KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
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
+$34.9M
(+0.63%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
6.14%
Holding
826
New
95
Increased
253
Reduced
388
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 | |
|---|---|---|---|---|---|---|
476
Southern Missouri Bancorp
SMBC
$648M
| $4.26M | 0.08% |
113,429
-92,211
| -45% | -$3.47M |
|
|
RUTH
477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.24M | 0.08% |
195,675
-10,430
| -5% | -$226K |
|
|
BEAT
478
DELISTED
BioTelemetry, Inc.
BEAT
| $4.22M | 0.08% |
141,247
+29,741
| +27% | +$889K |
|
479
Garmin
GRMN
$45.7B
| $4.19M | 0.08% |
70,373
-7,816
| -10% | -$466K |
|
480
Fabrinet
FN
$13.2B
| $4.17M | 0.07% |
145,306
-26,816
| -16% | -$770K |
|
481
Semtech
SMTC
$5.26B
| $4.17M | 0.07% |
121,896
+48,746
| +67% | +$1.67M |
|
482
Marcus & Millichap
MMI
$1.29B
| $4.16M | 0.07% |
127,694
-18,817
| -13% | -$614K |
|
483
Korn Ferry
KFY
$3.83B
| $4.14M | 0.07% |
100,123
+45,655
| +84% | +$1.89M |
|
|
CARO
484
DELISTED
Carolina Financial Corp.
CARO
| $4.12M | 0.07% |
110,898
+48,535
| +78% | +$1.8M |
|
|
HZN
485
DELISTED
Horizon Global Corporation
HZN
| $4.1M | 0.07% |
292,278
+229,388
| +365% | +$3.22M |
|
|
EMCI
486
DELISTED
EMC INS Group Inc
EMCI
| $4.04M | 0.07% |
140,917
-29,730
| -17% | -$853K |
|
|
FNSR
487
DELISTED
Finisar Corp
FNSR
| $4.04M | 0.07% |
198,294
-46,492
| -19% | -$946K |
|
488
New Mountain Finance
NMFC
$1.13B
| $4.03M | 0.07% |
297,560
-41,785
| -12% | -$566K |
|
|
SEI
489
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.01M | 0.07% |
+187,237
| New | +$4.01M |
|
|
TA
490
DELISTED
TravelCenters of America LLC
TA
| $4.01M | 0.07% |
195,419
+18,656
| +11% | +$382K |
|
491
Norwegian Cruise Line
NCLH
$11.6B
| $3.97M | 0.07% |
74,482
-7,090
| -9% | -$378K |
|
|
ARRY
492
DELISTED
Array Biopharma Inc
ARRY
| $3.96M | 0.07% |
+309,188
| New | +$3.96M |
|
|
MTSC
493
DELISTED
MTS Systems Corp
MTSC
| $3.96M | 0.07% |
73,668
-46,344
| -39% | -$2.49M |
|
494
Children's Place
PLCE
$121M
| $3.93M | 0.07% |
+27,067
| New | +$3.93M |
|
495
Webster Financial
WBS
$10.3B
| $3.92M | 0.07% |
69,765
-9,832
| -12% | -$552K |
|
496
Titan Machinery
TITN
$482M
| $3.89M | 0.07% |
183,515
-75,359
| -29% | -$1.6M |
|
497
Minerals Technologies
MTX
$2.01B
| $3.88M | 0.07% |
+56,404
| New | +$3.88M |
|
498
Silicon Motion
SIMO
$2.8B
| $3.88M | 0.07% |
73,256
+24,190
| +49% | +$1.28M |
|
|
AJRD
499
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.85M | 0.07% |
123,278
-127,864
| -51% | -$3.99M |
|
|
ASV
500
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.83M | 0.07% |
377,594
-2,674
| -0.7% | -$27.1K |
|