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 | |
|---|---|---|---|---|---|---|
526
Pioneer Power Solutions
PPSI
$42.3M
| $3.51M | 0.06% |
456,865
+57,597
| +14% | +$442K |
|
|
PDCO
527
DELISTED
Patterson Companies, Inc.
PDCO
| $3.51M | 0.06% |
+90,712
| New | +$3.51M |
|
528
Pitney Bowes
PBI
$2.11B
| $3.51M | 0.06% |
250,262
-6,147
| -2% | -$86.1K |
|
529
First Mid Bancshares
FMBH
$963M
| $3.5M | 0.06% |
91,172
+4,292
| +5% | +$165K |
|
530
Park-Ohio Holdings
PKOH
$305M
| $3.49M | 0.06% |
76,515
+6,628
| +9% | +$302K |
|
531
Green Plains
GPRE
$662M
| $3.48M | 0.06% |
172,887
-80,530
| -32% | -$1.62M |
|
|
NTUS
532
DELISTED
Natus Medical Inc
NTUS
| $3.47M | 0.06% |
92,560
+4,807
| +5% | +$180K |
|
533
AnaptysBio
ANAB
$621M
| $3.43M | 0.06% |
+98,133
| New | +$3.43M |
|
534
Great Lakes Dredge & Dock
GLDD
$793M
| $3.42M | 0.06% |
704,517
-13,975
| -2% | -$67.8K |
|
535
American Eagle Outfitters
AEO
$3.17B
| $3.42M | 0.06% |
238,914
+12,463
| +6% | +$178K |
|
|
OCSI
536
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $3.4M | 0.06% |
386,327
+49,847
| +15% | +$439K |
|
|
SIFI
537
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.39M | 0.06% |
226,967
+51,849
| +30% | +$775K |
|
538
Citizens Community Bancorp
CZWI
$163M
| $3.37M | 0.06% |
241,635
+75,784
| +46% | +$1.06M |
|
|
CBI
539
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.36M | 0.06% |
200,028
-4,660
| -2% | -$78.3K |
|
|
SHLM
540
DELISTED
Schulman (A.) Inc
SHLM
| $3.35M | 0.06% |
+98,133
| New | +$3.35M |
|
|
FBNK
541
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.34M | 0.06% |
124,941
-43,292
| -26% | -$1.16M |
|
|
VNTR
542
DELISTED
Venator Materials PLC
VNTR
| $3.33M | 0.06% |
+147,199
| New | +$3.33M |
|
|
GNRT
543
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.31M | 0.06% |
733,677
-14,498
| -2% | -$65.4K |
|
|
CGI
544
DELISTED
Celadon Group Inc
CGI
| $3.28M | 0.06% |
485,268
-10,832
| -2% | -$73.1K |
|
|
NCI
545
DELISTED
Navigant Consulting, Inc.
NCI
| $3.27M | 0.06% |
+193,338
| New | +$3.27M |
|
|
PRXL
546
DELISTED
Parexel International Corp
PRXL
| $3.26M | 0.06% |
37,031
-1,539
| -4% | -$136K |
|
547
Deckers Outdoor
DECK
$17.9B
| $3.26M | 0.06% |
285,612
-5,628
| -2% | -$64.2K |
|
548
United Therapeutics
UTHR
$17.8B
| $3.25M | 0.06% |
+27,751
| New | +$3.25M |
|
549
Park Aerospace
PKE
$379M
| $3.22M | 0.06% |
174,219
-3,439
| -2% | -$63.6K |
|
550
Andersons Inc
ANDE
$1.4B
| $3.22M | 0.06% |
93,866
-1,858
| -2% | -$63.6K |
|