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 | |
|---|---|---|---|---|---|---|
551
Genesco
GCO
$360M
| $2.59M | 0.05% |
+76,399
| New | +$2.59M |
|
552
Primis Financial Corp
FRST
$275M
| $2.55M | 0.05% |
144,735
+84,664
| +141% | +$1.49M |
|
553
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.54M | 0.05% |
918,438
+687,938
| +298% | +$1.9M |
|
|
ABCO
554
DELISTED
Advisory Board Co/The
ABCO
| $2.5M | 0.05% |
+48,480
| New | +$2.5M |
|
555
Compass Minerals
CMP
$784M
| $2.48M | 0.05% |
38,025
-946
| -2% | -$61.8K |
|
556
Full House Resorts
FLL
$123M
| $2.48M | 0.05% |
1,004,199
+976,049
| +3,467% | +$2.41M |
|
|
LION
557
DELISTED
Fidelity Southern Corporation
LION
| $2.47M | 0.05% |
108,175
-2,714
| -2% | -$62K |
|
558
Civista Bancshares
CIVB
$406M
| $2.47M | 0.05% |
118,160
+27,716
| +31% | +$579K |
|
|
AMNB
559
DELISTED
American National Bankshares Inc
AMNB
| $2.44M | 0.05% |
66,120
-57,637
| -47% | -$2.13M |
|
|
BAS
560
DELISTED
Basis Energy Services, Inc.
BAS
| $2.44M | 0.05% |
97,933
+48,461
| +98% | +$1.21M |
|
561
Insteel Industries
IIIN
$755M
| $2.41M | 0.05% |
+73,137
| New | +$2.41M |
|
562
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $2.41M | 0.05% |
+99,945
| New | +$2.41M |
|
|
FFKT
563
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.41M | 0.05% |
62,489
+7,954
| +15% | +$307K |
|
564
Blue Bird Corp
BLBD
$1.87B
| $2.41M | 0.05% |
141,575
+3,055
| +2% | +$51.9K |
|
|
ESTE
565
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.4M | 0.05% |
239,864
-7,594
| -3% | -$76K |
|
|
IIP
566
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.4M | 0.05% |
652,630
-296,094
| -31% | -$1.09M |
|
|
WAIR
567
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.36M | 0.05% |
+217,769
| New | +$2.36M |
|
|
ICD
568
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.33M | 0.04% |
29,908
+3,605
| +14% | +$280K |
|
569
Par Pacific Holdings
PARR
$1.72B
| $2.33M | 0.04% |
128,957
+73,429
| +132% | +$1.32M |
|
570
MGP Ingredients
MGPI
$622M
| $2.3M | 0.04% |
+44,887
| New | +$2.3M |
|
|
SREV
571
DELISTED
ServiceSource International, Inc.
SREV
| $2.27M | 0.04% |
583,801
-18,167
| -3% | -$70.5K |
|
572
Citizens Community Bancorp
CZWI
$163M
| $2.26M | 0.04% |
165,851
+79,801
| +93% | +$1.09M |
|
|
ACRE
573
Ares Commercial Real Estate
ACRE
$282M
| $2.24M | 0.04% |
170,749
+90,644
| +113% | +$1.19M |
|
574
Comtech Telecommunications
CMTL
$65.3M
| $2.2M | 0.04% |
116,044
-27,259
| -19% | -$517K |
|
|
MFA
575
MFA Financial
MFA
$1.07B
| $2.2M | 0.04% |
65,416
-2,022
| -3% | -$67.8K |
|