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 | |
|---|---|---|---|---|---|---|
|
SRCI
501
DELISTED
SRC Energy Inc
SRCI
| $3.82M | 0.07% |
+394,902
| New | +$3.82M |
|
|
CIO
502
City Office REIT
CIO
$280M
| $3.8M | 0.07% |
276,030
-37,264
| -12% | -$513K |
|
|
MBFI
503
DELISTED
MB Financial Corp
MBFI
| $3.78M | 0.07% |
84,061
-7,900
| -9% | -$356K |
|
504
Synaptics
SYNA
$2.73B
| $3.76M | 0.07% |
95,888
-1,888
| -2% | -$74K |
|
|
TA
505
DELISTED
TravelCenters of America LLC
TA
| $3.76M | 0.07% |
176,763
-3,485
| -2% | -$74.1K |
|
506
Center Bancorp
CNOB
$1.29B
| $3.75M | 0.07% |
152,600
-2,935
| -2% | -$72.2K |
|
507
Applied Optoelectronics
AAOI
$1.47B
| $3.75M | 0.07% |
58,032
-62,122
| -52% | -$4.02M |
|
|
MNTX
508
DELISTED
Manitex International, Inc.
MNTX
| $3.74M | 0.07% |
416,909
-8,300
| -2% | -$74.5K |
|
509
Williams-Sonoma
WSM
$24.8B
| $3.73M | 0.07% |
149,674
-2,960
| -2% | -$73.8K |
|
510
First Financial Bancorp
FFBC
$2.5B
| $3.73M | 0.07% |
+142,500
| New | +$3.73M |
|
511
TriCo Bancshares
TCBK
$1.48B
| $3.73M | 0.07% |
91,433
-31,971
| -26% | -$1.3M |
|
512
Insight Enterprises
NSIT
$4.03B
| $3.72M | 0.07% |
81,108
+4,234
| +6% | +$194K |
|
|
CBB
513
DELISTED
Cincinnati Bell Inc.
CBB
| $3.72M | 0.07% |
+187,202
| New | +$3.72M |
|
514
Ultra Clean Holdings
UCTT
$1.11B
| $3.71M | 0.07% |
121,257
-52,905
| -30% | -$1.62M |
|
515
Viatris
VTRS
$12.2B
| $3.69M | 0.07% |
117,710
-12,195
| -9% | -$383K |
|
516
Pacira BioSciences
PCRX
$1.2B
| $3.69M | 0.07% |
+98,133
| New | +$3.69M |
|
|
BEAT
517
DELISTED
BioTelemetry, Inc.
BEAT
| $3.68M | 0.07% |
+111,506
| New | +$3.68M |
|
|
SPN
518
DELISTED
Superior Energy Services, Inc.
SPN
| $3.67M | 0.07% |
+343,637
| New | +$3.67M |
|
519
Shoe Carnival
SCVL
$664M
| $3.67M | 0.07% |
327,922
+40,602
| +14% | +$454K |
|
|
KREF
520
KKR Real Estate Finance Trust
KREF
$646M
| $3.65M | 0.07% |
173,574
+76,616
| +79% | +$1.61M |
|
|
SMMF
521
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.58M | 0.06% |
+139,599
| New | +$3.58M |
|
522
Mohawk Industries
MHK
$8.67B
| $3.58M | 0.06% |
14,464
-531
| -4% | -$131K |
|
523
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.57M | 0.06% |
+28,791
| New | +$3.57M |
|
|
SRGA
524
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.56M | 0.06% |
26,075
-513
| -2% | -$70K |
|
525
Astronics
ATRO
$1.36B
| $3.55M | 0.06% |
+137,106
| New | +$3.55M |
|