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 | |
|---|---|---|---|---|---|---|
|
SIFI
526
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.52M | 0.05% |
211,903
+1,293
| +0.6% | +$15.4K |
|
527
Flushing Financial
FFIC
$457M
| $2.52M | 0.05% |
125,858
-6,162
| -5% | -$123K |
|
|
FGL
528
DELISTED
Fidelity & Guaranty Life
FGL
| $2.5M | 0.05% |
101,904
+2,821
| +3% | +$69.2K |
|
529
Wabtec
WAB
$33B
| $2.5M | 0.05% |
28,386
-13,236
| -32% | -$1.17M |
|
|
AFOP
530
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $2.49M | 0.05% |
145,812
-21,483
| -13% | -$367K |
|
|
OMG
531
DELISTED
OM GROUP INC.
OMG
| $2.47M | 0.05% |
75,018
-78,128
| -51% | -$2.57M |
|
|
ISIL
532
DELISTED
Intersil Corp
ISIL
| $2.45M | 0.05% |
209,218
+109,218
| +109% | +$1.28M |
|
|
PMD
533
DELISTED
Psychemedics Corporation
PMD
| $2.43M | 0.05% |
241,660
-26,484
| -10% | -$266K |
|
534
First Bancorp
FBNC
$2.3B
| $2.43M | 0.05% |
142,707
-4,893
| -3% | -$83.2K |
|
535
Genworth Financial
GNW
$3.52B
| $2.41M | 0.05% |
521,624
-1,936
| -0.4% | -$8.95K |
|
|
FFNW
536
DELISTED
First Financial Northwest, Inc
FFNW
| $2.41M | 0.05% |
199,259
-741
| -0.4% | -$8.96K |
|
537
Pure Cycle
PCYO
$265M
| $2.4M | 0.05% |
485,352
+355,016
| +272% | +$1.76M |
|
|
STCN
538
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.4M | 0.05% |
90,001
+31,815
| +55% | +$849K |
|
|
TREC
539
DELISTED
Trecora Resources
TREC
| $2.39M | 0.05% |
192,289
-3,152
| -2% | -$39.1K |
|
540
Koppers
KOP
$569M
| $2.39M | 0.05% |
118,227
-1,911
| -2% | -$38.6K |
|
|
MGI
541
DELISTED
MoneyGram International, Inc. New
MGI
| $2.38M | 0.05% |
297,254
-1,104
| -0.4% | -$8.85K |
|
542
Kirby Corp
KEX
$4.97B
| $2.37M | 0.05% |
38,185
+1,804
| +5% | +$112K |
|
|
AMAG
543
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.34M | 0.05% |
+58,795
| New | +$2.34M |
|
544
Cytokinetics
CYTK
$6.34B
| $2.33M | 0.05% |
+348,701
| New | +$2.33M |
|
545
HEICO Class A
HEI.A
$35.1B
| $2.29M | 0.05% |
98,432
-64,896
| -40% | -$1.51M |
|
546
Graham Corp
GHM
$524M
| $2.28M | 0.05% |
129,278
-78,603
| -38% | -$1.39M |
|
|
CUB
547
DELISTED
Cubic Corporation
CUB
| $2.28M | 0.05% |
54,329
-4,596
| -8% | -$193K |
|
548
Community Trust Bancorp
CTBI
$1.06B
| $2.27M | 0.05% |
63,846
-28,635
| -31% | -$1.02M |
|
549
Orthofix Medical
OFIX
$575M
| $2.27M | 0.05% |
67,120
+494
| +0.7% | +$16.7K |
|
|
VA
550
DELISTED
Virgin America Inc.
VA
| $2.26M | 0.05% |
66,012
-243
| -0.4% | -$8.32K |
|