KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
+10.4%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$5.41B
AUM Growth
+$240M
(+4.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
6.26%
Holding
853
New
105
Increased
275
Reduced
356
Closed
112
Top Buys
| 1 |
CVR Energy
CVI
|
+$17.7M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$15.7M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$12.5M |
| 4 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$12.4M |
| 5 |
Tronox
TROX
|
+$12.4M |
Top Sells
| 1 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
+$19M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$17.6M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$17M |
| 4 |
FOE
Ferro Corporation
FOE
|
+$16.7M |
| 5 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
+$14.1M |
Sector Composition
| 1 | Financials | 13.5% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.17% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STBZ
501
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.58M | 0.05% |
141,860
-233,542
| -62% | -$4.25M |
|
|
SGI
502
DELISTED
Silicon Graphics Intl.
SGI
| $2.52M | 0.05% |
+187,588
| New | +$2.52M |
|
|
EMCI
503
DELISTED
EMC INS Group Inc
EMCI
| $2.49M | 0.05% |
121,976
+20,768
| +21% | +$424K |
|
|
SMPL
504
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $2.49M | 0.05% |
154,031
+26,894
| +21% | +$435K |
|
505
Flushing Financial
FFIC
$464M
| $2.48M | 0.05% |
119,715
+20,314
| +20% | +$420K |
|
|
DF
506
DELISTED
Dean Foods Company
DF
| $2.48M | 0.05% |
144,029
-2,924
| -2% | -$50.3K |
|
507
Photronics
PLAB
$1.33B
| $2.47M | 0.05% |
273,766
-5,050
| -2% | -$45.6K |
|
508
Independent Bank Corp
IBCP
$670M
| $2.46M | 0.05% |
205,225
-4,221
| -2% | -$50.7K |
|
|
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
| $2.45M | 0.05% |
+112,291
| New | +$2.45M |
|
|
CUTR
510
DELISTED
Cutera, Inc.
CUTR
| $2.44M | 0.05% |
240,014
-4,947
| -2% | -$50.4K |
|
|
CYNO
511
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.44M | 0.05% |
91,649
+76,649
| +511% | +$2.04M |
|
512
Option Care Health
OPCH
$4.68B
| $2.44M | 0.05% |
+82,443
| New | +$2.44M |
|
|
SABA
513
DELISTED
SABA SOFTWARE INC
SABA
| $2.41M | 0.04% |
196,490
-3,273
| -2% | -$40.1K |
|
|
SREV
514
DELISTED
ServiceSource International, Inc.
SREV
| $2.38M | 0.04% |
+283,574
| New | +$2.38M |
|
515
Perion Network
PERI
$411M
| $2.37M | 0.04% |
65,321
-1,346
| -2% | -$48.8K |
|
|
EXAR
516
DELISTED
Exar Corporation
EXAR
| $2.37M | 0.04% |
200,918
-20,998
| -9% | -$248K |
|
|
FCE.A
517
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.36M | 0.04% |
123,569
-2,547
| -2% | -$48.6K |
|
518
Dynavax Technologies
DVAX
$1.15B
| $2.36M | 0.04% |
120,356
-2,506
| -2% | -$49.1K |
|
519
Transact Technologies
TACT
$47.5M
| $2.35M | 0.04% |
187,359
-3,865
| -2% | -$48.4K |
|
|
HA
520
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.34M | 0.04% |
242,582
-5,001
| -2% | -$48.2K |
|
|
NOA
521
North American Construction
NOA
$399M
| $2.33M | 0.04% |
400,806
-126,697
| -24% | -$736K |
|
|
MDRX
522
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.32M | 0.04% |
150,143
-24,281
| -14% | -$375K |
|
523
PVH
PVH
$3.92B
| $2.3M | 0.04% |
16,934
+359
| +2% | +$48.8K |
|
524
KVH Industries
KVHI
$123M
| $2.3M | 0.04% |
176,223
+30,657
| +21% | +$399K |
|
|
KCLI
525
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.28M | 0.04% |
47,687
+7,844
| +20% | +$375K |
|