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 | |
|---|---|---|---|---|---|---|
|
NTUS
526
DELISTED
Natus Medical Inc
NTUS
| $3.52M | 0.06% |
92,230
-330
| -0.4% | -$12.6K |
|
|
ESTE
527
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.5M | 0.06% |
328,879
+93,665
| +40% | +$996K |
|
528
Park-Ohio Holdings
PKOH
$303M
| $3.49M | 0.06% |
75,833
-682
| -0.9% | -$31.3K |
|
529
Catalyst Pharmaceutical
CPRX
$2.48B
| $3.48M | 0.06% |
891,174
-9,444
| -1% | -$36.9K |
|
530
MACOM Technology Solutions
MTSI
$9.67B
| $3.47M | 0.06% |
106,595
-116,617
| -52% | -$3.8M |
|
|
CLVS
531
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.46M | 0.06% |
50,807
+24,027
| +90% | +$1.63M |
|
|
FBMS
532
DELISTED
The First Bancshares, Inc.
FBMS
| $3.45M | 0.06% |
100,931
+52,727
| +109% | +$1.8M |
|
533
Abercrombie & Fitch
ANF
$4.49B
| $3.44M | 0.06% |
+197,388
| New | +$3.44M |
|
|
ACRE
534
Ares Commercial Real Estate
ACRE
$282M
| $3.43M | 0.06% |
265,963
-34,197
| -11% | -$441K |
|
|
KREF
535
KKR Real Estate Finance Trust
KREF
$648M
| $3.43M | 0.06% |
171,351
-2,223
| -1% | -$44.5K |
|
|
SMMF
536
DELISTED
Summit Financial Group, Inc.
SMMF
| $3.42M | 0.06% |
129,854
-9,745
| -7% | -$257K |
|
537
Whirlpool
WHR
$5.28B
| $3.32M | 0.06% |
19,657
-1,928
| -9% | -$325K |
|
538
AstroNova
ALOT
$86.6M
| $3.31M | 0.06% |
238,952
+26,638
| +13% | +$369K |
|
|
TCO
539
DELISTED
Taubman Centers Inc.
TCO
| $3.29M | 0.06% |
50,330
-47,642
| -49% | -$3.12M |
|
540
Eagle Bancorp Montana
EBMT
$140M
| $3.29M | 0.06% |
156,973
+118,456
| +308% | +$2.48M |
|
|
BELFB
541
Bel Fuse Class B
BELFB
$1.82B
| $3.29M | 0.06% |
130,570
+7,928
| +6% | +$200K |
|
542
Synchronoss Technologies
SNCR
$61.8M
| $3.28M | 0.06% |
40,810
-29,013
| -42% | -$2.33M |
|
543
Unity Bancorp
UNTY
$524M
| $3.28M | 0.06% |
166,136
+4,328
| +3% | +$85.5K |
|
|
BFX
544
DELISTED
BowFlex Inc.
BFX
| $3.27M | 0.06% |
245,135
-656,858
| -73% | -$8.77M |
|
|
RRD
545
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.26M | 0.06% |
350,843
-268,805
| -43% | -$2.5M |
|
|
PDCO
546
DELISTED
Patterson Companies, Inc.
PDCO
| $3.24M | 0.06% |
89,699
-1,013
| -1% | -$36.6K |
|
547
Nova
NVMI
$7.58B
| $3.2M | 0.06% |
123,510
-24,049
| -16% | -$623K |
|
|
SRGA
548
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.18M | 0.06% |
25,816
-259
| -1% | -$31.9K |
|
|
FBNK
549
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.15M | 0.06% |
120,551
-4,390
| -4% | -$115K |
|
550
Summit State Bank
SSBI
$79.9M
| $3.14M | 0.06% |
274,206
+55,556
| +25% | +$636K |
|