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 | |
|---|---|---|---|---|---|---|
|
MRO
551
DELISTED
Marathon Oil Corporation
MRO
| $3.21M | 0.06% |
236,583
-1,397
| -0.6% | -$18.9K |
|
552
Unity Bancorp
UNTY
$529M
| $3.2M | 0.06% |
161,808
+8,299
| +5% | +$164K |
|
553
Full House Resorts
FLL
$123M
| $3.12M | 0.06% |
1,119,199
+115,000
| +11% | +$321K |
|
|
554
Super Micro Computer
SMCI
$23.8B
| $3.1M | 0.06% |
1,403,390
-7,696,440
| -85% | -$17M |
|
|
TGI
555
DELISTED
Triumph Group
TGI
| $3.1M | 0.06% |
104,221
-33,447
| -24% | -$995K |
|
|
ASV
556
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $3.09M | 0.06% |
380,268
-7,560
| -2% | -$61.5K |
|
557
TriMas Corp
TRS
$1.59B
| $3.05M | 0.06% |
112,891
+9,863
| +10% | +$266K |
|
558
Dine Brands
DIN
$365M
| $3M | 0.05% |
69,855
+57,855
| +482% | +$2.49M |
|
|
CTT
559
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.98M | 0.05% |
236,539
+127,114
| +116% | +$1.6M |
|
560
TruBridge
TBRG
$300M
| $2.96M | 0.05% |
100,220
-127,173
| -56% | -$3.76M |
|
561
Marten Transport
MRTN
$957M
| $2.96M | 0.05% |
+216,018
| New | +$2.96M |
|
|
DCOM
562
DELISTED
Dime Community Bancshares
DCOM
| $2.94M | 0.05% |
+136,825
| New | +$2.94M |
|
563
Western Digital
WDC
$32.4B
| $2.92M | 0.05% |
44,762
-48,990
| -52% | -$3.2M |
|
|
AMBR
564
DELISTED
Amber Road, Inc.
AMBR
| $2.9M | 0.05% |
376,923
-95,342
| -20% | -$732K |
|
565
LSB Industries
LXU
$591M
| $2.85M | 0.05% |
466,553
-9,276
| -2% | -$56.7K |
|
566
Carriage Services
CSV
$681M
| $2.84M | 0.05% |
110,986
+9,580
| +9% | +$245K |
|
567
Powell Industries
POWL
$3.29B
| $2.82M | 0.05% |
94,120
-1,864
| -2% | -$55.9K |
|
|
PFBI
568
DELISTED
Premier Financial Bancorp
PFBI
| $2.82M | 0.05% |
161,839
+43,824
| +37% | +$764K |
|
569
AstroNova
ALOT
$87.4M
| $2.76M | 0.05% |
+212,314
| New | +$2.76M |
|
570
Semtech
SMTC
$5.26B
| $2.75M | 0.05% |
73,150
-41,546
| -36% | -$1.56M |
|
571
Horizon Bancorp
HBNC
$852M
| $2.73M | 0.05% |
140,478
+54,514
| +63% | +$1.06M |
|
572
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $2.72M | 0.05% |
143,051
+14,345
| +11% | +$273K |
|
|
STCN
573
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.71M | 0.05% |
154,644
+29,729
| +24% | +$522K |
|
574
Cabot Corp
CBT
$4.31B
| $2.71M | 0.05% |
48,586
+14,039
| +41% | +$783K |
|
575
Red Robin
RRGB
$110M
| $2.71M | 0.05% |
40,445
-46,444
| -53% | -$3.11M |
|