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 | |
|---|---|---|---|---|---|---|
501
CNB Financial Corp
CCNE
$768M
| $3.83M | 0.07% |
145,824
-33,635
| -19% | -$882K |
|
|
VR
502
DELISTED
Validus Hold Ltd
VR
| $3.8M | 0.07% |
81,040
-10,637
| -12% | -$499K |
|
503
Fidus Investment
FDUS
$757M
| $3.8M | 0.07% |
250,221
+222,670
| +808% | +$3.38M |
|
|
WRK
504
DELISTED
WestRock Company
WRK
| $3.79M | 0.07% |
59,920
-12,634
| -17% | -$799K |
|
|
PRTY
505
DELISTED
Party City Holdco Inc.
PRTY
| $3.77M | 0.07% |
+270,385
| New | +$3.77M |
|
506
Avnet
AVT
$4.49B
| $3.76M | 0.07% |
94,809
+27,593
| +41% | +$1.09M |
|
507
Great Lakes Dredge & Dock
GLDD
$798M
| $3.74M | 0.07% |
692,914
-11,603
| -2% | -$62.7K |
|
508
AvalonBay Communities
AVB
$27.8B
| $3.72M | 0.07% |
20,853
-2,440
| -10% | -$435K |
|
509
Park Aerospace
PKE
$380M
| $3.72M | 0.07% |
189,065
+14,846
| +9% | +$292K |
|
510
Pioneer Power Solutions
PPSI
$42.7M
| $3.72M | 0.07% |
488,077
+31,212
| +7% | +$238K |
|
511
First Guaranty Bancshares
FGBI
$130M
| $3.7M | 0.07% |
179,272
+79,689
| +80% | +$1.65M |
|
512
United Therapeutics
UTHR
$18.1B
| $3.69M | 0.07% |
24,969
-2,782
| -10% | -$412K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.07% |
217,322
-19,261
| -8% | -$326K |
|
514
Dine Brands
DIN
$364M
| $3.68M | 0.07% |
72,484
+2,629
| +4% | +$133K |
|
|
FFKT
515
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.67M | 0.07% |
95,433
+3,844
| +4% | +$148K |
|
|
SBCP
516
DELISTED
Sunshine Bancorp, Inc
SBCP
| $3.67M | 0.07% |
160,048
-80,012
| -33% | -$1.84M |
|
517
Marchex
MCHX
$88.4M
| $3.65M | 0.07% |
1,129,581
+453,115
| +67% | +$1.46M |
|
|
SIFI
518
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.64M | 0.07% |
247,904
+20,937
| +9% | +$308K |
|
519
Mohawk Industries
MHK
$8.65B
| $3.64M | 0.07% |
13,177
-1,287
| -9% | -$355K |
|
|
STCN
520
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.6M | 0.06% |
154,820
+176
| +0.1% | +$4.09K |
|
|
SUP
521
DELISTED
Superior Industries International
SUP
| $3.58M | 0.06% |
240,910
-3,176
| -1% | -$47.2K |
|
522
Benchmark Electronics
BHE
$1.45B
| $3.56M | 0.06% |
122,391
-467
| -0.4% | -$13.6K |
|
523
Brookdale Senior Living
BKD
$1.83B
| $3.55M | 0.06% |
366,113
-14,066
| -4% | -$136K |
|
524
Materion
MTRN
$2.33B
| $3.55M | 0.06% |
+72,948
| New | +$3.55M |
|
525
Citizens Community Bancorp
CZWI
$163M
| $3.54M | 0.06% |
262,318
+20,683
| +9% | +$279K |
|