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 | |
|---|---|---|---|---|---|---|
551
CNB Financial Corp
CCNE
$768M
| $2.25M | 0.05% |
124,026
+14,886
| +14% | +$271K |
|
552
Rocky Brands
RCKY
$217M
| $2.25M | 0.05% |
158,779
-5,300
| -3% | -$75.2K |
|
553
StealthGas
GASS
$276M
| $2.24M | 0.05% |
499,760
-1,896
| -0.4% | -$8.51K |
|
|
TSYS
554
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.23M | 0.05% |
646,949
+405,279
| +168% | +$1.39M |
|
|
WMAR
555
DELISTED
West Marine Inc
WMAR
| $2.2M | 0.05% |
250,223
+107,789
| +76% | +$946K |
|
556
Enviri
NVRI
$948M
| $2.18M | 0.04% |
240,344
+134,526
| +127% | +$1.22M |
|
|
MTSN
557
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $2.18M | 0.04% |
935,680
-206,737
| -18% | -$482K |
|
|
HDNG
558
DELISTED
Hardinge Inc
HDNG
| $2.18M | 0.04% |
237,573
-2,997
| -1% | -$27.5K |
|
|
BLMT
559
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.18M | 0.04% |
102,987
-3,349
| -3% | -$70.8K |
|
560
Dave & Buster's
PLAY
$820M
| $2.17M | 0.04% |
57,437
+1,372
| +2% | +$51.9K |
|
|
SPRT
561
DELISTED
support.com, Inc.
SPRT
| $2.17M | 0.04% |
645,401
-68,083
| -10% | -$229K |
|
|
BNCL
562
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.14M | 0.04% |
161,042
-588
| -0.4% | -$7.8K |
|
|
XCRA
563
DELISTED
Xcerra Corporation
XCRA
| $2.07M | 0.04% |
330,283
-1,257
| -0.4% | -$7.89K |
|
|
KCLI
564
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $2.02M | 0.04% |
43,076
-10,928
| -20% | -$513K |
|
|
COHR
565
DELISTED
Coherent Inc
COHR
| $2.02M | 0.04% |
36,973
-46,945
| -56% | -$2.57M |
|
566
Tronox
TROX
$710M
| $2.02M | 0.04% |
461,098
-565,815
| -55% | -$2.47M |
|
|
CGI
567
DELISTED
Celadon Group Inc
CGI
| $2M | 0.04% |
124,565
+16,423
| +15% | +$263K |
|
|
ALTA
568
DELISTED
Altabancorp Common Stock
ALTA
| $1.99M | 0.04% |
122,072
-4,187
| -3% | -$68.3K |
|
|
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.99M | 0.04% |
51,245
-6,412
| -11% | -$249K |
|
|
EGAS
570
DELISTED
Gas Natural Inc.
EGAS
| $1.97M | 0.04% |
220,861
+84,173
| +62% | +$752K |
|
571
Marchex
MCHX
$88.4M
| $1.97M | 0.04% |
488,033
-251,519
| -34% | -$1.01M |
|
|
CORR
572
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.96M | 0.04% |
88,848
-333
| -0.4% | -$7.36K |
|
|
STBZ
573
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.96M | 0.04% |
94,742
-3,173
| -3% | -$65.6K |
|
|
GSB
574
DELISTED
GlobalSCAPE, Inc.
GSB
| $1.96M | 0.04% |
595,890
-20,280
| -3% | -$66.5K |
|
|
BLCM
575
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.95M | 0.04% |
+13,401
| New | +$1.95M |
|