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 | |
|---|---|---|---|---|---|---|
501
Stagwell
STGW
$1.42B
| $3.37M | 0.06% |
+340,826
| New | +$3.37M |
|
|
PRXL
502
DELISTED
Parexel International Corp
PRXL
| $3.35M | 0.06% |
38,570
-50,377
| -57% | -$4.38M |
|
|
AHT
503
Ashford Hospitality Trust
AHT
$38.1M
| $3.33M | 0.06% |
555
+209
| +60% | +$1.26M |
|
504
Deckers Outdoor
DECK
$17.3B
| $3.31M | 0.06% |
291,240
-302,046
| -51% | -$3.44M |
|
505
Ennis
EBF
$474M
| $3.29M | 0.06% |
172,294
+3,584
| +2% | +$68.5K |
|
|
RC
506
Ready Capital
RC
$720M
| $3.28M | 0.06% |
220,818
-27,686
| -11% | -$411K |
|
|
ENDP
507
DELISTED
Endo International plc
ENDP
| $3.27M | 0.06% |
293,042
+593
| +0.2% | +$6.62K |
|
|
NTUS
508
DELISTED
Natus Medical Inc
NTUS
| $3.27M | 0.06% |
87,753
-228,500
| -72% | -$8.52M |
|
509
Park Aerospace
PKE
$383M
| $3.27M | 0.06% |
177,658
+108,031
| +155% | +$1.99M |
|
510
Andersons Inc
ANDE
$1.4B
| $3.27M | 0.06% |
95,724
+58,915
| +160% | +$2.01M |
|
|
DNR
511
DELISTED
Denbury Resources, Inc.
DNR
| $3.27M | 0.06% |
2,135,631
-319,094
| -13% | -$488K |
|
512
Ultra Clean Holdings
UCTT
$1.12B
| $3.27M | 0.06% |
174,162
-20,845
| -11% | -$391K |
|
|
WIRE
513
DELISTED
Encore Wire Corp
WIRE
| $3.22M | 0.06% |
75,440
-171,572
| -69% | -$7.33M |
|
|
ASV
514
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.16M | 0.06% |
+387,828
| New | +$3.16M |
|
|
BRG
515
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.16M | 0.06% |
245,170
+5,204
| +2% | +$67.1K |
|
|
EGAS
516
DELISTED
Gas Natural Inc.
EGAS
| $3.16M | 0.06% |
244,402
-7,574
| -3% | -$97.9K |
|
517
Triumph Financial, Inc.
TFIN
$1.5B
| $3.1M | 0.06% |
+126,351
| New | +$3.1M |
|
518
Great Lakes Dredge & Dock
GLDD
$796M
| $3.09M | 0.06% |
718,492
-23,098
| -3% | -$99.3K |
|
519
Axcelis
ACLS
$2.56B
| $3.08M | 0.06% |
146,890
-4,481
| -3% | -$93.9K |
|
520
Insight Enterprises
NSIT
$4.04B
| $3.07M | 0.06% |
76,874
-6,763
| -8% | -$270K |
|
521
Powell Industries
POWL
$3.31B
| $3.07M | 0.06% |
95,984
-3,005
| -3% | -$96.1K |
|
|
ARII
522
DELISTED
American Railcar Industries, Inc.
ARII
| $3.06M | 0.06% |
+79,991
| New | +$3.06M |
|
523
Byline Bancorp
BY
$1.34B
| $3.02M | 0.06% |
+150,724
| New | +$3.02M |
|
524
Shoe Carnival
SCVL
$664M
| $3M | 0.06% |
287,320
-8,926
| -3% | -$93.2K |
|
|
GST
525
DELISTED
Gastar Exploration Inc.
GST
| $2.99M | 0.06% |
3,230,952
-619,414
| -16% | -$574K |
|