KCM
Kennedy Capital Management Portfolio holdings
AUM
$4.19B
1-Year Return
21.14%
This Quarter Return
-9.09%
1 Year Return
+21.14%
3 Year Return
+81.48%
5 Year Return
+215.31%
10 Year Return
+405%
AUM
$4.88B
AUM Growth
-$684M
(-12%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
792
New
66
Increased
263
Reduced
385
Closed
75
Top Buys
| 1 |
Belden
BDC
|
$15.7M |
| 2 |
Cal-Maine
CALM
|
$13.4M |
| 3 |
GWB
Great Western Bancorp, Inc.
GWB
|
$12.9M |
| 4 |
Super Micro Computer
SMCI
|
$12.7M |
| 5 |
Rogers Corp
ROG
|
$12.7M |
Top Sells
| 1 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$32.8M |
| 2 |
CNO Financial Group
CNO
|
$21.2M |
| 3 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$14.9M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$12.6M |
| 5 |
Casey's General Stores
CASY
|
$12.4M |
Sector Composition
| 1 | Financials | 17.17% |
| 2 | Technology | 15.28% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 10.33% |
| 5 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPIQ
501
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.81M | 0.06% |
217,429
-22,669
| -9% | -$293K |
|
502
United Fire Group
UFCS
$794M
| $2.81M | 0.06% |
80,035
-92,934
| -54% | -$3.26M |
|
|
EXAC
503
DELISTED
Exactech Inc
EXAC
| $2.77M | 0.06% |
158,720
+1,481
| +0.9% | +$25.8K |
|
|
DMND
504
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.76M | 0.06% |
89,433
-108,846
| -55% | -$3.36M |
|
|
RDUS
505
DELISTED
Radius Recycling
RDUS
| $2.75M | 0.06% |
202,971
-33,247
| -14% | -$450K |
|
|
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.73M | 0.06% |
76,264
-18,012
| -19% | -$644K |
|
507
Skywest
SKYW
$4.81B
| $2.71M | 0.06% |
162,171
-582
| -0.4% | -$9.71K |
|
|
INN
508
Summit Hotel Properties
INN
$614M
| $2.7M | 0.06% |
231,601
-675,215
| -74% | -$7.88M |
|
|
SANW
509
DELISTED
S&W Seed Co
SANW
| $2.69M | 0.06% |
30,801
+3,984
| +15% | +$348K |
|
510
NN Inc
NNBR
$125M
| $2.67M | 0.05% |
144,291
-78,350
| -35% | -$1.45M |
|
|
DO
511
DELISTED
Diamond Offshore Drilling
DO
| $2.62M | 0.05% |
+151,389
| New | +$2.62M |
|
|
SIRO
512
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.62M | 0.05% |
28,047
-16,801
| -37% | -$1.57M |
|
513
Methanex
MEOH
$2.99B
| $2.62M | 0.05% |
78,906
+3,684
| +5% | +$122K |
|
|
PLPM
514
DELISTED
Planet Payment, Inc
PLPM
| $2.61M | 0.05% |
923,629
+91,356
| +11% | +$259K |
|
515
Frequency Electronics
FEIM
$308M
| $2.61M | 0.05% |
251,450
-8,258
| -3% | -$85.7K |
|
516
ServisFirst Bancshares
SFBS
$4.78B
| $2.6M | 0.05% |
124,990
-546
| -0.4% | -$11.3K |
|
517
Old Second Bancorp
OSBC
$970M
| $2.59M | 0.05% |
416,021
-1,833
| -0.4% | -$11.4K |
|
|
DGAS
518
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.58M | 0.05% |
126,368
-1,293
| -1% | -$26.4K |
|
519
FreightCar America
RAIL
$160M
| $2.57M | 0.05% |
150,015
+1,423
| +1% | +$24.4K |
|
520
CareTrust REIT
CTRE
$7.56B
| $2.57M | 0.05% |
+226,040
| New | +$2.57M |
|
521
Foster
FSTR
$281M
| $2.56M | 0.05% |
208,310
+51,348
| +33% | +$631K |
|
|
TUP
522
DELISTED
Tupperware Brands Corporation
TUP
| $2.55M | 0.05% |
+51,484
| New | +$2.55M |
|
523
Ultra Clean Holdings
UCTT
$1.11B
| $2.53M | 0.05% |
440,701
-1,937
| -0.4% | -$11.1K |
|
|
NEWS
524
DELISTED
NewStar Financial, Inc.
NEWS
| $2.53M | 0.05% |
308,526
+2,886
| +0.9% | +$23.7K |
|
525
Vishay Intertechnology
VSH
$2.11B
| $2.53M | 0.05% |
260,725
-984
| -0.4% | -$9.53K |
|