |
122,642
+57,172
| +87% | +$1.78M |
|
500
Moelis & Co
MC
$5.36B
| $3.82M | 0.07% |
88,795
-34,782
| -28% | -$1.5M |
|