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 | |
|---|---|---|---|---|---|---|
|
LHO
526
DELISTED
LaSalle Hotel Properties
LHO
| $2.98M | 0.06% |
+100,000
| New | +$2.98M |
|
527
First Mid Bancshares
FMBH
$963M
| $2.98M | 0.06% |
86,880
-830
| -0.9% | -$28.4K |
|
528
Titan Machinery
TITN
$482M
| $2.97M | 0.06% |
165,386
+3,382
| +2% | +$60.8K |
|
|
MNTX
529
DELISTED
Manitex International, Inc.
MNTX
| $2.97M | 0.06% |
425,209
+117,447
| +38% | +$820K |
|
|
GTS
530
DELISTED
Triple-S Management Corporation
GTS
| $2.96M | 0.06% |
+183,867
| New | +$2.96M |
|
531
Seneca Foods Class A
SENEA
$765M
| $2.95M | 0.06% |
94,855
-5,966
| -6% | -$185K |
|
532
Texas Pacific Land
TPL
$20.4B
| $2.94M | 0.06% |
+29,985
| New | +$2.94M |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.05% |
237,980
-18,702
| -7% | -$222K |
|
|
SIFI
534
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.82M | 0.05% |
175,118
-63,089
| -26% | -$1.02M |
|
|
OCSI
535
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $2.74M | 0.05% |
+336,480
| New | +$2.74M |
|
536
J&J Snack Foods
JJSF
$2.12B
| $2.74M | 0.05% |
20,736
-509
| -2% | -$67.2K |
|
537
Carriage Services
CSV
$671M
| $2.73M | 0.05% |
101,406
-15,153
| -13% | -$409K |
|
538
Stoneridge
SRI
$226M
| $2.73M | 0.05% |
+177,259
| New | +$2.73M |
|
539
American Eagle Outfitters
AEO
$3.26B
| $2.73M | 0.05% |
226,451
+99,388
| +78% | +$1.2M |
|
540
Tecnoglass
TGLS
$3.42B
| $2.73M | 0.05% |
292,636
+155,847
| +114% | +$1.45M |
|
541
Emergent Biosolutions
EBS
$404M
| $2.7M | 0.05% |
79,469
-85,144
| -52% | -$2.89M |
|
|
JCAP
542
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.68M | 0.05% |
121,983
+61,610
| +102% | +$1.36M |
|
543
ANI Pharmaceuticals
ANIP
$2.07B
| $2.67M | 0.05% |
57,115
-25,062
| -30% | -$1.17M |
|
544
E.W. Scripps
SSP
$261M
| $2.67M | 0.05% |
+150,000
| New | +$2.67M |
|
|
PE
545
DELISTED
PARSLEY ENERGY INC
PE
| $2.67M | 0.05% |
96,169
+738
| +0.8% | +$20.5K |
|
546
Park-Ohio Holdings
PKOH
$303M
| $2.66M | 0.05% |
69,887
+25,251
| +57% | +$962K |
|
547
Unity Bancorp
UNTY
$524M
| $2.64M | 0.05% |
153,509
+3,251
| +2% | +$55.9K |
|
548
Avnet
AVT
$4.49B
| $2.63M | 0.05% |
67,524
-152,303
| -69% | -$5.92M |
|
549
Pioneer Power Solutions
PPSI
$42.7M
| $2.62M | 0.05% |
399,268
+77,440
| +24% | +$507K |
|
|
FBM
550
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.6M | 0.05% |
+201,909
| New | +$2.6M |
|